Q4 2018 Holdings
Filed 2019-02-12 | 11521 holdings | $42.3B | 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 | $2.2B | 89,798 | 5.3% |
| Powershares QQQ Trust Series 1(QQQ)Put | OPTION | 46090E103 | $985.3M | 63,870 | 2.3% |
| Powershares QQQ Trust Series 1(QQQ)Call | OPTION | 46090E103 | $858.7M | 55,664 | 2.0% |
| Apple Inc(AAPL)Put | OPTION | 037833100 | $702.8M | 44,554 | 1.7% |
| Spdr Sandp500 ETF Trust(SPY)Put | OPTION | 78462F103 | $666.6M | 26,674 | 1.6% |
| Salesforce.com Inc(CRM) | EQUITY | 79466L302 | $592.7M | 4,327,382 | 1.4% |
| Amazon.com Inc(AMZN)Put | OPTION | 023135106 | $587.4M | 3,911 | 1.4% |
| Microsoft Corp(MSFT)Put | OPTION | 594918104 | $532.3M | 52,407 | 1.3% |
| Apple Inc(AAPL)Call | OPTION | 037833100 | $416.8M | 26,425 | 1.0% |
| Alphabet Inc(GOOG)Put | OPTION | 02079K107 | $376.9M | 3,639 | 0.9% |
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $342.6M | 3,372,704 | 0.8% |
| Alphabet Inc(GOOG)Call | OPTION | 02079K107 | $317.0M | 3,061 | 0.7% |
| Ishares China Large Cap ETF(FXI)Put | OPTION | 464287184 | $310.6M | 79,479 | 0.7% |
| Apple Inc(AAPL) | EQUITY | 037833100 | $284.7M | 1,805,061 | 0.7% |
| Amazon.com Inc(AMZN) | EQUITY | 023135106 | $278.6M | 185,484 | 0.7% |
| Ishares China Large Cap ETF(FXI)Call | OPTION | 464287184 | $265.3M | 67,886 | 0.6% |
| Facebook Inc(META)Put | OPTION | 30303M102 | $239.0M | 18,229 | 0.6% |
| Citigroup Inc(C) | EQUITY | 172967424 | $237.6M | 4,564,143 | 0.6% |
| Alphabet Inc(GOOGL)Put | OPTION | 02079K305 | $236.5M | 2,263 | 0.6% |
| Amazon.com Inc(AMZN)Call | OPTION | 023135106 | $234.5M | 1,561 | 0.6% |
| ELI Lilly and Co(LLY) | EQUITY | 532457108 | $233.6M | 2,018,658 | 0.6% |
| Spdr Sandp500 ETF Trust(SPY) | FUND | 78462F103 | $233.4M | 934,062 | 0.6% |
| Alibaba Group Holding LTD(BABA) | EQUITY | 01609W102 | $232.7M | 1,697,610 | 0.5% |
| Tesla Motors Inc(TSLA)Call | OPTION | 88160R101 | $231.9M | 6,969 | 0.5% |
| Alphabet Inc(GOOGL) | EQUITY | 02079K305 | $230.9M | 220,920 | 0.5% |
| JPMorgan Chase and Co(JPM)Put | OPTION | 46625H100 | $226.3M | 23,180 | 0.5% |
| Ishares Russell 2000 ETF(IWM)Put | OPTION | 464287655 | $222.8M | 16,641 | 0.5% |
| Ishares 7 10 Year Treasury Bond ETF(IEF)Put | OPTION | 464287440 | $208.2M | 19,984 | 0.5% |
| Bank of America Corp(BAC)Put | OPTION | 060505104 | $206.3M | 83,713 | 0.5% |
| Pfizer Inc(PFE) | EQUITY | 717081103 | $200.3M | 4,589,288 | 0.5% |
| JPMorgan Chase and Co(JPM) | EQUITY | 46625H100 | $199.5M | 2,043,933 | 0.5% |
| Spdr Sandp Oil and Gas Exploration and Production ETF | FUND | 78464A730 | $195.2M | 7,356,123 | 0.5% |
| Salesforce.com Inc(CRM)Put | OPTION | 79466L302 | $183.8M | 13,417 | 0.4% |
| Celgene Corp(CELG) | EQUITY | 151020104 | $183.0M | 2,854,910 | 0.4% |
| Facebook Inc(META)Call | OPTION | 30303M102 | $180.1M | 13,738 | 0.4% |
| Ishares Msci Emerging Markets ETF(EEM)Call | OPTION | 464287234 | $179.1M | 45,853 | 0.4% |
| Ishares Msci Emerging Markets ETF(EEM)Put | OPTION | 464287234 | $178.3M | 45,643 | 0.4% |
| Vaneck Vectors Gold Miners ETF(GDX) | FUND | 92189F106 | $172.0M | 8,153,778 | 0.4% |
| Ishares 20 Year Treasury Bond ETF(TLT)Call | OPTION | 464287432 | $170.6M | 14,046 | 0.4% |
| Spdr Sandp Biotech ETF(XBI) | FUND | 78464A870 | $170.1M | 2,371,052 | 0.4% |
| Spdr Sandp Retail ETF(XRT) | FUND | 78464A714 | $168.2M | 4,102,651 | 0.4% |
| Pfizer Inc(PFE)Put | OPTION | 717081103 | $166.6M | 38,157 | 0.4% |
| Citigroup Inc(C)Put | OPTION | 172967424 | $166.5M | 31,974 | 0.4% |
| Bank of America Corp(BAC) | EQUITY | 060505104 | $162.7M | 6,602,629 | 0.4% |
| Southwest Airlines Co(LUV) | EQUITY | 844741108 | $158.4M | 3,407,074 | 0.4% |
| Utilities Select Sector Spdr Fund(XLU) | FUND | 81369Y886 | $151.5M | 2,862,396 | 0.4% |
| Ishares Msci Eafe ETF(EFA)Put | OPTION | 464287465 | $150.6M | 25,622 | 0.4% |
| Exxon Mobil Corp(XOM)Put | OPTION | 30231G102 | $149.2M | 21,884 | 0.4% |
| Wells Fargo and Co(WFC) | EQUITY | 949746101 | $141.3M | 3,065,368 | 0.3% |
| Ishares 20 Year Treasury Bond ETF(TLT)Put | OPTION | 464287432 | $136.2M | 11,213 | 0.3% |