Q3 2018 Holdings
Filed 2018-11-07 | 10928 holdings | $67.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ Trust Series 1(QQQ)Put | OPTION | 46090E103 | $2.2B | 120,262 | 3.3% |
| Spdr Sandp500 ETF Trust(SPY)Call | OPTION | 78462F103 | $1.6B | 56,207 | 2.4% |
| Alphabet Inc(GOOG) | EQUITY | 02079K107 | $1.4B | 1,187,689 | 2.1% |
| Spdr Sandp500 ETF Trust(SPY) | FUND | 78462F103 | $1.4B | 4,808,471 | 2.1% |
| Apple Inc(AAPL) | EQUITY | 037833100 | $1.4B | 6,120,186 | 2.0% |
| Spdr Sandp500 ETF Trust(SPY)Put | OPTION | 78462F103 | $1.3B | 45,363 | 1.9% |
| Alphabet Inc(GOOG)Put | OPTION | 02079K107 | $1.3B | 10,959 | 1.9% |
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $1.0B | 8,997,348 | 1.5% |
| Ishares Russell 2000 ETF(IWM) | FUND | 464287655 | $948.7M | 5,628,315 | 1.4% |
| Apple Inc(AAPL)Put | OPTION | 037833100 | $768.3M | 34,034 | 1.1% |
| Salesforce.com Inc(CRM) | EQUITY | 79466L302 | $765.9M | 4,815,827 | 1.1% |
| Amazon.com Inc(AMZN) | EQUITY | 023135106 | $754.4M | 376,646 | 1.1% |
| Alphabet Inc(GOOGL) | EQUITY | 02079K305 | $750.3M | 621,563 | 1.1% |
| Ishares Russell 2000 ETF(IWM)Put | OPTION | 464287655 | $748.5M | 44,407 | 1.1% |
| Powershares QQQ Trust Series 1(QQQ) | FUND | 46090E103 | $669.9M | 3,605,527 | 1.0% |
| Amazon.com Inc(AMZN)Put | OPTION | 023135106 | $667.0M | 3,330 | 1.0% |
| Powershares QQQ Trust Series 1(QQQ)Call | OPTION | 46090E103 | $629.8M | 33,897 | 0.9% |
| Facebook Inc(META) | EQUITY | 30303M102 | $581.4M | 3,535,235 | 0.9% |
| Microsoft Corp(MSFT)Put | OPTION | 594918104 | $579.4M | 50,657 | 0.9% |
| Spdr Sandp Oil and Gas Exploration and Production ETF | FUND | 78464A730 | $489.0M | 11,295,795 | 0.7% |
| Citigroup Inc(C) | EQUITY | 172967424 | $443.1M | 6,176,916 | 0.7% |
| Alphabet Inc(GOOGL)Put | OPTION | 02079K305 | $401.6M | 3,327 | 0.6% |
| Spdr Sandp Midcap 400 ETF Trust(MDY) | FUND | 78467Y107 | $396.8M | 1,079,766 | 0.6% |
| JPMorgan Chase and Co(JPM) | EQUITY | 46625H100 | $394.6M | 3,497,302 | 0.6% |
| Spdr Sandp Biotech ETF(XBI) | FUND | 78464A870 | $338.0M | 3,526,092 | 0.5% |
| Citigroup Inc(C)Put | OPTION | 172967424 | $331.3M | 46,177 | 0.5% |
| Facebook Inc(META)Put | OPTION | 30303M102 | $323.6M | 19,677 | 0.5% |
| Apple Inc(AAPL)Call | OPTION | 037833100 | $320.6M | 14,201 | 0.5% |
| Visa Inc(V) | EQUITY | 92826C839 | $318.7M | 2,123,442 | 0.5% |
| Home Depot Inc(HD) | EQUITY | 437076102 | $317.1M | 1,530,650 | 0.5% |
| Utilities Select Sector Spdr Fund(XLU) | FUND | 81369Y886 | $316.9M | 6,019,930 | 0.5% |
| Ishares 20 Year Treasury Bond ETF(TLT)Put | OPTION | 464287432 | $310.3M | 26,463 | 0.5% |
| Unitedhealth Group Inc(UNH) | EQUITY | 91324P102 | $307.4M | 1,155,513 | 0.5% |
| Amazon.com Inc(AMZN)Call | OPTION | 023135106 | $296.6M | 1,481 | 0.4% |
| Ishares China Large Cap ETF(FXI)Put | OPTION | 464287184 | $270.7M | 63,207 | 0.4% |
| Pfizer Inc(PFE) | EQUITY | 717081103 | $270.0M | 6,126,582 | 0.4% |
| Ishares Msci Emerging Markets ETF(EEM)Put | OPTION | 464287234 | $267.3M | 62,286 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | EQUITY | 084670702 | $267.1M | 1,247,515 | 0.4% |
| Exxon Mobil Corp(XOM) | EQUITY | 30231G102 | $258.3M | 3,037,864 | 0.4% |
| Gilead Sciences Inc(GILD) | EQUITY | 375558103 | $252.8M | 3,273,839 | 0.4% |
| ELI Lilly and Co(LLY) | EQUITY | 532457108 | $248.8M | 2,318,899 | 0.4% |
| Procter and Gamble Co(PG) | EQUITY | 742718109 | $247.6M | 2,974,947 | 0.4% |
| Merck and Co Inc(MRK) | EQUITY | 58933Y105 | $244.3M | 3,443,079 | 0.4% |
| Boeing Co(BA) | EQUITY | 097023105 | $243.5M | 654,865 | 0.4% |
| Wells Fargo and Co(WFC) | EQUITY | 949746101 | $242.6M | 4,616,320 | 0.4% |
| Health Care Select Sector Spdr Fund(XLV) | FUND | 81369Y209 | $242.5M | 2,548,945 | 0.4% |
| Bank of America Corp(BAC) | EQUITY | 060505104 | $241.6M | 8,201,485 | 0.4% |
| Intel Corp(INTC) | EQUITY | 458140100 | $240.9M | 5,094,943 | 0.4% |
| Johnson and Johnson(JNJ) | EQUITY | 478160104 | $240.5M | 1,740,780 | 0.4% |
| Walt Disney Co(DIS) | EQUITY | 254687106 | $239.9M | 2,051,454 | 0.4% |