Q1 2021 Holdings
Filed 2021-05-07 | 8292 holdings | $68.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nasdaq 100 Index(QQQ)Put | OPTION | 46090E103 | $1.8B | 56,170 | 2.6% |
| Apple Inc(AAPL) | EQUITY | 037833100 | $1.6B | 13,235,418 | 2.4% |
| Nasdaq 100 Index(QQQ) | FUND | 46090E103 | $1.2B | 3,915,438 | 1.8% |
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $1.1B | 4,681,428 | 1.6% |
| Ishares Russell 2000 ETF(IWM)Put | OPTION | 464287655 | $1.1B | 48,740 | 1.6% |
| Ishares Msci Acwi ETF(ACWI) | FUND | 464288257 | $985.9M | 10,361,786 | 1.4% |
| Visa Inc(V) | EQUITY | 92826C839 | $921.3M | 4,351,519 | 1.3% |
| Spdr Sandp Biotech ETF(XBI) | FUND | 78464A870 | $907.6M | 6,690,612 | 1.3% |
| Spdr Sandp 500 ETF Trust(SPY) | FUND | 78462F103 | $829.7M | 2,093,436 | 1.2% |
| Alibaba Group Holding LTD(BABA) | EQUITY | 01609W102 | $708.3M | 3,124,029 | 1.0% |
| JPMorgan Chase and Co(JPM) | EQUITY | 46625H100 | $685.8M | 4,505,130 | 1.0% |
| Bank of America Corp(BAC)Put | OPTION | 060505104 | $622.5M | 160,902 | 0.9% |
| JPMorgan Chase and Co(JPM)Put | OPTION | 46625H100 | $572.6M | 37,617 | 0.8% |
| Ishares Russell 2000 ETF(IWM) | FUND | 464287655 | $566.5M | 2,564,178 | 0.8% |
| Amazon.com Inc(AMZN) | EQUITY | 023135106 | $543.1M | 175,516 | 0.8% |
| Texas Instruments Inc(TXN) | EQUITY | 882508104 | $516.2M | 2,731,327 | 0.8% |
| Apple Inc(AAPL)Put | OPTION | 037833100 | $492.4M | 40,313 | 0.7% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD)Call | OPTION | 464287242 | $468.2M | 36,000 | 0.7% |
| Goldman Sachs Group Inc(GS)Put | OPTION | 38141G104 | $440.1M | 13,460 | 0.6% |
| Amazon.com Inc(AMZN)Call | OPTION | 023135106 | $419.9M | 1,357 | 0.6% |
| Ishares Msci Eafe ETF(EFA)Put | OPTION | 464287465 | $416.3M | 54,867 | 0.6% |
| Microsoft Corp(MSFT)Call | OPTION | 594918104 | $413.1M | 17,520 | 0.6% |
| Technology Select Sector Spdr Fund(XLK) | FUND | 81369Y803 | $412.8M | 3,108,484 | 0.6% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | FUND | 464288281 | $388.3M | 3,566,282 | 0.6% |
| Health Care Select Sector Spdr Fund(XLV) | FUND | 81369Y209 | $381.6M | 3,268,683 | 0.6% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG)Call | OPTION | 464288513 | $372.7M | 42,750 | 0.5% |
| Amazon.com Inc(AMZN)Put | OPTION | 023135106 | $368.2M | 1,190 | 0.5% |
| Industrial Select Sector Spdr Fund(XLI) | FUND | 81369Y704 | $360.9M | 3,665,853 | 0.5% |
| Ishares Msci Eafe ETF(EFA)Call | OPTION | 464287465 | $357.4M | 47,105 | 0.5% |
| Bank of America Corp(BAC) | EQUITY | 060505104 | $350.4M | 9,055,692 | 0.5% |
| Nvidia Corp(NVDA) | EQUITY | 67066G104 | $335.1M | 627,611 | 0.5% |
| Intel Corp(INTC) | EQUITY | 458140100 | $329.1M | 5,141,424 | 0.5% |
| Nvidia Corp(NVDA)Put | OPTION | 67066G104 | $320.6M | 6,004 | 0.5% |
| Facebook Inc(META) | EQUITY | 30303M102 | $319.6M | 1,085,101 | 0.5% |
| Utilities Select Sector Spdr Fund(XLU) | FUND | 81369Y886 | $319.5M | 4,989,166 | 0.5% |
| Ishares Expanded Tech Software Sector ETF(IGV) | FUND | 464287515 | $310.7M | 910,145 | 0.5% |
| Atandt Inc(T) | EQUITY | 00206R102 | $309.9M | 10,237,353 | 0.5% |
| Microsoft Corp(MSFT)Put | OPTION | 594918104 | $298.0M | 12,641 | 0.4% |
| Ishares China Large Cap ETF(FXI) | FUND | 464287184 | $297.8M | 6,383,189 | 0.4% |
| Salesforce.com Inc(CRM)Call | OPTION | 79466L302 | $290.5M | 13,712 | 0.4% |
| Netflix Inc(NFLX)Call | OPTION | 64110L106 | $285.3M | 5,469 | 0.4% |
| Cisco Systems Inc Ware(CSCO) | EQUITY | 17275R102 | $280.3M | 5,421,250 | 0.4% |
| Micron Technology Inc(MU)Put | OPTION | 595112103 | $274.9M | 31,169 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | EQUITY | 084670702 | $272.7M | 1,067,616 | 0.4% |
| Tesla Inc(TSLA) | EQUITY | 88160R101 | $272.2M | 407,486 | 0.4% |
| Alphabet Inc(GOOGL) | EQUITY | 02079K305 | $271.6M | 131,700 | 0.4% |
| Ishares Russell 2000 Growth ETF(IWO) | FUND | 464287648 | $254.3M | 845,690 | 0.4% |
| Tesla Inc(TSLA)Put | OPTION | 88160R101 | $253.7M | 3,799 | 0.4% |
| Boeing Co(BA) | EQUITY | 097023105 | $252.2M | 990,275 | 0.4% |
| Motorola Solutions Inc(MSI) | EQUITY | 620076307 | $248.7M | 1,322,604 | 0.4% |