Q3 2021 Holdings
Filed 2021-11-12 | 9537 holdings | $70.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nasdaq 100 Index(QQQ)PutA | OPTION | 46090E103 | $2.1B | 59,944 | 3.0% |
| Ishares Russell 2000 ETF(IWM)A | FUND | 464287655 | $1.4B | 6,521,509 | 2.0% |
| Bank of America Corp(BAC)PutA | OPTION | 060505104 | $929.5M | 218,970 | 1.3% |
| Amazon.com Inc(AMZN)PutA | OPTION | 023135106 | $875.1M | 2,664 | 1.2% |
| Spdr Sandp 500 ETF Trust(SPY)A | FUND | 78462F103 | $787.7M | 1,835,645 | 1.1% |
| JPMorgan Chase and Co(JPM)PutA | OPTION | 46625H100 | $758.3M | 46,327 | 1.1% |
| Apple Inc(AAPL)A | EQUITY | 037833100 | $722.7M | 5,107,616 | 1.0% |
| Spdr Sandp Biotech ETF(XBI)A | FUND | 78464A870 | $655.5M | 5,214,207 | 0.9% |
| Health Care Select Sector Spdr Fund(XLV)A | FUND | 81369Y209 | $639.5M | 5,023,387 | 0.9% |
| Nvidia Corp(NVDA)PutA | OPTION | 67066G104 | $599.6M | 28,943 | 0.8% |
| Nasdaq 100 Index(QQQ)A | FUND | 46090E103 | $579.4M | 1,618,691 | 0.8% |
| Tesla Inc(TSLA)PutA | OPTION | 88160R101 | $545.9M | 7,039 | 0.8% |
| Industrial Select Sector Spdr Fund(XLI)A | FUND | 81369Y704 | $517.8M | 5,291,844 | 0.7% |
| Apple Inc(AAPL)PutA | OPTION | 037833100 | $501.9M | 35,469 | 0.7% |
| Netflix Inc(NFLX)PutA | OPTION | 64110L106 | $483.4M | 7,920 | 0.7% |
| Microsoft Corp(MSFT)A | EQUITY | 594918104 | $477.6M | 1,694,159 | 0.7% |
| JPMorgan Chase and Co(JPM)A | EQUITY | 46625H100 | $451.9M | 2,760,516 | 0.6% |
| Amazon.com Inc(AMZN)CallA | OPTION | 023135106 | $444.5M | 1,353 | 0.6% |
| Ishares Russell 2000 ETF(IWM)PutA | OPTION | 464287655 | $435.3M | 19,900 | 0.6% |
| Microsoft Corp(MSFT)PutA | OPTION | 594918104 | $433.9M | 15,392 | 0.6% |
| Amazon.com Inc(AMZN)A | EQUITY | 023135106 | $433.4M | 131,945 | 0.6% |
| Goldman Sachs Group Inc(GS)PutA | OPTION | 38141G104 | $432.0M | 11,427 | 0.6% |
| Spdr Sandp Retail ETF(XRT)A | FUND | 78464A714 | $394.1M | 4,363,256 | 0.6% |
| Bank of America Corp(BAC)A | EQUITY | 060505104 | $388.8M | 9,159,446 | 0.6% |
| Eldorado Resorts Inc | BOND | 127686AA1 | $388.5M | $197,555,832 | 0.6% |
| Atandt Inc(T)A | EQUITY | 00206R102 | $374.6M | 13,869,669 | 0.5% |
| Ishares Russell 2000 Growth ETF(IWO)A | FUND | 464287648 | $361.7M | 1,232,130 | 0.5% |
| Ishares Msci Emerging Markets ETF(EEM)A | FUND | 464287234 | $348.9M | 6,926,218 | 0.5% |
| Visa Inc(V)A | EQUITY | 92826C839 | $348.7M | 1,565,492 | 0.5% |
| Nvidia Corp(NVDA)A | EQUITY | 67066G104 | $347.7M | 1,678,240 | 0.5% |
| Energy Select Sector Spdr Fund(XLE)PutA | OPTION | 81369Y506 | $329.1M | 63,174 | 0.5% |
| Advanced Micro Devices Inc(AMD)PutA | OPTION | 007903107 | $328.2M | 31,899 | 0.5% |
| Citigroup Inc(C)PutA | OPTION | 172967424 | $326.7M | 46,555 | 0.5% |
| Motorola Solutions Inc(MSI)A | EQUITY | 620076307 | $317.8M | 1,368,112 | 0.5% |
| Ishares Biotechnology ETF(IBB)A | FUND | 464287556 | $316.6M | 1,958,271 | 0.4% |
| Spdr Sandp 500 ETF Trust(SPY)PutA | OPTION | 78462F103 | $310.4M | 7,232 | 0.4% |
| Ishares China Large Cap ETF(FXI)A | FUND | 464287184 | $309.0M | 7,936,249 | 0.4% |
| Texas Instruments Inc(TXN)A | EQUITY | 882508104 | $307.7M | 1,601,055 | 0.4% |
| Nvidia Corp(NVDA)CallA | OPTION | 67066G104 | $305.2M | 14,732 | 0.4% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD)A | FUND | 464287242 | $303.8M | 2,283,870 | 0.4% |
| Netflix Inc(NFLX)CallA | OPTION | 64110L106 | $303.7M | 4,976 | 0.4% |
| Bank of America Corp(BAC)CallA | OPTION | 060505104 | $302.3M | 71,212 | 0.4% |
| Alphabet Inc(GOOG)CallA | OPTION | 02079K107 | $290.0M | 1,088 | 0.4% |
| Alibaba Group Holding LTD(BABA)A | EQUITY | 01609W102 | $288.7M | 1,949,697 | 0.4% |
| Micron Technology Inc(MU)PutA | OPTION | 595112103 | $282.6M | 39,819 | 0.4% |
| Broadcom Inc(AVGO)PutA | OPTION | 11135F101 | $282.2M | 5,819 | 0.4% |
| Nasdaq 100 Index(QQQ)CallA | OPTION | 46090E103 | $279.4M | 7,804 | 0.4% |
| Ishares Expanded Tech Software Sector ETF(IGV)A | FUND | 464287515 | $278.8M | 698,504 | 0.4% |
| Morgan Stanley(MS)PutA | OPTION | 617446448 | $273.3M | 28,084 | 0.4% |
| Adobe Inc(ADBE)CallA | OPTION | 00724F101 | $265.3M | 4,608 | 0.4% |