Q2 2021 Holdings
Filed 2021-08-10 | 8964 holdings | $75.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Sandp 500 ETF Trust(SPY) | FUND | 78462F103 | $2.0B | 4,635,553 | 2.6% |
| Apple Inc(AAPL) | EQUITY | 037833100 | $1.2B | 8,782,421 | 1.6% |
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $1.0B | 3,826,763 | 1.4% |
| Nasdaq 100 Index(QQQ)Put | OPTION | 46090E103 | $950.8M | 26,827 | 1.3% |
| Ishares Russell 2000 ETF(IWM) | FUND | 464287655 | $859.1M | 3,745,382 | 1.1% |
| Spdr Sandp Biotech ETF(XBI) | FUND | 78464A870 | $785.9M | 5,804,592 | 1.0% |
| Bank of America Corp(BAC)Put | OPTION | 060505104 | $771.6M | 187,156 | 1.0% |
| Tesla Inc(TSLA) | EQUITY | 88160R101 | $765.3M | 1,125,907 | 1.0% |
| Nasdaq 100 Index(QQQ) | FUND | 46090E103 | $745.8M | 2,104,158 | 1.0% |
| JPMorgan Chase and Co(JPM)Put | OPTION | 46625H100 | $669.2M | 43,023 | 0.9% |
| JPMorgan Chase and Co(JPM) | EQUITY | 46625H100 | $657.6M | 4,227,920 | 0.9% |
| Amazon.com Inc(AMZN)Put | OPTION | 023135106 | $647.1M | 1,881 | 0.9% |
| Alibaba Group Holding LTD(BABA) | EQUITY | 01609W102 | $626.2M | 2,761,295 | 0.8% |
| Ishares Msci Acwi ETF(ACWI) | FUND | 464288257 | $607.5M | 6,003,487 | 0.8% |
| Amazon.com Inc(AMZN) | EQUITY | 023135106 | $595.2M | 173,021 | 0.8% |
| Nvidia Corp(NVDA)Put | OPTION | 67066G104 | $553.5M | 6,918 | 0.7% |
| Industrial Select Sector Spdr Fund(XLI) | FUND | 81369Y704 | $543.9M | 5,311,291 | 0.7% |
| Visa Inc(V) | EQUITY | 92826C839 | $530.8M | 2,270,263 | 0.7% |
| Ishares Russell 2000 ETF(IWM)Put | OPTION | 464287655 | $493.1M | 21,500 | 0.7% |
| Alphabet Inc(GOOG) | EQUITY | 02079K107 | $469.8M | 187,466 | 0.6% |
| Tesla Inc(TSLA)Put | OPTION | 88160R101 | $465.0M | 6,841 | 0.6% |
| Health Care Select Sector Spdr Fund(XLV) | FUND | 81369Y209 | $455.8M | 3,618,952 | 0.6% |
| Amazon.com Inc(AMZN)Call | OPTION | 023135106 | $441.4M | 1,283 | 0.6% |
| Bank of America Corp(BAC) | EQUITY | 060505104 | $417.3M | 10,120,214 | 0.6% |
| Abbvie Inc(ABBV) | EQUITY | 00287Y109 | $404.1M | 3,587,683 | 0.5% |
| Apple Inc(AAPL)Put | OPTION | 037833100 | $385.9M | 28,178 | 0.5% |
| Ishares Russell 2000 Growth ETF(IWO) | FUND | 464287648 | $385.8M | 1,237,896 | 0.5% |
| Atandt Inc(T) | EQUITY | 00206R102 | $377.4M | 13,114,559 | 0.5% |
| Ishares China Large Cap ETF(FXI) | FUND | 464287184 | $370.6M | 8,000,124 | 0.5% |
| Ishares Msci Eafe ETF(EFA)Put | OPTION | 464287465 | $366.8M | 46,499 | 0.5% |
| Nvidia Corp(NVDA) | EQUITY | 67066G104 | $365.0M | 456,173 | 0.5% |
| Netflix Inc(NFLX)Put | OPTION | 64110L106 | $358.8M | 6,793 | 0.5% |
| Goldman Sachs Group Inc(GS)Put | OPTION | 38141G104 | $358.0M | 9,434 | 0.5% |
| Nvidia Corp(NVDA)Call | OPTION | 67066G104 | $345.7M | 4,321 | 0.5% |
| Texas Instruments Inc(TXN) | EQUITY | 882508104 | $314.8M | 1,637,110 | 0.4% |
| Broadcom Inc(AVGO) | EQUITY | 11135F101 | $311.5M | 653,349 | 0.4% |
| Alphabet Inc(GOOGL) | EQUITY | 02079K305 | $304.2M | 124,573 | 0.4% |
| Cisco Systems Inc Ware(CSCO) | EQUITY | 17275R102 | $302.4M | 5,705,987 | 0.4% |
| Facebook Inc(META) | EQUITY | 30303M102 | $295.7M | 850,339 | 0.4% |
| Ishares Biotechnology ETF(IBB) | FUND | 464287556 | $295.4M | 1,804,930 | 0.4% |
| Intel Corp(INTC) | EQUITY | 458140100 | $289.3M | 5,152,861 | 0.4% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG)Call | OPTION | 464288513 | $286.1M | 32,500 | 0.4% |
| Abbott Laboratories(ABT) | EQUITY | 002824100 | $282.5M | 2,436,467 | 0.4% |
| Microsoft Corp(MSFT)Put | OPTION | 594918104 | $279.4M | 10,313 | 0.4% |
| Advanced Micro Devices Inc(AMD)Put | OPTION | 007903107 | $277.6M | 29,552 | 0.4% |
| Alphabet Inc(GOOG)Call | OPTION | 02079K107 | $275.9M | 1,101 | 0.4% |
| Verizon Communications Inc(VZ) | EQUITY | 92343V104 | $274.0M | 4,890,013 | 0.4% |
| Adobe Inc(ADBE)Call | OPTION | 00724F101 | $266.6M | 4,553 | 0.4% |
| Home Depot Inc(HD) | EQUITY | 437076102 | $265.6M | 833,027 | 0.4% |
| Vaneck Vectors Semiconductor ETF(SMH)Put | OPTION | 92189F676 | $262.2M | 10,000 | 0.3% |