Q4 2020 Holdings
Filed 2021-02-10 | 10653 holdings | $53.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Put | OPTION | 037833100 | $1.6B | 118,390 | 2.9% |
| Tesla Motors Inc(TSLA)Put | OPTION | 88160R101 | $1.4B | 19,849 | 2.6% |
| Amazon.com Inc(AMZN)Put | OPTION | 023135106 | $1.2B | 3,677 | 2.2% |
| Tesla Motors Inc(TSLA)Call | OPTION | 88160R101 | $926.9M | 13,135 | 1.7% |
| Nvidia Corp(NVDA)Put | OPTION | 67066G104 | $821.0M | 15,721 | 1.5% |
| Amazon.com Inc(AMZN)Call | OPTION | 023135106 | $747.5M | 2,295 | 1.4% |
| Apple Inc(AAPL)Call | OPTION | 037833100 | $699.7M | 52,735 | 1.3% |
| Powershares QQQ Trust Series 1(QQQ)Put | OPTION | 46090E103 | $654.7M | 20,867 | 1.2% |
| Alibaba Group Holding LTD(BABA) | EQUITY | 01609W102 | $549.5M | 2,361,031 | 1.0% |
| Microsoft Corp(MSFT)Call | OPTION | 594918104 | $483.4M | 21,733 | 0.9% |
| Bank of America Corp(BAC)Put | OPTION | 060505104 | $459.1M | 151,468 | 0.9% |
| Apple Inc(AAPL) | EQUITY | 037833100 | $449.4M | 3,387,052 | 0.8% |
| Tesla Motors Inc(TSLA) | EQUITY | 88160R101 | $433.6M | 614,401 | 0.8% |
| Netflix Inc(NFLX)Put | OPTION | 64110L106 | $396.7M | 7,336 | 0.7% |
| Nvidia Corp(NVDA)Call | OPTION | 67066G104 | $378.9M | 7,256 | 0.7% |
| Spdr Sandp500 ETF Trust(SPY) | FUND | 78462F103 | $375.0M | 1,003,043 | 0.7% |
| Visa Inc(V) | EQUITY | 92826C839 | $367.2M | 1,678,611 | 0.7% |
| Amazon.com Inc(AMZN) | EQUITY | 023135106 | $360.5M | 110,678 | 0.7% |
| JPMorgan Chase and Co(JPM)Put | OPTION | 46625H100 | $359.4M | 28,287 | 0.7% |
| Bank of America Corp(BAC)Call | OPTION | 060505104 | $358.6M | 118,324 | 0.7% |
| Spdr Gold Shares(GLD)Call | OPTION | 78463V107 | $339.0M | 19,007 | 0.6% |
| Goldman Sachs Group Inc(GS)Put | OPTION | 38141G104 | $338.1M | 12,822 | 0.6% |
| Salesforce.com Inc(CRM)Call | OPTION | 79466L302 | $326.3M | 14,663 | 0.6% |
| Netflix Inc(NFLX)Call | OPTION | 64110L106 | $326.1M | 6,030 | 0.6% |
| Facebook Inc(META)Put | OPTION | 30303M102 | $323.8M | 11,853 | 0.6% |
| Home Depot Inc(HD) | EQUITY | 437076102 | $312.9M | 1,177,907 | 0.6% |
| Alphabet Inc(GOOGL)Put | OPTION | 02079K305 | $310.6M | 1,772 | 0.6% |
| Microsoft Corp(MSFT)Put | OPTION | 594918104 | $306.0M | 13,756 | 0.6% |
| Powershares QQQ Trust Series 1(QQQ) | FUND | 46090E103 | $300.1M | 956,581 | 0.6% |
| Alibaba Group Holding LTD(BABA)Put | OPTION | 01609W102 | $289.6M | 12,445 | 0.5% |
| Texas Instruments Inc(TXN) | EQUITY | 882508104 | $286.3M | 1,744,550 | 0.5% |
| Ishares Msci Emerging Markets ETF(EEM) | FUND | 464287234 | $279.3M | 5,404,689 | 0.5% |
| Micron Technology Inc(MU)Put | OPTION | 595112103 | $272.7M | 36,274 | 0.5% |
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $271.2M | 1,219,222 | 0.5% |
| Alibaba Group Holding LTD(BABA)Call | OPTION | 01609W102 | $268.1M | 11,519 | 0.5% |
| Ishares Russell 2000 ETF(IWM)Put | OPTION | 464287655 | $267.9M | 13,666 | 0.5% |
| Alphabet Inc(GOOG)Call | OPTION | 02079K107 | $247.4M | 1,412 | 0.5% |
| Citigroup Inc(C)Put | OPTION | 172967424 | $239.7M | 38,880 | 0.4% |
| Adobe Systems Inc(ADBE)Call | OPTION | 00724F101 | $232.2M | 4,642 | 0.4% |
| Eldorado Resorts Inc | BOND | 127686AA1 | $217.7M | $98,777,916 | 0.4% |
| Broadcom Inc(AVGO)Put | OPTION | 11135F101 | $217.6M | 4,970 | 0.4% |
| Ishares Msci Eafe ETF(EFA)Put | OPTION | 464287465 | $209.6M | 28,729 | 0.4% |
| American Tower Corp(AMT) | EQUITY | 03027X100 | $207.3M | 923,592 | 0.4% |
| JPMorgan Chase and Co(JPM) | EQUITY | 46625H100 | $204.8M | 1,611,556 | 0.4% |
| Goldman Sachs Group Inc(GS)Call | OPTION | 38141G104 | $201.8M | 7,653 | 0.4% |
| Walt Disney Co(DIS)Put | OPTION | 254687106 | $201.2M | 11,106 | 0.4% |
| Atandt Inc(T)Put | OPTION | 00206R102 | $200.3M | 69,652 | 0.4% |
| Facebook Inc(META) | EQUITY | 30303M102 | $198.2M | 725,563 | 0.4% |
| Fiserv Inc(FISV) | EQUITY | 337738108 | $195.1M | 1,713,630 | 0.4% |
| Ishares Msci Emerging Markets ETF(EEM)Put | OPTION | 464287234 | $191.8M | 37,125 | 0.4% |