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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
iShares MSCI Emerging Markets Indx ETF | EEM Put | 464287954 | 25,205,200 | 662,700 | SH | Put | SOLE | 0 | 0 | 662,700 | |
ishares ETF - CORE MSCI EMKT | IEMG | 46434G103 | 25,484,445 | 535,500 | SH | SOLE | 0 | 0 | 535,500 | ||
iShares MSCI EAFE ETF | EFA | 464287465 | 26,968,396 | 391,300 | SH | SOLE | 0 | 0 | 391,300 | ||
iShares MSCI EAFE ETF | EFA Put | 464287955 | 25,988,000 | 393,900 | SH | Put | SOLE | 0 | 0 | 393,900 | |
ISHARES TR | IVV | 464287200 | 332,744,694 | 774,852 | SH | SOLE | 0 | 0 | 774,852 | ||
SELECT SECTOR SPDR TR | XLB | 81369Y100 | 16,091,517 | 204,857 | SH | SOLE | 0 | 0 | 204,857 | ||
SELECT SECTOR SPDR TR | XLC | 81369Y852 | 57,859,034 | 882,401 | SH | SOLE | 0 | 0 | 882,401 | ||
SELECT SECTOR SPDR TR | XLE | 81369Y506 | 31,240,773 | 345,622 | SH | SOLE | 0 | 0 | 345,622 | ||
SELECT SECTOR SPDR TR | XLF | 81369Y605 | 82,981,588 | 2,501,706 | SH | SOLE | 0 | 0 | 2,501,706 | ||
SELECT SECTOR SPDR TR | XLI | 81369Y704 | 54,351,947 | 536,121 | SH | SOLE | 0 | 0 | 536,121 | ||
SELECT SECTOR SPDR TR | XLK | 81369Y803 | 179,879,897 | 1,097,297 | SH | SOLE | 0 | 0 | 1,097,297 | ||
SELECT SECTOR SPDR TR | XLP | 81369Y308 | 41,837,925 | 608,021 | SH | SOLE | 0 | 0 | 608,021 | ||
SELECT SECTOR SPDR TR | XLRE | 81369Y860 | 14,927,566 | 438,144 | SH | SOLE | 0 | 0 | 438,144 | ||
SELECT SECTOR SPDR TR | XLU | 81369Y886 | 15,710,915 | 266,603 | SH | SOLE | 0 | 0 | 266,603 | ||
SELECT SECTOR SPDR TR | XLV | 81369Y209 | 88,304,697 | 685,915 | SH | SOLE | 0 | 0 | 685,915 | ||
SELECT SECTOR SPDR TR | XLY | 81369Y407 | 68,421,812 | 425,033 | SH | SOLE | 0 | 0 | 425,033 | ||
IShares ETF-Rus2000 | IWM | 464287655 | 33,588,907 | 190,047 | SH | SOLE | 0 | 0 | 190,047 | ||
IShares ETF-20yr | TLT | 464287432 | 454,536 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
IShares ETF-20yr | TLT Put | 464287952 | 492,300 | 5,100 | SH | Put | SOLE | 0 | 0 | 5,100 | |
SPDR S&P 500 ETF TR | SPY Put | 78462F953 | 1,089,976,011 | 2,604,600 | SH | Put | SOLE | 0 | 0 | 2,604,600 | |
LISTED FD TR | HEGD | 53656F599 | 59,840,402 | 3,304,274 | SH | SOLE | 0 | 0 | 3,304,274 | ||
SPDR S&P 500 ETF TR | SPY Call | 78462F903 | 99,795,592 | 988,400 | SH | Call | SOLE | 0 | 0 | 988,400 | |
SPDR S&P 500 ETF TR | SPY | 78462F103 | 569,807,756 | 1,332,946 | SH | SOLE | 0 | 0 | 1,332,946 | ||
SPDR Gold Trust | GLD Put | 78463V957 | 3,168,000 | 19,200 | SH | Put | SOLE | 0 | 0 | 19,200 | |
SPDR Gold Trust | GLD | 78463V107 | 3,291,840 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
PACER FDS TR | PSCQ | 69374H527 | 4,846,848 | 214,178 | SH | SOLE | 0 | 0 | 214,178 | ||
PACER FDS TR | PSFO | 69374H451 | 9,167,978 | 380,730 | SH | SOLE | 0 | 0 | 380,730 | ||
PACER FDS TR | PSMO | 69374H485 | 25,323,474 | 1,070,760 | SH | SOLE | 0 | 0 | 1,070,760 | ||
PACER FDS TR | PSMJ | 69374H493 | 27,518,788 | 1,185,133 | SH | SOLE | 0 | 0 | 1,185,133 | ||
PACER FDS TR | PSCJ | 69374H535 | 6,761,251 | 313,311 | SH | SOLE | 0 | 0 | 313,311 | ||
PACER FDS TR | PSFJ | 69374H469 | 11,247,486 | 483,971 | SH | SOLE | 0 | 0 | 483,971 | ||
PACER FDS TR | PSCW | 69374H543 | 7,082,570 | 327,442 | SH | SOLE | 0 | 0 | 327,442 | ||
PACER FDS TR | PSFM | 69374H477 | 11,355,935 | 472,770 | SH | SOLE | 0 | 0 | 472,770 | ||
PACER FDS TR | PSMR | 69374H519 | 23,539,005 | 1,013,302 | SH | SOLE | 0 | 0 | 1,013,302 | ||
PACER FDS TR | PSCX | 69374H584 | 6,042,727 | 262,385 | SH | SOLE | 0 | 0 | 262,385 | ||
PACER FDS TR | PSFD | 69374H576 | 9,778,508 | 369,279 | SH | SOLE | 0 | 0 | 369,279 | ||
PACER FDS TR | PSMD | 69374H550 | 24,439,141 | 1,006,140 | SH | SOLE | 0 | 0 | 1,006,140 | ||
CHENIERE ENERGY INC | LNG Call | 16411R908 | 2,856,000 | 13,600 | SH | Call | SOLE | 0 | 0 | 13,600 | |
CHENIERE ENERGY INC | LNG Put | 16411R958 | 1,632,000 | 13,600 | SH | Put | SOLE | 0 | 0 | 13,600 | |
EXXON MOBIL CORP | XOM Put | 30231G952 | 1,510,500 | 15,900 | SH | Put | SOLE | 0 | 0 | 15,900 | |
UNITEDHEALTH GROUP INC | UNH Put | 91324P952 | 720,000 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 |