Q1 2018 Holdings
Filed 2018-05-11 | 9584 holdings | $53.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Sandp500 ETF Trust(SPY) | FUND | 78462F103 | $3.0B | 11,582,478 | 5.7% |
| Spdr Sandp500 ETF Trust(SPY)Call | OPTION | 78462F103 | $1.4B | 5,346,500 | 2.6% |
| Alphabet Inc(GOOG)Put | OPTION | 02079K107 | $1.2B | 1,183,700 | 2.3% |
| Spdr Sandp500 ETF Trust(SPY)Put | OPTION | 78462F103 | $1.2B | 4,602,300 | 2.3% |
| Alphabet Inc(GOOG) | EQUITY | 02079K107 | $1.0B | 969,458 | 1.9% |
| Ishares Russell 2000 ETF(IWM)Put | OPTION | 464287655 | $903.2M | 5,949,000 | 1.7% |
| Powershares QQQ Trust Series 1Put | OPTION | 73935A104 | $878.4M | 5,485,600 | 1.6% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG)Put | OPTION | 464288513 | $871.4M | 10,174,800 | 1.6% |
| Apple Inc(AAPL)Put | OPTION | 037833100 | $792.4M | 4,722,700 | 1.5% |
| Apple Inc(AAPL) | EQUITY | 037833100 | $652.0M | 3,885,747 | 1.2% |
| Ishares Russell 2000 ETF(IWM) | FUND | 464287655 | $645.0M | 4,248,475 | 1.2% |
| Citigroup Inc(C) | EQUITY | 172967424 | $609.6M | 9,030,617 | 1.1% |
| Powershares QQQ Trust Series 1 | FUND | 73935A104 | $562.3M | 3,511,558 | 1.1% |
| Citigroup Inc(C)Put | OPTION | 172967424 | $546.3M | 8,094,000 | 1.0% |
| Ishares Msci Emerging Markets ETF(EEM)Put | OPTION | 464287234 | $454.6M | 9,416,000 | 0.9% |
| Amazon.com Inc(AMZN)Put | OPTION | 023135106 | $400.6M | 276,800 | 0.8% |
| Alphabet Inc(GOOG)Call | OPTION | 02079K107 | $385.0M | 373,100 | 0.7% |
| Ishares U.S. Real Estate ETF(IYR) | FUND | 464287739 | $364.6M | 4,830,552 | 0.7% |
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $348.2M | 3,814,802 | 0.7% |
| Alphabet Inc(GOOGL)Put | OPTION | 02079K305 | $342.6M | 330,300 | 0.6% |
| Microsoft Corp(MSFT)Put | OPTION | 594918104 | $326.3M | 3,574,900 | 0.6% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG)Call | OPTION | 464288513 | $319.9M | 3,735,100 | 0.6% |
| Powershares QQQ Trust Series 1Call | OPTION | 73935A104 | $312.1M | 1,949,100 | 0.6% |
| Ishares Msci Eafe ETF(EFA)Put | OPTION | 464287465 | $311.2M | 4,465,800 | 0.6% |
| Utilities Select Sector Spdr Fund(XLU) | FUND | 81369Y886 | $304.6M | 6,028,614 | 0.6% |
| Vaneck Vectors Semiconductor ETF(SMH) | FUND | 92189F676 | $301.2M | 2,888,132 | 0.6% |
| Apple Inc(AAPL)Call | OPTION | 037833100 | $288.6M | 1,720,000 | 0.5% |
| Consumer Staples Select Sector Spdr Fund(XLP) | FUND | 81369Y308 | $287.1M | 5,454,435 | 0.5% |
| Health Care Select Sector Spdr Fund(XLV) | FUND | 81369Y209 | $276.1M | 3,392,481 | 0.5% |
| Alibaba Group Holding LTD(BABA) | EQUITY | 01609W102 | $266.5M | 1,451,870 | 0.5% |
| Spdr Sandp Biotech ETF(XBI) | FUND | 78464A870 | $262.8M | 2,995,106 | 0.5% |
| Ishares 7 10 Year Treasury Bond ETF(IEF)Put | OPTION | 464287440 | $248.0M | 2,403,400 | 0.5% |
| Alphabet Inc(GOOGL)Call | OPTION | 02079K305 | $242.9M | 234,200 | 0.5% |
| ELI Lilly and Co(LLY) | EQUITY | 532457108 | $235.0M | 3,036,956 | 0.4% |
| Micron Technology Inc(MU) | EQUITY | 595112103 | $231.6M | 4,440,980 | 0.4% |
| Philip Morris International Inc(PM) | EQUITY | 718172109 | $227.7M | 2,290,733 | 0.4% |
| Exxon Mobil Corp(XOM) | EQUITY | 30231G102 | $227.5M | 3,048,910 | 0.4% |
| Amazon.com Inc(AMZN)Call | OPTION | 023135106 | $218.1M | 150,700 | 0.4% |
| Ishares 20 Year Treasury Bond ETF(TLT)Put | OPTION | 464287432 | $217.2M | 1,781,500 | 0.4% |
| Baidu Inc(BIDUN) | EQUITY | 056752108 | $214.7M | 961,900 | 0.4% |
| Salesforce.com Inc(CRM) | EQUITY | 79466L302 | $211.3M | 1,816,495 | 0.4% |
| Amazon.com Inc(AMZN) | EQUITY | 023135106 | $203.7M | 140,712 | 0.4% |
| Facebook Inc(META) | EQUITY | 30303M102 | $200.0M | 1,251,608 | 0.4% |
| Financial Select Sector Spdr Fund(XLF) | FUND | 81369Y605 | $198.4M | 7,196,415 | 0.4% |
| Vaneck Vectors Gold Miners ETF(GDX) | FUND | 92189F106 | $193.9M | 8,823,724 | 0.4% |
| Facebook Inc(META)Put | OPTION | 30303M102 | $189.0M | 1,183,100 | 0.4% |
| JPMorgan Chase and Co(JPM) | EQUITY | 46625H100 | $188.0M | 1,709,454 | 0.4% |
| Ishares Msci Emerging Markets ETF(EEM)Call | OPTION | 464287234 | $184.6M | 3,823,600 | 0.3% |
| Netflix Inc(NFLX)Put | OPTION | 64110L106 | $178.8M | 605,400 | 0.3% |
| Spdr Sandp Regional Banking ETF(KRE) | FUND | 78464A698 | $176.8M | 2,927,738 | 0.3% |