| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR SPY Put | $1.1B | 1.84M | 37.0% | REDUCED | -240,500 |
| 2 | SPDR S&P 500 ETF TR SPY | $647.3M | 995.4K | 21.6% | REDUCED | -92,320 |
| 3 | ISHARES TR IVV | $396.2M | 606.6K | 13.2% | REDUCED | -23,015 |
| 4 | PACER FDS TR PSMO | $81.0M | 2.68M | 2.7% | REDUCED | -116,057 |
| 5 | PACER FDS TR PSMD | $75.4M | 2.37M | 2.5% | ADDED | +270.1K |
| 6 | SELECT SECTOR SPDR TR XLK | $74.3M | 559.4K | 2.5% | REDUCED | -163,914 |
| 7 | PACER FDS TR PSMJ | $71.3M | 2.24M | 2.4% | REDUCED | -96,789 |
| 8 | PACER FDS TR PSMR | $69.1M | 2.27M | 2.3% | REDUCED | -98,335 |
| 9 | PACER FDS TR PSCW | $50.6M | 1.78M | 1.7% | REDUCED | -76,999 |
| 10 | PACER FDS TR PSCQ | $39.6M | 1.37M | 1.3% | REDUCED | -59,254 |
| 11 | LISTED FD TR HEGD | $39.3M | 1.59M | 1.3% | REDUCED | -1,220,057 |
| 12 | PACER FDS TR PSCJ | $33.9M | 1.15M | 1.1% | REDUCED | -49,505 |
| 13 | PACER FDS TR PSFD | $30.2M | 828.4K | 1.0% | ADDED | +179.9K |
| 14 | SELECT SECTOR SPDR TR XLF | $28.2M | 571.0K | 0.9% | REDUCED | -170,695 |
| 15 | PACER FDS TR PSFO | $27.2M | 858.5K | 0.9% | REDUCED | -37,101 |
| 16 | PACER FDS TR PSCX | $24.5M | 805.3K | 0.8% | REDUCED | -34,793 |
| 17 | SELECT SECTOR SPDR TR XLY | $22.1M | 203.0K | 0.7% | REDUCED | -59,903 |
| 18 | SELECT SECTOR SPDR TR XLC | $21.7M | 195.8K | 0.7% | REDUCED | -60,574 |
| 19 | SELECT SECTOR SPDR TR XLV | $21.6M | 147.5K | 0.7% | REDUCED | -42,854 |
| 20 | PACER FDS TR PSFJ | $21.1M | 646.1K | 0.7% | REDUCED | -27,930 |
| 21 | SELECT SECTOR SPDR TR XLI | $20.1M | 124.3K | 0.7% | REDUCED | -35,669 |
| 22 | PACER FDS TR PSFM | $13.1M | 405.1K | 0.4% | REDUCED | -17,511 |
| 23 | SELECT SECTOR SPDR TR XLP | $11.8M | 144.3K | 0.4% | REDUCED | -42,052 |
| 24 | SELECT SECTOR SPDR TR XLE | $9.1M | 149.3K | 0.3% | REDUCED | -43,255 |
| 25 | SPDR S&P 500 ETF TR SPY Call | $7.6M | 1.05M | 0.3% | REDUCED | -6,800 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 7, 2026