Q4 2017 Holdings
Filed 2018-02-01 | 10980 holdings | $56.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-03-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Sandp500 ETF Trust(SPY)Put | OPTION | 78462F103 | $2.1B | 7,954,300 | 3.8% |
| Alphabet Inc(GOOG)Put | OPTION | 02079K107 | $1.7B | 1,635,900 | 3.0% |
| Apple Inc(AAPL)Put | OPTION | 037833100 | $1.6B | 9,283,900 | 2.8% |
| Spdr Sandp500 ETF Trust(SPY) | FUND | 78462F103 | $1.4B | 5,372,329 | 2.5% |
| Powershares QQQ Trust Series 1Put | OPTION | 73935A104 | $1.4B | 8,733,300 | 2.4% |
| Alphabet Inc(GOOG) | EQUITY | 02079K107 | $1.2B | 1,151,698 | 2.1% |
| Apple Inc(AAPL)Call | OPTION | 037833100 | $1.0B | 5,963,800 | 1.8% |
| Alphabet Inc(GOOG)Call | OPTION | 02079K107 | $808.9M | 773,000 | 1.4% |
| Citigroup Inc(C)Put | OPTION | 172967424 | $703.9M | 9,460,200 | 1.2% |
| Citigroup Inc(C)A | EQUITY | 172967424 | $553.1M | 7,432,492 | 1.0% |
| Ishares Russell 2000 ETF(IWM) | FUND | 464287655 | $550.9M | 3,613,095 | 1.0% |
| Amazon.com Inc(AMZN)Put | OPTION | 023135106 | $483.7M | 413,600 | 0.9% |
| Microsoft Corp(MSFT)Put | OPTION | 594918104 | $483.0M | 5,645,900 | 0.9% |
| Alphabet Inc(GOOGL)Put | OPTION | 02079K305 | $469.7M | 445,900 | 0.8% |
| Powershares QQQ Trust Series 1Call | OPTION | 73935A104 | $469.6M | 3,014,700 | 0.8% |
| Ishares 20 Year Treasury Bond ETF(TLT)Put | OPTION | 464287432 | $454.7M | 3,584,200 | 0.8% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG)Put | OPTION | 464288513 | $381.7M | 4,373,900 | 0.7% |
| Powershares QQQ Trust Series 1 | FUND | 73935A104 | $342.4M | 2,198,214 | 0.6% |
| Apple Inc(AAPL) | EQUITY | 037833100 | $328.7M | 1,942,334 | 0.6% |
| Ishares Msci Emerging Markets ETF(EEM)Put | OPTION | 464287234 | $327.2M | 6,943,100 | 0.6% |
| JPMorgan Chase and Co(JPM)Put | OPTION | 46625H100 | $324.5M | 3,034,100 | 0.6% |
| Amazon.com Inc(AMZN)Call | OPTION | 023135106 | $321.4M | 274,800 | 0.6% |
| Bank of America Corp(BAC)Put | OPTION | 060505104 | $314.9M | 10,666,200 | 0.6% |
| Alphabet Inc(GOOGL) | EQUITY | 02079K305 | $312.0M | 296,207 | 0.6% |
| Ishares Russell 2000 ETF(IWM)Put | OPTION | 464287655 | $310.1M | 2,033,900 | 0.5% |
| Facebook Inc(META)Put | OPTION | 30303M102 | $306.7M | 1,738,200 | 0.5% |
| Spdr Sandp Biotech ETF(XBI) | FUND | 78464A870 | $299.4M | 3,527,628 | 0.5% |
| Ishares Msci Eafe ETF(EFA)Put | OPTION | 464287465 | $297.0M | 4,223,700 | 0.5% |
| Microsoft Corp(MSFT)Call | OPTION | 594918104 | $290.9M | 3,400,900 | 0.5% |
| Alibaba Group Holding LTD(BABA)A | EQUITY | 01609W102 | $285.0M | 1,652,900 | 0.5% |
| Intel Corp(INTC)Put | OPTION | 458140100 | $272.9M | 5,913,100 | 0.5% |
| Amazon.com Inc(AMZN) | EQUITY | 023135106 | $263.1M | 224,943 | 0.5% |
| Visa Inc(V)Put | OPTION | 92826C839 | $250.4M | 2,196,400 | 0.4% |
| Walt Disney Co(DIS)Put | OPTION | 254687106 | $248.3M | 2,309,200 | 0.4% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA)Call | OPTION | 78467X109 | $247.4M | 1,000,000 | 0.4% |
| Allergan PLCA | PREFERRED | G0177J116 | $239.0M | $279,588 | 0.4% |
| Ishares 20 Year Treasury Bond ETF(TLT)Call | OPTION | 464287432 | $233.5M | 1,840,500 | 0.4% |
| Regeneron Pharmaceuticals Inc(REGN)Put | OPTION | 75886F107 | $224.1M | 596,200 | 0.4% |
| Ishares China Large Cap ETF(FXI)Put | OPTION | 464287184 | $219.3M | 4,749,500 | 0.4% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG)Call | OPTION | 464288513 | $218.2M | 2,500,200 | 0.4% |
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $207.2M | 2,421,819 | 0.4% |
| Caterpillar Inc(CAT)Put | OPTION | 149123101 | $205.7M | 1,305,600 | 0.4% |
| Vaneck Vectors Semiconductor ETF(SMH) | FUND | 92189F676 | $204.8M | 2,093,820 | 0.4% |
| Johnson and Johnson(JNJ) | EQUITY | 478160104 | $201.0M | 1,438,782 | 0.4% |
| Home Depot Inc(HD)Put | OPTION | 437076102 | $199.0M | 1,050,200 | 0.4% |
| Pfizer Inc(PFE) | EQUITY | 717081103 | $197.7M | 5,459,652 | 0.4% |
| Netflix Inc(NFLX)Put | OPTION | 64110L106 | $196.8M | 1,025,400 | 0.3% |
| Salesforce.com Inc(CRM) | EQUITY | 79466L302 | $196.2M | 1,919,563 | 0.3% |
| Bank of America Corp(BAC)Call | OPTION | 060505104 | $193.3M | 6,549,700 | 0.3% |
| Boeing Co(BA)Put | OPTION | 097023105 | $193.2M | 655,100 | 0.3% |