Q1 2019 Holdings
Filed 2019-04-25 | 10074 holdings | $46.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ Trust Series 1(QQQ) | FUND | 46090E103 | $1.4B | 8,060,383 | 3.1% |
| Spdr Sandp500 ETF Trust(SPY) | FUND | 78462F103 | $1.2B | 4,141,956 | 2.5% |
| Apple Inc(AAPL)Put | OPTION | 037833100 | $1.0B | 53,263 | 2.2% |
| Salesforce.com Inc(CRM) | EQUITY | 79466L302 | $676.7M | 4,272,871 | 1.5% |
| Powershares QQQ Trust Series 1(QQQ)Call | OPTION | 46090E103 | $627.0M | 34,901 | 1.4% |
| Apple Inc(AAPL)Call | OPTION | 037833100 | $621.5M | 32,718 | 1.3% |
| Powershares QQQ Trust Series 1(QQQ)Put | OPTION | 46090E103 | $619.7M | 34,494 | 1.3% |
| Spdr Sandp Biotech ETF(XBI) | FUND | 78464A870 | $545.5M | 6,024,607 | 1.2% |
| Ishares Russell 2000 ETF(IWM)Put | OPTION | 464287655 | $544.2M | 35,548 | 1.2% |
| Spdr Sandp500 ETF Trust(SPY)Call | OPTION | 78462F103 | $498.9M | 17,661 | 1.1% |
| Amazon.com Inc(AMZN)Put | OPTION | 023135106 | $444.5M | 2,496 | 1.0% |
| Microsoft Corp(MSFT)Put | OPTION | 594918104 | $436.4M | 37,000 | 0.9% |
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $406.5M | 3,446,558 | 0.9% |
| Amazon.com Inc(AMZN) | EQUITY | 023135106 | $391.0M | 219,553 | 0.8% |
| Alphabet Inc(GOOGL) | EQUITY | 02079K305 | $352.8M | 299,759 | 0.8% |
| Apple Inc(AAPL) | EQUITY | 037833100 | $341.2M | 1,796,333 | 0.7% |
| Alibaba Group Holding LTD(BABA) | EQUITY | 01609W102 | $328.6M | 1,801,260 | 0.7% |
| Ishares Msci Eafe ETF(EFA)Put | OPTION | 464287465 | $307.2M | 47,368 | 0.7% |
| Citigroup Inc(C) | EQUITY | 172967424 | $299.9M | 4,819,986 | 0.6% |
| Ishares Russell 2000 ETF(IWM) | FUND | 464287655 | $292.2M | 1,908,610 | 0.6% |
| Bank of America Corp(BAC)Put | OPTION | 060505104 | $292.2M | 105,897 | 0.6% |
| Citigroup Inc(C)Put | OPTION | 172967424 | $282.3M | 45,376 | 0.6% |
| Facebook Inc(META) | EQUITY | 30303M102 | $280.8M | 1,684,853 | 0.6% |
| Ishares Msci Emerging Markets ETF(EEM)Put | OPTION | 464287234 | $268.8M | 62,627 | 0.6% |
| ELI Lilly and Co(LLY) | EQUITY | 532457108 | $244.3M | 1,882,977 | 0.5% |
| Facebook Inc(META)Put | OPTION | 30303M102 | $236.7M | 14,201 | 0.5% |
| Ishares Msci Emerging Markets ETF(EEM) | FUND | 464287234 | $236.0M | 5,497,468 | 0.5% |
| Spdr Sandp Oil and Gas Exploration and Production ETF | FUND | 78464A730 | $231.4M | 7,527,222 | 0.5% |
| Spdr Sandp Regional Banking ETF(KRE) | FUND | 78464A698 | $221.3M | 4,309,967 | 0.5% |
| Intel Corp(INTC)Put | OPTION | 458140100 | $219.4M | 40,852 | 0.5% |
| Broadcom Inc(AVGO)Put | OPTION | 11135F101 | $218.0M | 7,249 | 0.5% |
| Vaneck Vectors Semiconductor ETF(SMH) | FUND | 92189F676 | $216.1M | 2,032,574 | 0.5% |
| Southwest Airlines Co(LUV) | EQUITY | 844741108 | $203.2M | 3,914,999 | 0.4% |
| Boeing Co(BA) | EQUITY | 097023105 | $201.0M | 526,940 | 0.4% |
| Cisco Systems Inc(CSCO) | EQUITY | 17275R102 | $197.2M | 3,652,682 | 0.4% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | FUND | 78467X109 | $195.7M | 755,268 | 0.4% |
| JPMorgan Chase and Co(JPM)Put | OPTION | 46625H100 | $192.8M | 19,043 | 0.4% |
| Exxon Mobil Corp(XOM)Put | OPTION | 30231G102 | $184.7M | 22,860 | 0.4% |
| Ishares Msci Eafe ETF(EFA)Call | OPTION | 464287465 | $184.0M | 28,376 | 0.4% |
| Caterpillar Inc(CAT) | EQUITY | 149123101 | $177.2M | 1,307,883 | 0.4% |
| Atandt Inc(T) | EQUITY | 00206R102 | $177.2M | 5,649,741 | 0.4% |
| Health Care Select Sector Spdr Fund(XLV) | FUND | 81369Y209 | $176.3M | 1,921,880 | 0.4% |
| Alphabet Inc(GOOGL)Put | OPTION | 02079K305 | $175.8M | 1,494 | 0.4% |
| Fedex Corp(FDX)Put | OPTION | 31428X106 | $174.0M | 9,590 | 0.4% |
| Pfizer Inc(PFE) | EQUITY | 717081103 | $173.2M | 4,077,929 | 0.4% |
| Microsoft Corp(MSFT)Call | OPTION | 594918104 | $172.1M | 14,592 | 0.4% |
| Alphabet Inc(GOOG) | EQUITY | 02079K107 | $171.2M | 145,890 | 0.4% |
| Johnson and Johnson(JNJ)Put | OPTION | 478160104 | $169.9M | 12,156 | 0.4% |
| Utilities Select Sector Spdr Fund(XLU) | FUND | 81369Y886 | $168.0M | 2,888,262 | 0.4% |
| Fedex Corp(FDX) | EQUITY | 31428X106 | $165.4M | 911,691 | 0.4% |