Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| APPLE INC | AAPL Put | Put | 037833·01·9 | 150,400a | 0.01% | 9,400 | Sh. | 16,000.00 | Sole | – | – | – | None |
| CHENIERE ENERGY INC | LNG Call | Call | 16411R·01·8 | 285,600a | 0.01% | 13,600 | Sh. | 21,000.00 | Sole | – | – | – | None |
| CHENIERE ENERGY INC | LNG Put | Put | 16411R·01·8 | 163,200a | 0.01% | 13,600 | Sh. | 12,000.00 | Sole | – | – | – | None |
| EXXON MOBIL CORP | XOM Put | Put | 30231G·01·1 | 151,050a | 0.01% | 15,900 | Sh. | 9,500.00 | Sole | – | – | – | None |
| ishares ETF – CORE MSCI EMKT | IEMG | – | 46434G·10·3 | 24,609,547 | 1.20% | 486,547 | Sh. | 50,580.00 | Sole | – | – | – | None |
| IShares ETF-20yr | TLT | – | 464287·43·2 | 1,018,464 | 0.05% | 10,300 | Sh. | 98,880.00 | Sole | – | – | – | None |
| IShares ETF-20yr | TLT Put | Put | 464287·01·0 | 103,000a | 0.01% | 10,300 | Sh. | 10,000.00 | Sole | – | – | – | None |
| IShares ETF-Rus2000 | IWM | – | 464287·65·5 | 29,714,513 | 1.45% | 148,047 | Sh. | 200,710.00 | Sole | – | – | – | None |
| iShares MSCI EAFE ETF | EFA | – | 464287·46·5 | 25,950,540 | 1.27% | 344,400 | Sh. | 75,350.00 | Sole | – | – | – | None |
| iShares MSCI EAFE ETF | EFA Put | Put | 464287·01·0 | 2,599,900a | 0.13% | 347,000 | Sh. | 7,492.51 | Sole | – | – | – | None |
| iShares MSCI Emerging Markets Indx ETF | EEM Put | Put | 464287·01·0 | 2,461,200a | 0.12% | 615,300 | Sh. | 4,000.00 | Sole | – | – | – | None |
| ISHARES TR | IVV | – | 464287·20·0 | 367,433,117 | 17.93% | 769,284 | Sh. | 477,630.00 | Sole | – | – | – | None |
| LISTED FD TR | HEGD | – | 53656F·59·9 | 59,547,185 | 2.91% | 3,050,573 | Sh. | 19,520.00 | Sole | – | – | – | None |
| PACER FDS TR | PSCJ | – | 69374H·53·5 | 9,098,669 | 0.44% | 391,509 | Sh. | 23,240.00 | Sole | – | – | – | None |
| PACER FDS TR | PSCQ | – | 69374H·52·7 | 6,040,758 | 0.29% | 250,446 | Sh. | 24,120.00 | Sole | – | – | – | None |
| PACER FDS TR | PSCW | – | 69374H·54·3 | 8,725,637 | 0.43% | 376,592 | Sh. | 23,170.00 | Sole | – | – | – | None |
| PACER FDS TR | PSCX | – | 69374H·58·4 | 8,582,546 | 0.42% | 351,168 | Sh. | 24,440.00 | Sole | – | – | – | None |
| PACER FDS TR | PSFD | – | 69374H·57·6 | 14,361,017 | 0.70% | 497,093 | Sh. | 28,890.00 | Sole | – | – | – | None |
| PACER FDS TR | PSFJ | – | 69374H·46·9 | 15,189,763 | 0.74% | 604,688 | Sh. | 25,120.00 | Sole | – | – | – | None |
| PACER FDS TR | PSFM | – | 69374H·47·7 | 14,144,421 | 0.69% | 544,435 | Sh. | 25,980.00 | Sole | – | – | – | None |
| PACER FDS TR | PSFO | – | 69374H·45·1 | 11,456,943 | 0.56% | 442,353 | Sh. | 25,900.00 | Sole | – | – | – | None |
| PACER FDS TR | PSMD | – | 69374H·55·0 | 34,735,900 | 1.69% | 1,344,789 | Sh. | 25,830.00 | Sole | – | – | – | None |
| PACER FDS TR | PSMJ | – | 69374H·49·3 | 36,851,526 | 1.80% | 1,478,200 | Sh. | 24,930.00 | Sole | – | – | – | None |
| PACER FDS TR | PSMO | – | 69374H·48·5 | 31,196,106 | 1.52% | 1,236,959 | Sh. | 25,220.00 | Sole | – | – | – | None |
| PACER FDS TR | PSMR | – | 69374H·51·9 | 29,265,003 | 1.43% | 1,173,887 | Sh. | 24,930.00 | Sole | – | – | – | None |
| SELECT SECTOR SPDR TR | XLB | – | 81369Y·10·0 | 13,897,769 | 0.68% | 162,471 | Sh. | 85,540.00 | Sole | – | – | – | None |
| SELECT SECTOR SPDR TR | XLC | – | 81369Y·85·2 | 49,600,840 | 2.42% | 682,643 | Sh. | 72,660.00 | Sole | – | – | – | None |
| SELECT SECTOR SPDR TR | XLE | – | 81369Y·50·6 | 22,426,278 | 1.09% | 267,489 | Sh. | 83,840.00 | Sole | – | – | – | None |
| SELECT SECTOR SPDR TR | XLF | – | 81369Y·60·5 | 74,692,024 | 3.64% | 1,986,490 | Sh. | 37,600.00 | Sole | – | – | – | None |
| SELECT SECTOR SPDR TR | XLI | – | 81369Y·70·4 | 50,849,001 | 2.48% | 446,083 | Sh. | 113,990.00 | Sole | – | – | – | None |
| SELECT SECTOR SPDR TR | XLK | – | 81369Y·80·3 | 166,315,231 | 8.11% | 864,065 | Sh. | 192,480.00 | Sole | – | – | – | None |
| SELECT SECTOR SPDR TR | XLP | – | 81369Y·30·8 | 35,540,754 | 1.73% | 493,416 | Sh. | 72,030.00 | Sole | – | – | – | None |
| SELECT SECTOR SPDR TR | XLRE | – | 81369Y·86·0 | 14,549,351 | 0.71% | 363,189 | Sh. | 40,060.00 | Sole | – | – | – | None |
| SELECT SECTOR SPDR TR | XLU | – | 81369Y·88·6 | 13,487,897 | 0.66% | 212,978 | Sh. | 63,330.00 | Sole | – | – | – | None |
| SELECT SECTOR SPDR TR | XLV | – | 81369Y·20·9 | 72,871,107 | 3.56% | 534,324 | Sh. | 136,380.00 | Sole | – | – | – | None |
| SELECT SECTOR SPDR TR | XLY | – | 81369Y·40·7 | 62,580,997 | 3.05% | 349,986 | Sh. | 178,810.00 | Sole | – | – | – | None |
| SPDR Gold Trust | GLD | – | 78463V·10·7 | 3,555,762 | 0.17% | 18,600 | Sh. | 191,170.00 | Sole | – | – | – | None |
| SPDR Gold Trust | GLD Put | Put | 78463V·01·6 | 349,680a | 0.02% | 18,600 | Sh. | 18,800.00 | Sole | – | – | – | None |
| SPDR S&P 500 ETF TR | SPY | – | 78462F·10·3 | 604,384,233 | 29.49% | 1,271,558 | Sh. | 475,310.00 | Sole | – | – | – | None |
| SPDR S&P 500 ETF TR | SPY Call | Call | 78462F·01·2 | 22,209,847 | 1.08% | 712,300 | Sh. | 31,180.47 | Sole | – | – | – | None |
| SPDR S&P 500 ETF TR | SPY Put | Put | 78462F·01·2 | 108,429,284a | 5.29% | 2,445,500 | Sh. | 44,338.29 | Sole | – | – | – | None |
| UNITEDHEALTH GROUP INC | UNH Put | Put | 91324P·01·1 | 72,000a | 0.00% | 1,500 | Sh. | 48,000.00 | Sole | – | – | – | None |
| — 11 Issuers — | — 40 Issues — | — 42 Holdings: $2,049,648,059,500ª — | — Sole Manager — |
____________
ª The market values of 10 Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ]
º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers [ 1 Not Allocated Above ] |
|
