Q2 2019 Holdings
Filed 2019-07-30 | 11537 holdings | $50.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Sandp500 ETF Trust(SPY) | FUND | 78462F103 | $1.7B | 5,803,049 | 3.4% |
| Apple Inc(AAPL)Put | OPTION | 037833100 | $1.1B | 55,136 | 2.2% |
| Spdr Sandp Biotech ETF(XBI) | FUND | 78464A870 | $796.5M | 9,081,046 | 1.6% |
| Apple Inc(AAPL) | EQUITY | 037833100 | $708.2M | 3,578,447 | 1.4% |
| Microsoft Corp(MSFT)Put | OPTION | 594918104 | $683.8M | 51,043 | 1.4% |
| Salesforce.com Inc(CRM) | EQUITY | 79466L302 | $663.2M | 4,370,613 | 1.3% |
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $612.5M | 4,572,122 | 1.2% |
| Ishares Russell 2000 ETF(IWM)Put | OPTION | 464287655 | $602.0M | 38,715 | 1.2% |
| Alibaba Group Holding LTD(BABA) | EQUITY | 01609W102 | $595.3M | 3,513,030 | 1.2% |
| Amazon.com Inc(AMZN)Put | OPTION | 023135106 | $592.3M | 3,128 | 1.2% |
| Powershares QQQ Trust Series 1(QQQ)Put | OPTION | 46090E103 | $523.5M | 28,031 | 1.0% |
| Apple Inc(AAPL)Call | OPTION | 037833100 | $514.1M | 25,977 | 1.0% |
| Bank of America Corp(BAC)Put | OPTION | 060505104 | $503.8M | 173,715 | 1.0% |
| Powershares QQQ Trust Series 1(QQQ) | FUND | 46090E103 | $496.1M | 2,656,416 | 1.0% |
| Amazon.com Inc(AMZN) | EQUITY | 023135106 | $403.1M | 212,848 | 0.8% |
| Facebook Inc(META)Put | OPTION | 30303M102 | $396.8M | 20,558 | 0.8% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG)Put | OPTION | 464288513 | $348.7M | 40,000 | 0.7% |
| Ishares Msci Emerging Markets ETF(EEM)Put | OPTION | 464287234 | $348.1M | 81,114 | 0.7% |
| Utilities Select Sector Spdr Fund(XLU) | FUND | 81369Y886 | $327.0M | 5,484,381 | 0.7% |
| Citigroup Inc(C)Put | OPTION | 172967424 | $326.4M | 46,603 | 0.7% |
| Citigroup Inc(C) | EQUITY | 172967424 | $314.5M | 4,491,371 | 0.6% |
| Ishares Msci Emerging Markets ETF(EEM) | FUND | 464287234 | $292.0M | 6,804,869 | 0.6% |
| Facebook Inc(META) | EQUITY | 30303M102 | $290.8M | 1,506,857 | 0.6% |
| Powershares QQQ Trust Series 1(QQQ)Call | OPTION | 46090E103 | $274.9M | 14,721 | 0.5% |
| ELI Lilly and Co(LLY) | EQUITY | 532457108 | $270.2M | 2,438,440 | 0.5% |
| Spdr Sandp Regional Banking ETF(KRE) | FUND | 78464A698 | $267.4M | 5,003,967 | 0.5% |
| Exxon Mobil Corp(XOM)Put | OPTION | 30231G102 | $265.8M | 34,680 | 0.5% |
| Netflix Inc(NFLX)Put | OPTION | 64110L106 | $263.0M | 7,161 | 0.5% |
| JPMorgan Chase and Co(JPM)Put | OPTION | 46625H100 | $252.4M | 22,577 | 0.5% |
| Boeing Co(BA) | EQUITY | 097023105 | $230.3M | 632,643 | 0.5% |
| Atandt Inc(T) | EQUITY | 00206R102 | $227.7M | 6,793,868 | 0.5% |
| Amazon.com Inc(AMZN)Call | OPTION | 023135106 | $216.8M | 1,145 | 0.4% |
| Alphabet Inc(GOOG) | EQUITY | 02079K107 | $213.9M | 197,927 | 0.4% |
| Ishares Msci Eafe ETF(EFA)Put | OPTION | 464287465 | $211.0M | 32,099 | 0.4% |
| Alphabet Inc(GOOGL) | EQUITY | 02079K305 | $204.7M | 189,090 | 0.4% |
| Microsoft Corp(MSFT)Call | OPTION | 594918104 | $200.0M | 14,931 | 0.4% |
| Pfizer Inc(PFE) | EQUITY | 717081103 | $199.3M | 4,601,541 | 0.4% |
| Ishares Russell 2000 ETF(IWM) | FUND | 464287655 | $195.7M | 1,258,635 | 0.4% |
| Bank of America Corp(BAC) | EQUITY | 060505104 | $195.3M | 6,735,243 | 0.4% |
| Alphabet Inc(GOOGL)Put | OPTION | 02079K305 | $188.2M | 1,738 | 0.4% |
| Chevron Corp(CVX)Put | OPTION | 166764100 | $187.9M | 15,100 | 0.4% |
| Spdr Sandp500 ETF Trust(SPY)Put | OPTION | 78462F103 | $187.8M | 6,410 | 0.4% |
| International Business Machines Corp(IBM) | EQUITY | 459200101 | $182.0M | 1,320,102 | 0.4% |
| Ishares Msci Eafe ETF(EFA)Call | OPTION | 464287465 | $181.6M | 27,621 | 0.4% |
| Johnson and Johnson(JNJ)Put | OPTION | 478160104 | $179.5M | 12,888 | 0.4% |
| Alphabet Inc(GOOG)Put | OPTION | 02079K107 | $172.6M | 1,597 | 0.3% |
| Southwest Airlines Co(LUV) | EQUITY | 844741108 | $172.5M | 3,396,416 | 0.3% |
| Coca Cola Co(KO) | EQUITY | 191216100 | $172.2M | 3,381,138 | 0.3% |
| Nvidia Corp(NVDA)Put | OPTION | 67066G104 | $171.4M | 10,437 | 0.3% |
| 3M Co(MMM) | EQUITY | 88579Y101 | $170.2M | 981,889 | 0.3% |