Q4 2018 Holdings
Filed 2019-02-15 | 124 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $512.7M | 2,051,652 | 25.0% |
| Ishares TRCall | CALL | 464287905 | $294.6M | 2,200,000 | 14.4% |
| Apple IncPut | PUT | 037833950 | $59.0M | 374,100 | 2.9% |
| Microsoft CorpPut | PUT | 594918954 | $53.2M | 524,100 | 2.6% |
| Alphabet IncPut | PUT | 02079K957 | $52.7M | 50,900 | 2.6% |
| Walmart IncPut | PUT | 931142953 | $46.3M | 497,300 | 2.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $44.3M | 146,412 | 2.2% |
| Amazon COM IncPut | PUT | 023135956 | $44.3M | 29,500 | 2.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $43.8M | 745,600 | 2.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $39.5M | 294,826 | 1.9% |
| Facebook IncPut | PUT | 30303M952 | $30.5M | 232,700 | 1.5% |
| Unitedhealth Group IncPut | PUT | 91324P952 | $27.3M | 109,400 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.1M | 266,769 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.3M | 16,211 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.7M | 21,916 | 1.1% |
| Berkshire Hathaway Inc delPut | PUT | 084670952 | $21.2M | 103,700 | 1.0% |
| Johnson & JohnsonPut | PUT | 478160954 | $19.5M | 151,000 | 0.9% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $19.5M | 285,400 | 0.9% |
| Pfizer IncPut | PUT | 717081953 | $18.2M | 416,100 | 0.9% |
| Visa IncPut | PUT | 92826C959 | $17.9M | 135,700 | 0.9% |
| Cisco SYS IncPut | PUT | 17275R952 | $17.4M | 402,300 | 0.8% |
| Goldman Sachs Group IncPut | PUT | 38141G954 | $17.0M | 101,700 | 0.8% |
| Chevron Corp NewPut | PUT | 166764950 | $16.7M | 153,800 | 0.8% |
| Tesla IncCall | CALL | 88160R901 | $16.6M | 50,000 | 0.8% |
| Intel CorpPut | PUT | 458140950 | $16.3M | 348,200 | 0.8% |
| Procter and Gamble CoPut | PUT | 742718959 | $15.7M | 170,500 | 0.8% |
| Verizon Communications IncPut | PUT | 92343V954 | $15.6M | 276,800 | 0.8% |
| AT&T IncPut | PUT | 00206R952 | $15.3M | 534,800 | 0.7% |
| Merck & Co IncPut | PUT | 58933Y955 | $15.2M | 198,400 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.1M | 220,896 | 0.7% |
| Home Depot IncPut | PUT | 437076952 | $15.0M | 87,400 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $15.0M | 114,469 | 0.7% |
| Wells Fargo Co NewPut | PUT | 949746951 | $14.4M | 312,100 | 0.7% |
| Coca Cola CoPut | PUT | 161216950 | $14.2M | 300,600 | 0.7% |
| Boeing CoPut | PUT | 097023955 | $13.8M | 42,800 | 0.7% |
| Citigroup IncPut | PUT | 172967954 | $13.6M | 261,200 | 0.7% |
| Pepsico IncPut | PUT | 713448958 | $13.4M | 121,500 | 0.7% |
| Disney Walt CoPut | PUT | 254687956 | $13.4M | 122,100 | 0.7% |
| Comcast Corp NewPut | PUT | 20030N951 | $12.7M | 374,300 | 0.6% |
| Mastercard IncorporatedPut | PUT | 57636Q954 | $11.9M | 63,100 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8M | 91,405 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.5M | 86,783 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.0M | 211,620 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.8M | 234,928 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $10.8M | 33,378 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $10.7M | 115,108 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.3M | 61,535 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.2M | 41,030 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0M | 49,035 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $9.5M | 333,671 | 0.5% |