Q3 2018 Holdings
Filed 2018-11-15 | 76 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $592.4M | 2,038,390 | 57.2% |
| Ishares TRCall | CALL | 464287905 | $219.7M | 1,900,000 | 21.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $53.5M | 145,694 | 5.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $42.2M | 250,433 | 4.1% |
| Ishares TRCall | CALL | 464287904 | $25.8M | 600,000 | 2.5% |
| Amazon COM IncPut | PUT | 023135956 | $7.2M | 3,600 | 0.7% |
| Alphabet IncPut | PUT | 02079K957 | $6.1M | 5,100 | 0.6% |
| Apple IncPut | PUT | 037833950 | $6.0M | 26,500 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.7M | 133,000 | 0.6% |
| Microsoft CorpPut | PUT | 594918954 | $4.5M | 39,100 | 0.4% |
| Facebook IncPut | PUT | 30303M952 | $3.3M | 19,800 | 0.3% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $2.9M | 25,300 | 0.3% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $2.8M | 33,100 | 0.3% |
| Johnson & JohnsonPut | PUT | 478160954 | $2.8M | 20,100 | 0.3% |
| Visa IncPut | PUT | 92826C959 | $2.6M | 17,200 | 0.2% |
| Wells Fargo Co NewPut | PUT | 949746951 | $2.5M | 47,500 | 0.2% |
| Pfizer IncPut | PUT | 717081953 | $2.4M | 55,000 | 0.2% |
| Unitedhealth Group IncPut | PUT | 91324P952 | $2.4M | 8,900 | 0.2% |
| Bank Amer CorpPut | PUT | 060505954 | $2.3M | 77,500 | 0.2% |
| Chevron Corp NewPut | PUT | 166764950 | $2.1M | 17,500 | 0.2% |
| Verizon Communications IncPut | PUT | 92343V954 | $2.0M | 36,600 | 0.2% |
| Coca Cola CoPut | PUT | 191216950 | $1.9M | 41,700 | 0.2% |
| Procter and Gamble CoPut | PUT | 742718959 | $1.9M | 22,600 | 0.2% |
| Home Depot IncPut | PUT | 437076952 | $1.9M | 9,000 | 0.2% |
| Cisco SYS IncPut | PUT | 17275R952 | $1.8M | 37,100 | 0.2% |
| Citigroup IncPut | PUT | 172967954 | $1.7M | 23,800 | 0.2% |
| Disney Walt CoPut | PUT | 254687956 | $1.7M | 14,300 | 0.2% |
| Pepsico IncPut | PUT | 713448958 | $1.6M | 14,500 | 0.2% |
| Nvidia CorpPut | PUT | 67066G954 | $1.5M | 5,500 | 0.1% |
| Netflix IncPut | PUT | 64110L956 | $1.5M | 4,100 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 1,260 | 0.1% |
| Mastercard IncorporatedPut | PUT | 57636Q954 | $1.5M | 6,700 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 12,984 | 0.1% |
| Dowdupont IncPut | PUT | 26078J950 | $1.5M | 23,000 | 0.1% |
| Merck & Co IncPut | PUT | 58933Y955 | $1.5M | 20,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,157 | 0.1% |
| Berkshire Hathaway Inc delPut | PUT | 084670952 | $1.2M | 5,700 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 22,489 | 0.1% |
| AT&T IncPut | PUT | 00206R952 | $1.2M | 35,000 | 0.1% |
| Comcast Corp NewCall | CALL | 20030N901 | $1.2M | 33,100 | 0.1% |
| Intel CorpPut | PUT | 458140950 | $1.1M | 23,100 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0M | 6,262 | 0.1% |
| Abbvie IncPut | PUT | 00287Y959 | $1.0M | 10,600 | 0.1% |
| Walmart IncPut | PUT | 931142953 | $977.0K | 10,400 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $939.0K | 31,881 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $901.0K | 450 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $752.0K | 6,665 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $648.0K | 4,690 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $635.0K | 3,064 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $598.0K | 8,800 | 0.1% |