Q1 2020 Holdings
Filed 2020-05-13 | 10415 holdings | $48.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Sandp500 ETF Trust(SPY) | FUND | 78462F103 | $2.8B | 10,793,369 | 5.7% |
| Powershares QQQ Trust Series 1(QQQ) | FUND | 46090E103 | $1.4B | 7,596,651 | 3.0% |
| Apple Inc(AAPL)Put | OPTION | 037833100 | $978.5M | 38,479 | 2.0% |
| Ishares Russell 2000 ETF(IWM) | FUND | 464287655 | $930.0M | 8,125,185 | 1.9% |
| Apple Inc(AAPL) | EQUITY | 037833100 | $848.7M | 3,337,341 | 1.7% |
| Amazon.com Inc(AMZN)Put | OPTION | 023135106 | $827.7M | 4,245 | 1.7% |
| Spdr Sandp Biotech ETF(XBI) | FUND | 78464A870 | $666.9M | 8,611,297 | 1.4% |
| Salesforce.com Inc(CRM) | EQUITY | 79466L302 | $639.4M | 4,440,709 | 1.3% |
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $487.1M | 3,088,559 | 1.0% |
| Netflix Inc(NFLX)Put | OPTION | 64110L106 | $475.4M | 12,661 | 1.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG)Call | OPTION | 464288513 | $471.7M | 61,200 | 1.0% |
| Nvidia Corp(NVDA)Put | OPTION | 67066G104 | $444.1M | 16,847 | 0.9% |
| Alibaba Group Holding LTD(BABA) | EQUITY | 01609W102 | $407.8M | 2,096,974 | 0.8% |
| Amazon.com Inc(AMZN)Call | OPTION | 023135106 | $397.9M | 2,041 | 0.8% |
| Visa Inc(V) | EQUITY | 92826C839 | $368.6M | 2,287,494 | 0.8% |
| Microsoft Corp(MSFT)Put | OPTION | 594918104 | $361.1M | 22,894 | 0.7% |
| Ishares Russell 2000 ETF(IWM)Call | OPTION | 464287655 | $356.2M | 31,124 | 0.7% |
| Facebook Inc(META) | EQUITY | 30303M102 | $351.9M | 2,109,564 | 0.7% |
| Apple Inc(AAPL)Call | OPTION | 037833100 | $350.5M | 13,783 | 0.7% |
| Facebook Inc(META)Put | OPTION | 30303M102 | $319.7M | 19,168 | 0.7% |
| Bank of America Corp(BAC)Put | OPTION | 060505104 | $318.2M | 149,873 | 0.7% |
| Alphabet Inc(GOOGL)Put | OPTION | 02079K305 | $313.8M | 2,701 | 0.6% |
| Amazon.com Inc(AMZN) | EQUITY | 023135106 | $289.2M | 148,336 | 0.6% |
| Alphabet Inc(GOOGL) | EQUITY | 02079K305 | $265.8M | 228,755 | 0.5% |
| ELI Lilly and Co(LLY) | EQUITY | 532457108 | $262.7M | 1,893,895 | 0.5% |
| Spdr Sandp Midcap 400 ETF Trust(MDY) | FUND | 78467Y107 | $256.7M | 976,414 | 0.5% |
| Powershares QQQ Trust Series 1(QQQ)Put | OPTION | 46090E103 | $247.3M | 12,990 | 0.5% |
| Spdr Gold Shares(GLD)Call | OPTION | 78463V107 | $245.3M | 16,570 | 0.5% |
| Tesla Motors Inc(TSLA) | EQUITY | 88160R101 | $233.7M | 445,932 | 0.5% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | FUND | 464288513 | $232.2M | 3,012,259 | 0.5% |
| Bank of America Corp(BAC) | EQUITY | 060505104 | $225.8M | 10,634,525 | 0.5% |
| Tesla Motors Inc(TSLA)Put | OPTION | 88160R101 | $224.7M | 4,288 | 0.5% |
| Allergan PLC | EQUITY | G0177J108 | $224.5M | 1,267,838 | 0.5% |
| Netflix Inc(NFLX)Call | OPTION | 64110L106 | $218.7M | 5,825 | 0.4% |
| Utilities Select Sector Spdr Fund(XLU) | FUND | 81369Y886 | $206.7M | 3,730,781 | 0.4% |
| Spdr Sandp Regional Banking ETF(KRE) | FUND | 78464A698 | $204.6M | 6,278,463 | 0.4% |
| Alphabet Inc(GOOG)Put | OPTION | 02079K107 | $204.0M | 1,754 | 0.4% |
| Caesars Entertainment Corp | BOND | 127686AA1 | $201.9M | $197,556,461 | 0.4% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | FUND | 464287242 | $199.4M | 1,614,621 | 0.4% |
| Home Depot Inc(HD) | EQUITY | 437076102 | $198.8M | 1,064,605 | 0.4% |
| Fiserv Inc(FISV) | EQUITY | 337738108 | $198.3M | 2,088,055 | 0.4% |
| Gilead Sciences Inc(GILD) | EQUITY | 375558103 | $197.5M | 2,642,269 | 0.4% |
| Atandt Inc(T) | EQUITY | 00206R102 | $194.6M | 6,677,203 | 0.4% |
| JPMorgan Chase and Co(JPM)Put | OPTION | 46625H100 | $191.0M | 21,217 | 0.4% |
| Ishares Msci Emerging Markets ETF(EEM) | FUND | 464287234 | $189.0M | 5,536,934 | 0.4% |
| Spdr Sandp500 ETF Trust(SPY)Call | OPTION | 78462F103 | $187.9M | 7,290 | 0.4% |
| Nvidia Corp(NVDA)Call | OPTION | 67066G104 | $187.9M | 7,128 | 0.4% |
| Ishares Msci China ETF(MCHI) | FUND | 46429B671 | $184.5M | 3,222,467 | 0.4% |
| Spdr Sandp500 ETF Trust(SPY)Put | OPTION | 78462F103 | $183.0M | 7,100 | 0.4% |
| Fidelity National Information Services Inc(FIS) | EQUITY | 31620M106 | $181.7M | 1,493,550 | 0.4% |