Q3 2019 Holdings
Filed 2019-11-07 | 12410 holdings | $56.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Sandp500 ETF Trust(SPY) | FUND | 78462F103 | $1.5B | 5,143,755 | 2.7% |
| Apple Inc(AAPL)Put | OPTION | 037833100 | $1.2B | 54,333 | 2.2% |
| Spdr Sandp Biotech ETF(XBI) | FUND | 78464A870 | $885.3M | 11,611,013 | 1.6% |
| Amazon.com Inc(AMZN)Put | OPTION | 023135106 | $825.3M | 4,754 | 1.5% |
| Microsoft Corp(MSFT)Put | OPTION | 594918104 | $776.5M | 55,849 | 1.4% |
| Powershares QQQ Trust Series 1(QQQ) | FUND | 46090E103 | $766.5M | 4,059,655 | 1.4% |
| Apple Inc(AAPL)Call | OPTION | 037833100 | $652.2M | 29,119 | 1.2% |
| Powershares QQQ Trust Series 1(QQQ)Put | OPTION | 46090E103 | $625.8M | 33,145 | 1.1% |
| Salesforce.com Inc(CRM) | EQUITY | 79466L302 | $624.0M | 4,204,039 | 1.1% |
| Ishares Russell 2000 ETF(IWM)Put | OPTION | 464287655 | $594.6M | 39,289 | 1.1% |
| Bank of America Corp(BAC)Put | OPTION | 060505104 | $578.5M | 198,310 | 1.0% |
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $559.1M | 4,021,476 | 1.0% |
| JPMorgan Chase and Co(JPM)Put | OPTION | 46625H100 | $551.0M | 46,820 | 1.0% |
| Apple Inc(AAPL) | EQUITY | 037833100 | $550.3M | 2,457,058 | 1.0% |
| Amazon.com Inc(AMZN) | EQUITY | 023135106 | $542.5M | 312,504 | 1.0% |
| Powershares QQQ Trust Series 1(QQQ)Call | OPTION | 46090E103 | $489.7M | 25,937 | 0.9% |
| Visa Inc(V) | EQUITY | 92826C839 | $463.1M | 2,692,102 | 0.8% |
| Ishares Msci Emerging Markets ETF(EEM)Put | OPTION | 464287234 | $450.8M | 110,297 | 0.8% |
| Spdr Sandp500 ETF Trust(SPY)Put | OPTION | 78462F103 | $417.6M | 14,070 | 0.7% |
| Ishares Russell 2000 ETF(IWM) | FUND | 464287655 | $410.7M | 2,713,684 | 0.7% |
| Boeing Co(BA) | EQUITY | 097023105 | $400.3M | 1,051,994 | 0.7% |
| Alibaba Group Holding LTD(BABA) | EQUITY | 01609W102 | $394.0M | 2,356,291 | 0.7% |
| Facebook Inc(META)Put | OPTION | 30303M102 | $388.1M | 21,795 | 0.7% |
| Citigroup Inc(C)Put | OPTION | 172967424 | $368.3M | 53,313 | 0.7% |
| Spdr Sandp Regional Banking ETF(KRE) | FUND | 78464A698 | $363.9M | 6,893,686 | 0.6% |
| Ishares China Large Cap ETF(FXI)Put | OPTION | 464287184 | $355.0M | 89,202 | 0.6% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG)Put | OPTION | 464288513 | $348.7M | 40,000 | 0.6% |
| Utilities Select Sector Spdr Fund(XLU) | FUND | 81369Y886 | $341.0M | 5,267,377 | 0.6% |
| Motorola Solutions Inc(MSI) | EQUITY | 620076307 | $315.3M | 1,850,245 | 0.6% |
| Johnson and Johnson(JNJ) | EQUITY | 478160104 | $302.9M | 2,341,147 | 0.5% |
| Amazon.com Inc(AMZN)Call | OPTION | 023135106 | $302.0M | 1,740 | 0.5% |
| Citigroup Inc(C) | EQUITY | 172967424 | $289.0M | 4,184,073 | 0.5% |
| Vaneck Vectors Semiconductor ETF(SMH) | FUND | 92189F676 | $283.6M | 2,380,580 | 0.5% |
| Atandt Inc(T) | EQUITY | 00206R102 | $281.8M | 7,448,453 | 0.5% |
| Netflix Inc(NFLX)Put | OPTION | 64110L106 | $280.4M | 10,477 | 0.5% |
| Alphabet Inc(GOOGL)Put | OPTION | 02079K305 | $272.7M | 2,233 | 0.5% |
| Microsoft Corp(MSFT)Call | OPTION | 594918104 | $258.2M | 18,574 | 0.5% |
| Nvidia Corp(NVDA)Put | OPTION | 67066G104 | $250.0M | 14,363 | 0.4% |
| Mcdonald's Corp(MCD) | EQUITY | 580135101 | $247.5M | 1,152,596 | 0.4% |
| Exxon Mobil Corp(XOM)Put | OPTION | 30231G102 | $245.1M | 34,705 | 0.4% |
| Alphabet Inc(GOOG)Put | OPTION | 02079K107 | $245.0M | 2,010 | 0.4% |
| Bank of America Corp(BAC) | EQUITY | 060505104 | $235.3M | 8,067,343 | 0.4% |
| JPMorgan Chase and Co(JPM) | EQUITY | 46625H100 | $231.5M | 1,967,268 | 0.4% |
| International Business Machines Corp(IBM) | EQUITY | 459200101 | $223.3M | 1,535,477 | 0.4% |
| ELI Lilly and Co(LLY) | EQUITY | 532457108 | $222.8M | 1,992,550 | 0.4% |
| Chevron Corp(CVX)Put | OPTION | 166764100 | $220.8M | 18,619 | 0.4% |
| Bank of America Corp(BAC)Call | OPTION | 060505104 | $216.2M | 74,107 | 0.4% |
| Goldman Sachs Group Inc(GS) | EQUITY | 38141G104 | $214.9M | 1,036,799 | 0.4% |
| Unitedhealth Group Inc(UNH) | EQUITY | 91324P102 | $214.8M | 988,296 | 0.4% |
| Merck and Co Inc(MRK) | EQUITY | 58933Y105 | $214.4M | 2,546,663 | 0.4% |