News + Filings Holdings
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City Financial Investment Co Ltd
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | UNIT SER 1 | 0 | -4,627,100 | 0 | -859,669,000 | 0.00 | 0.00 |
Hist
| 12/31/2018 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | UNIT SER 1 | 0 | -4,258,600 | 0 | -791,205,000 | 0.00 | 0.00 |
Hist
| 12/31/2018 |
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Apple Inc.
| AAPL | Put | 0 | -475,000 | 0 | -107,227,000 | 0.00 | 0.00 |
Hist
| 12/31/2018 |
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SELECT SECTOR SPDR TRUST
| XLU | Put | 0 | -1,652,000 | 0 | -86,978,000 | 0.00 | 0.00 |
Hist
| 12/31/2018 |
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Meta Platforms, Inc.
| FB | CL A | 0 | -501,900 | 0 | -82,542,000 | 0.00 | 0.00 |
Hist
| 12/31/2018 |
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Meta Platforms, Inc.
| FB | CL A | 0 | -450,000 | 0 | -74,007,000 | 0.00 | 0.00 |
Hist
| 12/31/2018 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 0 | -322,319 | 0 | -59,884,000 | 0.00 | 0.00 |
Hist
| 12/31/2018 |
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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 0 | -175,000 | 0 | -50,876,000 | 0.00 | 0.00 |
Hist
| 12/31/2018 |
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iSHARES TRUST
| FXI | OPTION | 0 | -1,025,000 | 0 | -43,891,000 | 0.00 | 0.00 |
Hist
| 12/31/2018 |
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QUALCOMM INC/DE
| QCOM | Call | 0 | -571,800 | 0 | -41,187,000 | 0.00 | 0.00 |
Hist
| 12/31/2018 |
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BARCLAYS BK PLC SANDP 500 VEQTOR
| VXX | Common | 0 | -1,038,226 | 0 | -27,689,000 | 0.00 | 0.00 |
Hist
| 12/31/2018 |
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MICROCHIP TECHNOLOGY INC
| | NOTE 1.625% 2/1 | 0 | -17,500,000 | 0 | -26,529,000 | 0.00 | 0.00 |
Hist
| 12/31/2018 |
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MICRON TECHNOLOGY INC
| | NOTE 3.000%11/1 | 0 | -15,000,000 | 0 | -23,266,000 | 0.00 | 0.00 |
Hist
| 12/31/2018 |
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iSHARES TRUST
| EEM | OPTION | 0 | -500,000 | 0 | -21,460,000 | 0.00 | 0.00 |
Hist
| 12/31/2018 |
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iSHARES TRUST
| FXI | OPTION | 0 | -500,000 | 0 | -21,410,000 | 0.00 | 0.00 |
Hist
| 12/31/2018 |
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CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
| CM | PUT | 0 | -212,500 | 0 | -19,926,000 | 0.00 | 0.00 |
Hist
| 12/31/2018 |
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Express Scripts Holding Co.
| ESRX | Common | 0 | -174,911 | 0 | -16,618,000 | 0.00 | 0.00 |
Hist
| 12/31/2018 |
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ROCKWELL COLLINS INC
| COL | Common | 0 | -104,885 | 0 | -14,733,000 | 0.00 | 0.00 |
Hist
| 12/31/2018 |
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Organogenesis Holdings Inc.
| AHPA | Common | 0 | -1,383,735 | 0 | -14,017,000 | 0.00 | 0.00 |
Hist
| 12/31/2018 |
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Envision Healthcare Holdings, Inc.
| EVHC | COM | 0 | -298,184 | 0 | -13,636,000 | 0.00 | 0.00 |
Hist
| 12/31/2018 |
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Dell Technologies Inc.
| DVMT | COM | 0 | -132,854 | 0 | -12,903,000 | 0.00 | 0.00 |
Hist
| 12/31/2018 |
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TORONTO DOMINION BANK
| TD | PUT | 0 | -210,000 | 0 | -12,768,000 | 0.00 | 0.00 |
Hist
| 12/31/2018 |
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ALTABA INC.
| | BOND | 0 | -10,000,000 | 0 | -12,752,000 | 0.00 | 0.00 |
Hist
| 12/31/2018 |
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ISHARES MSCI MEX CAP
| EWW | OPTION | 0 | -222,600 | 0 | -11,404,000 | 0.00 | 0.00 |
Hist
| 12/31/2018 |
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MITEL NETWORKS CORP
| MITL | COMMON STOCK | 0 | -1,017,097 | 0 | -11,208,000 | 0.00 | 0.00 |
Hist
| 12/31/2018 |
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CA, INC.
| CA | Common | 0 | -247,121 | 0 | -10,910,000 | 0.00 | 0.00 |
Hist
| 12/31/2018 |
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Alphabet Inc.
| GOOGL | COM | 0 | -8,549 | 0 | -10,319,000 | 0.00 | 0.00 |
Hist
| 12/31/2018 |
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AETNA INC /PA/
| AET | Common | 0 | -49,518 | 0 | -10,045,000 | 0.00 | 0.00 |
Hist
| 12/31/2018 |
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ISHARES MSCI BRZ CAP
| EWZ | OPTION | 0 | -251,100 | 0 | -8,470,000 | 0.00 | 0.00 |
Hist
| 12/31/2018 |
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Tesla, Inc.
| | NOTE 1.250% 3/0 | 0 | -8,750,000 | 0 | -8,423,000 | 0.00 | 0.00 |
Hist
| 12/31/2018 |
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Sony Group Corp
| SNE | ADR NEW | 0 | -133,000 | 0 | -8,066,000 | 0.00 | 0.00 |
Hist
| 12/31/2018 |
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BANK OF MONTREAL /CAN/
| BMO | PUT | 0 | -97,500 | 0 | -8,047,000 | 0.00 | 0.00 |
Hist
| 12/31/2018 |
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BANK OF NOVA SCOTIA
| BNS | PUT | 0 | -126,700 | 0 | -7,555,000 | 0.00 | 0.00 |
Hist
| 12/31/2018 |
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ENCORE CAPITAL GROUP INC
| ECPG | Common | 0 | -7,500,000 | 0 | -7,032,000 | 0.00 | 0.00 |
Hist
| 12/31/2018 |
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AKORN INC
| AKRX | PUT | 0 | -520,600 | 0 | -6,757,000 | 0.00 | 0.00 |
Hist
| 12/31/2018 |
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