Q4 2019 Holdings
Filed 2020-02-12 | 13447 holdings | $54.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Put | OPTION | 037833100 | $1.7B | 56,408 | 3.0% |
| Amazon.com Inc(AMZN)Put | OPTION | 023135106 | $1.1B | 5,961 | 2.0% |
| Apple Inc(AAPL)Call | OPTION | 037833100 | $1.0B | 34,541 | 1.8% |
| Microsoft Corp(MSFT)Put | OPTION | 594918104 | $894.1M | 56,696 | 1.6% |
| Bank of America Corp(BAC)Put | OPTION | 060505104 | $835.0M | 237,070 | 1.5% |
| JPMorgan Chase and Co(JPM)Put | OPTION | 46625H100 | $772.5M | 55,419 | 1.4% |
| Salesforce.com Inc(CRM) | EQUITY | 79466L302 | $749.5M | 4,608,614 | 1.4% |
| Powershares QQQ Trust Series 1(QQQ)Put | OPTION | 46090E103 | $626.3M | 29,459 | 1.1% |
| Visa Inc(V) | EQUITY | 92826C839 | $537.2M | 2,858,797 | 1.0% |
| Nvidia Corp(NVDA)Put | OPTION | 67066G104 | $509.9M | 21,672 | 0.9% |
| Facebook Inc(META)Put | OPTION | 30303M102 | $505.5M | 24,630 | 0.9% |
| Netflix Inc(NFLX)Put | OPTION | 64110L106 | $493.3M | 15,246 | 0.9% |
| Amazon.com Inc(AMZN)Call | OPTION | 023135106 | $478.2M | 2,588 | 0.9% |
| Ishares China Large Cap ETF(FXI)Put | OPTION | 464287184 | $441.0M | 101,086 | 0.8% |
| Alphabet Inc(GOOGL)Put | OPTION | 02079K305 | $427.0M | 3,188 | 0.8% |
| Ishares Msci Emerging Markets ETF(EEM)Put | OPTION | 464287234 | $408.7M | 91,084 | 0.7% |
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $404.7M | 2,566,211 | 0.7% |
| Spdr Sandp500 ETF Trust(SPY) | FUND | 78462F103 | $402.1M | 1,249,373 | 0.7% |
| Citigroup Inc(C)Put | OPTION | 172967424 | $376.1M | 47,079 | 0.7% |
| Alibaba Group Holding LTD(BABA) | EQUITY | 01609W102 | $375.0M | 1,768,011 | 0.7% |
| Microsoft Corp(MSFT)Call | OPTION | 594918104 | $356.6M | 22,613 | 0.6% |
| Alphabet Inc(GOOG)Put | OPTION | 02079K107 | $337.7M | 2,526 | 0.6% |
| Bank of America Corp(BAC)Call | OPTION | 060505104 | $299.8M | 85,124 | 0.5% |
| Priceline Group Inc(BKNG)Put | OPTION | 09857L108 | $286.9M | 1,397 | 0.5% |
| Broadcom Inc(AVGO)Put | OPTION | 11135F101 | $279.6M | 8,849 | 0.5% |
| Apple Inc(AAPL) | EQUITY | 037833100 | $277.2M | 943,941 | 0.5% |
| Caesars Entertainment Corp | BOND | 127686AA1 | $273.3M | $142,556,461 | 0.5% |
| Goldman Sachs Group Inc(GS)Put | OPTION | 38141G104 | $271.1M | 11,789 | 0.5% |
| ELI Lilly and Co(LLY) | EQUITY | 532457108 | $258.7M | 1,967,984 | 0.5% |
| Alphabet Inc(GOOGL) | EQUITY | 02079K305 | $247.4M | 184,728 | 0.5% |
| Chevron Corp(CVX)Put | OPTION | 166764100 | $245.9M | 20,403 | 0.4% |
| Ishares Msci Emerging Markets ETF(EEM) | FUND | 464287234 | $239.3M | 5,332,977 | 0.4% |
| Atandt Inc(T)Put | OPTION | 00206R102 | $233.3M | 59,690 | 0.4% |
| Intel Corp(INTC)Put | OPTION | 458140100 | $219.6M | 36,700 | 0.4% |
| Johnson and Johnson(JNJ)Put | OPTION | 478160104 | $218.3M | 14,962 | 0.4% |
| Pfizer Inc(PFE) | EQUITY | 717081103 | $214.4M | 5,473,049 | 0.4% |
| Exxon Mobil Corp(XOM)Put | OPTION | 30231G102 | $211.6M | 30,328 | 0.4% |
| Nvidia Corp(NVDA)Call | OPTION | 67066G104 | $205.6M | 8,739 | 0.4% |
| Netflix Inc(NFLX)Call | OPTION | 64110L106 | $205.0M | 6,336 | 0.4% |
| Amazon.com Inc(AMZN) | EQUITY | 023135106 | $204.7M | 110,801 | 0.4% |
| JPMorgan Chase and Co(JPM)Call | OPTION | 46625H100 | $204.7M | 14,687 | 0.4% |
| Abbvie Inc(ABBV)Put | OPTION | 00287Y109 | $204.7M | 23,116 | 0.4% |
| Powershares QQQ Trust Series 1(QQQ) | FUND | 46090E103 | $201.1M | 946,055 | 0.4% |
| Southwest Airlines Co(LUV) | EQUITY | 844741108 | $197.9M | 3,666,369 | 0.4% |
| Facebook Inc(META)Call | OPTION | 30303M102 | $197.5M | 9,620 | 0.4% |
| Powershares QQQ Trust Series 1(QQQ)Call | OPTION | 46090E103 | $196.5M | 9,241 | 0.4% |
| Atandt Inc(T) | EQUITY | 00206R102 | $190.8M | 4,881,608 | 0.3% |
| Alphabet Inc(GOOGL)Call | OPTION | 02079K305 | $189.9M | 1,418 | 0.3% |
| Exxon Mobil Corp(XOM) | EQUITY | 30231G102 | $188.4M | 2,699,962 | 0.3% |
| Tesla Motors Inc(TSLA) | EQUITY | 88160R101 | $185.0M | 442,165 | 0.3% |