Q1 2019 Holdings
Filed 2019-05-15 | 126 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $573.1M | 2,026,372 | 31.6% |
| Apple IncPut | PUT | 037833950 | $80.3M | 422,800 | 4.4% |
| Microsoft CorpPut | PUT | 594918954 | $79.0M | 669,800 | 4.4% |
| Amazon COM IncPut | PUT | 023135956 | $73.7M | 41,400 | 4.1% |
| Alphabet IncPut | PUT | 02079K957 | $65.0M | 55,400 | 3.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $50.1M | 145,018 | 2.8% |
| Boeing CoPut | PUT | 097023955 | $49.6M | 130,000 | 2.7% |
| Facebook IncPut | PUT | 30303M952 | $43.0M | 258,000 | 2.4% |
| Ishares TR(IWM) | RUSELL 2000 ETF | 464287655 | $32.6M | 212,861 | 1.8% |
| Cisco SYS IncPut | PUT | 17275R952 | $23.3M | 431,800 | 1.3% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $22.8M | 281,900 | 1.3% |
| Johnson & JohnsonPut | PUT | 478160954 | $21.6M | 154,600 | 1.2% |
| Goldman Sachs Group IncPut | PUT | 38141G954 | $21.6M | 112,400 | 1.2% |
| Intel CorpPut | PUT | 458140950 | $21.3M | 395,900 | 1.2% |
| Citigroup IncPut | PUT | 172967954 | $20.3M | 326,900 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.3M | 31,656 | 1.1% |
| Boeing CoCall | CALL | 097023905 | $19.1M | 50,000 | 1.1% |
| Comcast Corp NewPut | PUT | 20030N951 | $18.5M | 462,900 | 1.0% |
| AT&T IncPut | PUT | 00206R952 | $17.7M | 564,500 | 1.0% |
| Visa IncPut | PUT | 92826C959 | $17.4M | 111,600 | 1.0% |
| Merck & Co IncPut | PUT | 58933Y955 | $16.7M | 200,900 | 0.9% |
| Pfizer IncPut | PUT | 717081953 | $16.7M | 392,400 | 0.9% |
| Procter and Gamble CoPut | PUT | 742718959 | $16.3M | 156,700 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.3M | 13,854 | 0.9% |
| Home Depot IncPut | PUT | 437076952 | $15.8M | 82,100 | 0.9% |
| Chevron Corp NewPut | PUT | 166764950 | $15.5M | 125,700 | 0.9% |
| Mastercard IncPut | PUT | 57636Q954 | $15.2M | 64,500 | 0.8% |
| Unitedhealth Group IncPut | PUT | 91324P952 | $15.0M | 60,600 | 0.8% |
| Pepsico IncPut | PUT | 713448958 | $14.9M | 121,700 | 0.8% |
| Wells Fargo Co NewPut | PUT | 949746951 | $14.6M | 301,800 | 0.8% |
| Tesla IncPut | PUT | 88160R951 | $14.0M | 50,000 | 0.8% |
| Coca Cola CoPut | PUT | 161216950 | $13.6M | 290,900 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 70,053 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $13.0M | 77,903 | 0.7% |
| Verizon Communications IncPut | PUT | 92343V954 | $12.3M | 207,500 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0M | 102,036 | 0.7% |
| Netflix IncPut | PUT | 64110L956 | $12.0M | 33,700 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 6,574 | 0.6% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $11.3M | 112,000 | 0.6% |
| Amgen IncPut | PUT | 031162950 | $11.0M | 58,100 | 0.6% |
| Walmart IncPut | PUT | 931142953 | $10.7M | 109,500 | 0.6% |
| Disney Walt CoPut | PUT | 254687956 | $9.7M | 87,400 | 0.5% |
| Nvidia CorpPut | PUT | 67066G954 | $8.8M | 49,100 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.7M | 139,152 | 0.5% |
| International Business MachsPut | PUT | 459200951 | $7.8M | 55,400 | 0.4% |
| Coca Cola Co | COM | 161216100 | $7.7M | 163,382 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.8M | 27,579 | 0.4% |
| Caterpillar Inc delPut | PUT | 149123951 | $6.5M | 48,300 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.5M | 134,733 | 0.4% |
| Berkshire Hathaway Inc delPut | PUT | 084670952 | $6.4M | 96,000 | 0.4% |