Q1 2019 Holdings
Filed 2019-05-15 | 1282 holdings | $10.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $309.1K | 4,765,500 | 2.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $284.8K | 1,585,400 | 2.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $278.1K | 1,464,100 | 2.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $271.3K | 960,400 | 2.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $236.8K | 1,547,100 | 2.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $233.1K | 130,900 | 2.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $233.1K | 1,227,000 | 2.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $205.7K | 1,744,400 | 1.9% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $187.7K | 4,241,000 | 1.7% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $171.7K | 4,000,000 | 1.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $119.8K | 67,300 | 1.1% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $118.3K | 1,137,300 | 1.1% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $117.6K | 100,200 | 1.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $113.0K | 738,100 | 1.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $105.8K | 635,000 | 1.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $99.2K | 84,300 | 0.9% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $88.6K | 1,025,000 | 0.8% |
| General Electric CoCall | COM | 369604103 | $82.9K | 8,301,900 | 0.8% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $76.1K | 544,500 | 0.7% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $73.6K | 910,900 | 0.7% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $71.6K | 57,500,000 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $71.5K | 253,214 | 0.7% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $70.5K | 575,500 | 0.6% |
| International Business Machs(IBM)Call | COM | 459200101 | $68.4K | 484,900 | 0.6% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $68.3K | 376,700 | 0.6% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $67.7K | 650,700 | 0.6% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $66.8K | 541,900 | 0.6% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $66.7K | 1,235,100 | 0.6% |
| Intel Corp(INTC)Put | COM | 458140100 | $66.3K | 1,235,100 | 0.6% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $64.6K | 638,400 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $62.1K | 958,209 | 0.6% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $61.8K | 60,000,000 | 0.6% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $60.9K | 390,200 | 0.6% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $58.3K | 494,000 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $57.2K | 284,700 | 0.5% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $57.1K | 295,500 | 0.5% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $57.0K | 40,000,000 | 0.5% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $53.9K | 911,900 | 0.5% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $53.3K | 821,800 | 0.5% |
| Intel Corp(INTC)Call | COM | 458140100 | $52.2K | 972,200 | 0.5% |
| Restoration Hardware Hldgs I | NOTE 6/1 | 761283AD2 | $51.9K | 51,500,000 | 0.2% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $51.4K | 1,197,100 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $50.5K | 281,192 | 0.5% |
| Facebook Inc(META)Call | CL A | 30303M102 | $50.3K | 301,800 | 0.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $49.6K | 275,900 | 0.5% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $49.1K | 589,900 | 0.5% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $46.9K | 422,600 | 0.4% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $46.8K | 1,697,100 | 0.4% |
| Coca Cola Co(KO)Call | COM | 191216100 | $46.7K | 997,300 | 0.4% |
| Boeing Co(BA)Put | COM | 097023105 | $45.6K | 119,500 | 0.4% |