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 |
|---|---|---|---|---|---|
| Chevron Corp NewPut | PUT | 166764950 | $15.5M | 125,700 | 0.9% |
| Home Depot IncPut | PUT | 437076952 | $15.8M | 82,100 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.3M | 13,854 | 0.9% |
| Procter and Gamble CoPut | PUT | 742718959 | $16.3M | 156,700 | 0.9% |
| Pfizer IncPut | PUT | 717081953 | $16.7M | 392,400 | 0.9% |
| Merck & Co IncPut | PUT | 58933Y955 | $16.7M | 200,900 | 0.9% |
| Visa IncPut | PUT | 92826C959 | $17.4M | 111,600 | 1.0% |
| AT&T IncPut | PUT | 00206R952 | $17.7M | 564,500 | 1.0% |
| Comcast Corp NewPut | PUT | 20030N951 | $18.5M | 462,900 | 1.0% |
| Boeing CoCall | CALL | 097023905 | $19.1M | 50,000 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.3M | 31,656 | 1.1% |
| Citigroup IncPut | PUT | 172967954 | $20.3M | 326,900 | 1.1% |
| Intel CorpPut | PUT | 458140950 | $21.3M | 395,900 | 1.2% |
| Goldman Sachs Group IncPut | PUT | 38141G954 | $21.6M | 112,400 | 1.2% |
| Johnson & JohnsonPut | PUT | 478160954 | $21.6M | 154,600 | 1.2% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $22.8M | 281,900 | 1.3% |
| Cisco SYS IncPut | PUT | 17275R952 | $23.3M | 431,800 | 1.3% |
| Ishares TR(IWM) | RUSELL 2000 ETF | 464287655 | $32.6M | 212,861 | 1.8% |
| Facebook IncPut | PUT | 30303M952 | $43.0M | 258,000 | 2.4% |
| Boeing CoPut | PUT | 097023955 | $49.6M | 130,000 | 2.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $50.1M | 145,018 | 2.8% |
| Alphabet IncPut | PUT | 02079K957 | $65.0M | 55,400 | 3.6% |
| Amazon COM IncPut | PUT | 023135956 | $73.7M | 41,400 | 4.1% |
| Microsoft CorpPut | PUT | 594918954 | $79.0M | 669,800 | 4.4% |
| Apple IncPut | PUT | 037833950 | $80.3M | 422,800 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $573.1M | 2,026,372 | 31.6% |