Q2 2018 Holdings
Filed 2018-07-25 | 10318 holdings | $60.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Sandp500 ETF Trust(SPY)Call | OPTION | 78462F103 | $2.8B | 103,949 | 4.7% |
| Spdr Sandp500 ETF Trust(SPY) | FUND | 78462F103 | $1.6B | 5,723,553 | 2.6% |
| Powershares QQQ Trust Series 1(QQQ)Put | OPTION | 46090E103 | $1.5B | 84,557 | 2.4% |
| Alphabet Inc(GOOG) | EQUITY | 02079K107 | $1.2B | 1,098,362 | 2.0% |
| Alphabet Inc(GOOG)Put | OPTION | 02079K107 | $1.2B | 10,792 | 2.0% |
| Apple Inc(AAPL) | EQUITY | 037833100 | $765.0M | 4,132,720 | 1.3% |
| Apple Inc(AAPL)Put | OPTION | 037833100 | $735.1M | 39,713 | 1.2% |
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $696.7M | 7,065,401 | 1.2% |
| Ishares Russell 2000 ETF(IWM) | FUND | 464287655 | $675.1M | 4,122,053 | 1.1% |
| Spdr Sandp500 ETF Trust(SPY)Put | OPTION | 78462F103 | $658.6M | 24,276 | 1.1% |
| Amazon.com Inc(AMZN)Put | OPTION | 023135106 | $633.7M | 3,728 | 1.1% |
| Ishares Russell 2000 ETF(IWM)Put | OPTION | 464287655 | $623.3M | 38,061 | 1.0% |
| Amazon.com Inc(AMZN) | EQUITY | 023135106 | $570.1M | 335,398 | 0.9% |
| Apple Inc(AAPL)Call | OPTION | 037833100 | $537.9M | 29,056 | 0.9% |
| Alphabet Inc(GOOGL) | EQUITY | 02079K305 | $534.2M | 473,089 | 0.9% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG)Put | OPTION | 464288513 | $530.6M | 62,365 | 0.9% |
| Powershares QQQ Trust Series 1(QQQ) | FUND | 46090E103 | $515.2M | 3,001,574 | 0.9% |
| Spdr Sandp Oil and Gas Exploration and Production ETF | FUND | 78464A730 | $508.3M | 11,803,340 | 0.8% |
| Salesforce.com Inc(CRM) | EQUITY | 79466L302 | $498.7M | 3,655,980 | 0.8% |
| Microsoft Corp(MSFT)Put | OPTION | 594918104 | $474.6M | 48,128 | 0.8% |
| Ishares Msci Eafe ETF(EFA)Put | OPTION | 464287465 | $397.9M | 59,415 | 0.7% |
| Facebook Inc(META) | EQUITY | 30303M102 | $392.3M | 2,019,043 | 0.7% |
| Powershares QQQ Trust Series 1(QQQ)Call | OPTION | 46090E103 | $392.2M | 22,851 | 0.7% |
| Citigroup Inc(C) | EQUITY | 172967424 | $383.5M | 5,730,829 | 0.6% |
| Alphabet Inc(GOOGL)Put | OPTION | 02079K305 | $362.0M | 3,206 | 0.6% |
| Ishares Msci Emerging Markets ETF(EEM)Put | OPTION | 464287234 | $362.0M | 83,543 | 0.6% |
| Vaneck Vectors Semiconductor ETF(SMH) | FUND | 92189F676 | $314.2M | 3,060,469 | 0.5% |
| JPMorgan Chase and Co(JPM) | EQUITY | 46625H100 | $312.5M | 2,999,364 | 0.5% |
| Citigroup Inc(C)Put | OPTION | 172967424 | $309.0M | 46,171 | 0.5% |
| Spdr Sandp Biotech ETF(XBI) | FUND | 78464A870 | $296.0M | 3,109,893 | 0.5% |
| Ishares U.S. Real Estate ETF(IYR) | FUND | 464287739 | $294.7M | 3,657,672 | 0.5% |
| Utilities Select Sector Spdr Fund(XLU) | FUND | 81369Y886 | $282.6M | 5,439,492 | 0.5% |
| Alibaba Group Holding LTD(BABA) | EQUITY | 01609W102 | $268.0M | 1,444,750 | 0.4% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | FUND | 78467X109 | $264.5M | 1,089,876 | 0.4% |
| Ishares China Large Cap ETF(FXI)Put | OPTION | 464287184 | $260.5M | 60,618 | 0.4% |
| Spdr Sandp Regional Banking ETF(KRE) | FUND | 78464A698 | $252.5M | 4,139,393 | 0.4% |
| Ishares Msci Emerging Markets ETF(EEM) | FUND | 464287234 | $249.2M | 5,751,421 | 0.4% |
| Industrial Select Sector Spdr Fund(XLI) | FUND | 81369Y704 | $247.9M | 3,460,597 | 0.4% |
| Ishares Msci Brazil Capped ETF(EWZ) | FUND | 464286400 | $244.9M | 7,639,652 | 0.4% |
| Pfizer Inc(PFE) | EQUITY | 717081103 | $235.0M | 6,478,178 | 0.4% |
| Bank of America Corp(BAC) | EQUITY | 060505104 | $231.9M | 8,226,642 | 0.4% |
| Unitedhealth Group Inc(UNH) | EQUITY | 91324P102 | $225.8M | 920,350 | 0.4% |
| Facebook Inc(META)Put | OPTION | 30303M102 | $224.7M | 11,563 | 0.4% |
| Amazon.com Inc(AMZN)Call | OPTION | 023135106 | $222.8M | 1,311 | 0.4% |
| Exxon Mobil Corp(XOM) | EQUITY | 30231G102 | $214.5M | 2,593,041 | 0.4% |
| Ishares 7 10 Year Treasury Bond ETF(IEF)Put | OPTION | 464287440 | $213.1M | 20,784 | 0.4% |
| Spdr Sandp Retail ETF(XRT) | FUND | 78464A714 | $209.3M | 4,309,429 | 0.3% |
| Baidu Inc(BIDUN) | EQUITY | 056752108 | $202.1M | 831,825 | 0.3% |
| Aetna Inc | EQUITY | 00817Y108 | $201.0M | 1,095,352 | 0.3% |
| Johnson and Johnson(JNJ) | EQUITY | 478160104 | $198.1M | 1,632,693 | 0.3% |