Q2 2020 Holdings
Filed 2020-08-06 | 9590 holdings | $56.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Sandp500 ETF Trust(SPY) | FUND | 78462F103 | $2.1B | 6,697,038 | 3.6% |
| Powershares QQQ Trust Series 1(QQQ) | FUND | 46090E103 | $1.8B | 7,171,469 | 3.1% |
| Apple Inc(AAPL) | EQUITY | 037833100 | $1.7B | 4,672,305 | 3.0% |
| Apple Inc(AAPL)Put | OPTION | 037833100 | $1.1B | 28,977 | 1.9% |
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $1.0B | 4,955,142 | 1.8% |
| Spdr Sandp Biotech ETF(XBI) | FUND | 78464A870 | $872.2M | 7,791,244 | 1.5% |
| Amazon.com Inc(AMZN)Put | OPTION | 023135106 | $853.6M | 3,094 | 1.5% |
| Ishares Russell 2000 ETF(IWM) | FUND | 464287655 | $795.0M | 5,552,640 | 1.4% |
| Spdr Gold Shares(GLD)Call | OPTION | 78463V107 | $751.0M | 44,870 | 1.3% |
| Amazon.com Inc(AMZN) | EQUITY | 023135106 | $698.8M | 253,309 | 1.2% |
| Alibaba Group Holding LTD(BABA) | EQUITY | 01609W102 | $645.2M | 2,991,087 | 1.1% |
| Amazon.com Inc(AMZN)Call | OPTION | 023135106 | $566.7M | 2,054 | 1.0% |
| Industrial Select Sector Spdr Fund(XLI) | FUND | 81369Y704 | $552.1M | 8,037,075 | 1.0% |
| Nvidia Corp(NVDA)Put | OPTION | 67066G104 | $548.1M | 14,427 | 1.0% |
| Ishares Russell 2000 ETF(IWM)Call | OPTION | 464287655 | $491.2M | 34,308 | 0.9% |
| Utilities Select Sector Spdr Fund(XLU) | FUND | 81369Y886 | $463.1M | 8,207,336 | 0.8% |
| Financial Select Sector Spdr Fund(XLF) | FUND | 81369Y605 | $420.3M | 18,164,540 | 0.7% |
| Netflix Inc(NFLX)Put | OPTION | 64110L106 | $395.1M | 8,683 | 0.7% |
| Ishares Nasdaq Biotechnology ETF(IBB) | FUND | 464287556 | $387.7M | 2,836,707 | 0.7% |
| Abbvie Inc(ABBV) | EQUITY | 00287Y109 | $387.3M | 3,945,018 | 0.7% |
| JPMorgan Chase and Co(JPM) | EQUITY | 46625H100 | $366.2M | 3,893,069 | 0.6% |
| Tesla Motors Inc(TSLA)Put | OPTION | 88160R101 | $352.8M | 3,267 | 0.6% |
| Alphabet Inc(GOOGL) | EQUITY | 02079K305 | $351.1M | 247,609 | 0.6% |
| Caesars Entertainment Corp | BOND | 127686AA1 | $331.3M | $197,556,461 | 0.6% |
| Tesla Motors Inc(TSLA) | EQUITY | 88160R101 | $326.7M | 302,567 | 0.6% |
| Ishares Msci Acwi ETF(ACWI) | FUND | 464288257 | $326.7M | 4,431,714 | 0.6% |
| Facebook Inc(META) | EQUITY | 30303M102 | $326.1M | 1,436,304 | 0.6% |
| Apple Inc(AAPL)Call | OPTION | 037833100 | $311.9M | 8,550 | 0.6% |
| Ishares Russell 2000 ETF(IWM)Put | OPTION | 464287655 | $310.2M | 21,666 | 0.5% |
| Nvidia Corp(NVDA)Call | OPTION | 67066G104 | $291.3M | 7,667 | 0.5% |
| Texas Instruments Inc(TXN) | EQUITY | 882508104 | $291.0M | 2,292,022 | 0.5% |
| Visa Inc(V) | EQUITY | 92826C839 | $290.3M | 1,502,877 | 0.5% |
| Tesla Motors Inc(TSLA)Call | OPTION | 88160R101 | $278.8M | 2,582 | 0.5% |
| Alphabet Inc(GOOGL)Put | OPTION | 02079K305 | $277.8M | 1,959 | 0.5% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | FUND | 464288513 | $277.2M | 3,395,886 | 0.5% |
| Procter and Gamble Co(PG) | EQUITY | 742718109 | $269.9M | 2,257,593 | 0.5% |
| Facebook Inc(META)Put | OPTION | 30303M102 | $260.7M | 11,481 | 0.5% |
| Alphabet Inc(GOOG) | EQUITY | 02079K107 | $259.9M | 183,886 | 0.5% |
| Atandt Inc(T) | EQUITY | 00206R102 | $252.6M | 8,356,335 | 0.4% |
| Cisco Systems Inc(CSCO) | EQUITY | 17275R102 | $250.2M | 5,364,234 | 0.4% |
| Ishares Msci Eafe ETF(EFA)Put | OPTION | 464287465 | $250.0M | 41,078 | 0.4% |
| Bank of America Corp(BAC)Call | OPTION | 060505104 | $241.5M | 101,698 | 0.4% |
| Netflix Inc(NFLX)Call | OPTION | 64110L106 | $238.1M | 5,232 | 0.4% |
| Bank of America Corp(BAC)Put | OPTION | 060505104 | $237.7M | 100,085 | 0.4% |
| Microsoft Corp(MSFT)Put | OPTION | 594918104 | $234.0M | 11,497 | 0.4% |
| Intel Corp(INTC) | EQUITY | 458140100 | $226.8M | 3,790,383 | 0.4% |
| Broadcom Inc(AVGO) | EQUITY | 11135F101 | $225.3M | 713,800 | 0.4% |
| Ishares Msci Eafe ETF(EFA)Call | OPTION | 464287465 | $220.4M | 36,216 | 0.4% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | FUND | 78467X109 | $218.9M | 848,684 | 0.4% |
| Pepsico Inc(PEP) | EQUITY | 713448108 | $213.8M | 1,616,342 | 0.4% |