Q3 2020 Holdings
Filed 2020-10-30 | 10017 holdings | $69.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ Trust Series 1(QQQ) | FUND | 46090E103 | $4.0B | 14,269,643 | 5.7% |
| Apple Inc(AAPL) | EQUITY | 037833100 | $2.1B | 17,901,820 | 3.0% |
| Spdr Sandp500 ETF Trust(SPY) | FUND | 78462F103 | $1.9B | 5,777,227 | 2.8% |
| Apple Inc(AAPL)Put | OPTION | 037833100 | $1.4B | 122,245 | 2.0% |
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $1.4B | 6,593,176 | 2.0% |
| Amazon.com Inc(AMZN) | EQUITY | 023135106 | $1.2B | 389,740 | 1.8% |
| Ishares Russell 2000 ETF(IWM) | FUND | 464287655 | $1.2B | 7,702,532 | 1.7% |
| Alibaba Group Holding LTD(BABA) | EQUITY | 01609W102 | $1.0B | 3,407,951 | 1.4% |
| Amazon.com Inc(AMZN)Put | OPTION | 023135106 | $795.7M | 2,527 | 1.1% |
| Tesla Motors Inc(TSLA)Put | OPTION | 88160R101 | $744.0M | 17,342 | 1.1% |
| Amazon.com Inc(AMZN)Call | OPTION | 023135106 | $741.8M | 2,356 | 1.1% |
| Spdr Gold Shares(GLD)Call | OPTION | 78463V107 | $729.4M | 41,181 | 1.0% |
| Nvidia Corp(NVDA)Put | OPTION | 67066G104 | $712.7M | 13,169 | 1.0% |
| Powershares QQQ Trust Series 1(QQQ)Put | OPTION | 46090E103 | $695.0M | 25,015 | 1.0% |
| Tesla Motors Inc(TSLA) | EQUITY | 88160R101 | $579.2M | 1,350,153 | 0.8% |
| Tesla Motors Inc(TSLA)Call | OPTION | 88160R101 | $558.1M | 13,010 | 0.8% |
| Spdr Sandp Biotech ETF(XBI) | FUND | 78464A870 | $525.0M | 4,711,655 | 0.8% |
| Industrial Select Sector Spdr Fund(XLI) | FUND | 81369Y704 | $521.0M | 6,767,451 | 0.7% |
| Facebook Inc(META) | EQUITY | 30303M102 | $483.4M | 1,845,655 | 0.7% |
| Apple Inc(AAPL)Call | OPTION | 037833100 | $431.7M | 37,274 | 0.6% |
| Alphabet Inc(GOOGL) | EQUITY | 02079K305 | $423.6M | 289,033 | 0.6% |
| Nvidia Corp(NVDA)Call | OPTION | 67066G104 | $414.1M | 7,652 | 0.6% |
| Health Care Select Sector Spdr Fund(XLV) | FUND | 81369Y209 | $412.7M | 3,912,567 | 0.6% |
| Salesforce.com Inc(CRM)Call | OPTION | 79466L302 | $412.3M | 16,406 | 0.6% |
| Adobe Systems Inc(ADBE)Call | OPTION | 00724F101 | $407.0M | 8,298 | 0.6% |
| Alphabet Inc(GOOG) | EQUITY | 02079K107 | $400.0M | 272,175 | 0.6% |
| Eldorado Resorts Inc | BOND | 127686AA1 | $388.5M | $197,555,832 | 0.6% |
| Ishares Nasdaq Biotechnology ETF(IBB) | FUND | 464287556 | $376.2M | 2,778,075 | 0.5% |
| JPMorgan Chase and Co(JPM) | EQUITY | 46625H100 | $357.2M | 3,710,222 | 0.5% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | FUND | 464288513 | $340.8M | 4,062,338 | 0.5% |
| Netflix Inc(NFLX)Put | OPTION | 64110L106 | $330.0M | 6,599 | 0.5% |
| Netflix Inc(NFLX)Call | OPTION | 64110L106 | $326.7M | 6,533 | 0.5% |
| Utilities Select Sector Spdr Fund(XLU) | FUND | 81369Y886 | $323.9M | 5,455,513 | 0.5% |
| Ishares Russell 2000 ETF(IWM)Put | OPTION | 464287655 | $317.0M | 21,166 | 0.5% |
| Home Depot Inc(HD) | EQUITY | 437076102 | $316.2M | 1,138,612 | 0.5% |
| Nvidia Corp(NVDA) | EQUITY | 67066G104 | $311.1M | 574,734 | 0.4% |
| Alibaba Group Holding LTD(BABA)Call | OPTION | 01609W102 | $307.8M | 10,469 | 0.4% |
| Microsoft Corp(MSFT)Put | OPTION | 594918104 | $302.2M | 14,367 | 0.4% |
| Atandt Inc(T) | EQUITY | 00206R102 | $296.9M | 10,414,928 | 0.4% |
| Bank of America Corp(BAC)Put | OPTION | 060505104 | $286.2M | 118,789 | 0.4% |
| Procter and Gamble Co(PG) | EQUITY | 742718109 | $283.8M | 2,041,592 | 0.4% |
| Ishares Msci Eafe ETF(EFA)Put | OPTION | 464287465 | $281.8M | 44,268 | 0.4% |
| Facebook Inc(META)Put | OPTION | 30303M102 | $279.3M | 10,665 | 0.4% |
| Bank of America Corp(BAC)Call | OPTION | 060505104 | $277.7M | 115,265 | 0.4% |
| Netflix Inc(NFLX) | EQUITY | 64110L106 | $276.2M | 552,398 | 0.4% |
| Texas Instruments Inc(TXN) | EQUITY | 882508104 | $272.4M | 1,907,853 | 0.4% |
| American Tower Corp(AMT) | EQUITY | 03027X100 | $269.7M | 1,115,587 | 0.4% |
| Paypal Holdings Inc(PYPL) | EQUITY | 70450Y103 | $257.0M | 1,304,246 | 0.4% |
| Comcast Corp(CMCSA) | EQUITY | 20030N101 | $255.5M | 5,523,415 | 0.4% |
| Tesla Motors Inc | BOND | 88160RAG6 | $248.8M | $36,000,000 | 0.4% |