CIK: 0001718858 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value ($000): $1,081,287 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 1,490,000 | $467,473 | 43.2% | $313.75 | — | Put | 46090E103 |
| IWM | ISHARES TR | 1,800,000 | $352,908 | 32.6% | — | — | Put | 464287655 |
| TLT | ISHARES TR | 795,900 | $125,538 | 11.6% | $163.79 | — | Put | 464287432 |
| HYG | ISHARES TR | 1,080,000 | $94,284 | 8.7% | — | — | Put | 464288513 |
| QQQ | INVESCO QQQ TR | 20,000 | $6,275 | 0.6% | $313.75 | — | Call | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,100 | $2,108 | 0.2% | — | — | Put | 084670702 |
| AAPL | APPLE INC | 12,600 | $1,671 | 0.2% | — | — | Put | 037833100 |
| — | BARCLAYS BANK PLC | 90,000 | $1,512 | 0.1% | — | — | Put | 06746P621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,600 | $1,299 | 0.1% | — | — | Call | 084670702 |
| AMZN | AMAZON COM INC | 300 | $978 | 0.1% | $159.58 | 0.0% | Call | 023135106 |
| AMZN | AMAZON COM INC | 300 | $978 | 0.1% | $159.58 | 0.0% | Put | 023135106 |
| MSFT | MICROSOFT CORP | 4,400 | $977 | 0.1% | — | — | Call | 594918104 |
| GOOGL | ALPHABET INC | 400 | $700 | 0.1% | $83.49 | 0.0% | Put | 02079K305 |
| META | FACEBOOK INC | 2,500 | $683 | 0.1% | $272.24 | 0.0% | Put | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 1,600 | $561 | 0.1% | — | — | Put | 91324P102 |
| GOOG | ALPHABET INC | 300 | $525 | 0.0% | $83.74 | 0.0% | Put | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,900 | $523 | 0.0% | $43.98 | 0.0% | Put | 92343V104 |
| XOM | EXXON MOBIL CORP | 12,300 | $507 | 0.0% | $30.36 | 0.0% | Put | 30231G102 |
| QQQ | INVESCO QQQ TR | 1,600 | $502 | 0.0% | $313.75 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 1,400 | $500 | 0.0% | $323.35 | 0.0% | Put | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,966 | $468 | 0.0% | $43.98 | 0.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 2,900 | $456 | 0.0% | — | — | Put | 478160104 |
| MSFT | MICROSOFT CORP | 2,000 | $445 | 0.0% | — | — | Put | 594918104 |
| T | AT&T INC | 15,300 | $442 | 0.0% | $15.38 | 0.0% | Put | 00206R102 |
| AAPL | APPLE INC | 3,300 | $439 | 0.0% | — | — | Call | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,200 | $385 | 0.0% | $50.03 | 0.0% | Put | 110122108 |
| HD | HOME DEPOT INC | 1,400 | $373 | 0.0% | $242.47 | 0.0% | Put | 437076102 |
| ABT | ABBOTT LABS | 3,300 | $362 | 0.0% | — | — | Put | 002824100 |
| CMCSA | COMCAST CORP NEW | 6,900 | $361 | 0.0% | $41.66 | 0.0% | Put | 20030N101 |
| GOOGL | ALPHABET INC | 200 | $350 | 0.0% | $83.49 | 0.0% | Call | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $350 | 0.0% | — | — | Call | 91324P102 |
| V | VISA INC | 1,600 | $350 | 0.0% | — | — | Call | 92826C839 |
| MRK | MERCK & CO. INC | 4,300 | $350 | 0.0% | $64.85 | 0.0% | Put | 58933Y105 |
| V | VISA INC | 1,500 | $328 | 0.0% | — | — | Put | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 1,400 | $327 | 0.0% | $206.72 | 0.0% | Put | 70450Y103 |
| INTC | INTEL CORP | 6,400 | $320 | 0.0% | $44.02 | 0.0% | Put | 458140100 |
| HD | HOME DEPOT INC | 1,200 | $319 | 0.0% | $242.47 | 0.0% | Call | 437076102 |
| NVDA | NVIDIA CORPORATION | 600 | $313 | 0.0% | $13.35 | 0.0% | Put | 67066G104 |
| META | FACEBOOK INC | 1,100 | $301 | 0.0% | $272.24 | 0.0% | Call | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 2,100 | $292 | 0.0% | — | — | Call | 742718109 |
| PFE | PFIZER INC | 7,900 | $291 | 0.0% | — | — | Call | 717081103 |
| DHR | DANAHER CORPORATION | 1,300 | $289 | 0.0% | $196.00 | 0.0% | Put | 235851102 |
| XOM | EXXON MOBIL CORP | 7,009 | $289 | 0.0% | $30.36 | 0.0% | COM | 30231G102 |
| KO | COCA COLA CO | 5,000 | $273 | 0.0% | — | — | Call | 191216100 |
| UNP | UNION PAC CORP | 1,300 | $271 | 0.0% | $178.06 | 0.0% | Put | 907818108 |
| MDT | MEDTRONIC PLC | 2,200 | $259 | 0.0% | $95.08 | 0.0% | Put | G5960L103 |
| T | AT&T INC | 8,900 | $257 | 0.0% | $15.38 | 0.0% | Call | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 2,000 | $255 | 0.0% | — | — | Put | 46625H100 |
| PEP | PEPSICO INC | 1,700 | $252 | 0.0% | $121.24 | 0.0% | Put | 713448108 |
| KO | COCA COLA CO | 4,600 | $251 | 0.0% | — | — | Put | 191216100 |
| ABT | ABBOTT LABS | 2,200 | $242 | 0.0% | — | — | Call | 002824100 |
| INTC | INTEL CORP | 4,700 | $235 | 0.0% | $44.02 | 0.0% | Call | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 500 | $234 | 0.0% | $462.59 | 0.0% | Put | 883556102 |
| T | AT&T INC | 7,914 | $228 | 0.0% | $15.38 | 0.0% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,800 | $227 | 0.0% | — | — | Put | 459200101 |
| JNJ | JOHNSON & JOHNSON | 1,400 | $220 | 0.0% | — | — | Call | 478160104 |
| SCHW | SCHWAB CHARLES CORP | 4,100 | $218 | 0.0% | — | — | Call | 808513105 |
| MA | MASTERCARD INCORPORATED | 609 | $217 | 0.0% | $323.35 | 0.0% | CL A | 57636Q104 |
| BAC | BK OF AMERICA CORP | 7,100 | $215 | 0.0% | $23.66 | 0.0% | Put | 060505104 |
| NVDA | NVIDIA CORPORATION | 400 | $208 | 0.0% | $13.35 | 0.0% | Call | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 400 | $200 | 0.0% | — | — | Put | 00724F101 |
| CVX | CHEVRON CORP NEW | 2,300 | $193 | 0.0% | — | — | Call | 166764100 |
| GOOG | ALPHABET INC | 109 | $191 | 0.0% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 1,300 | $183 | 0.0% | $123.21 | 0.0% | Call | 654106103 |
| DIS | DISNEY WALT CO | 1,000 | $180 | 0.0% | — | — | Call | 254687106 |
| C | CITIGROUP INC | 2,900 | $178 | 0.0% | — | — | Put | 172967424 |
| JPM | JPMORGAN CHASE & CO | 1,400 | $178 | 0.0% | — | — | Call | 46625H100 |
| WMT | WALMART INC | 1,200 | $173 | 0.0% | $45.24 | 0.0% | Put | 931142103 |
| C | CITIGROUP INC | 2,800 | $171 | 0.0% | — | — | Call | 172967424 |
| SBUX | STARBUCKS CORP | 1,600 | $171 | 0.0% | — | — | Put | 855244109 |
| MCD | MCDONALDS CORP | 800 | $171 | 0.0% | $193.25 | 0.0% | Put | 580135101 |
| LLY | LILLY ELI & CO | 1,000 | $170 | 0.0% | — | — | Put | 532457108 |
| HON | HONEYWELL INTL INC | 800 | $170 | 0.0% | — | — | Call | 438516106 |
| PG | PROCTER AND GAMBLE CO | 1,200 | $167 | 0.0% | — | — | Put | 742718109 |
| AMGN | AMGEN INC | 700 | $161 | 0.0% | $196.32 | 0.0% | Put | 031162100 |
| — | LINDE PLC | 600 | $158 | 0.0% | — | — | Call | G5494J103 |
| — | LINDE PLC | 600 | $158 | 0.0% | — | — | Put | G5494J103 |
| MDT | MEDTRONIC PLC | 1,300 | $153 | 0.0% | $95.08 | 0.0% | Call | G5960L103 |
| INTU | INTUIT | 400 | $152 | 0.0% | $340.30 | 0.0% | Put | 461202103 |
| COST | COSTCO WHSL CORP NEW | 400 | $152 | 0.0% | $347.39 | 0.0% | Call | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 300 | $150 | 0.0% | — | — | Call | 00724F101 |
| HON | HONEYWELL INTL INC | 700 | $148 | 0.0% | — | — | Put | 438516106 |
| DIS | DISNEY WALT CO | 800 | $144 | 0.0% | — | — | Put | 254687106 |
| MMM | 3M CO | 800 | $139 | 0.0% | — | — | Call | 88579Y101 |
| LLY | LILLY ELI & CO | 800 | $136 | 0.0% | — | — | Call | 532457108 |
| MDLZ | MONDELEZ INTL INC | 2,300 | $135 | 0.0% | $50.13 | 0.0% | Put | 609207105 |
| DHR | DANAHER CORPORATION | 600 | $134 | 0.0% | $196.00 | 0.0% | Call | 235851102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 200 | $132 | 0.0% | $636.54 | 0.0% | Put | 16119P108 |
| CMCSA | COMCAST CORP NEW | 2,500 | $131 | 0.0% | $41.66 | 0.0% | Call | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,100 | $129 | 0.0% | $50.03 | 0.0% | Call | 110122108 |
| CL | COLGATE PALMOLIVE CO | 1,500 | $129 | 0.0% | $73.42 | 0.0% | Put | 194162103 |
| MU | MICRON TECHNOLOGY INC | 1,700 | $129 | 0.0% | — | — | Put | 595112103 |
| ABBV | ABBVIE INC | 1,200 | $129 | 0.0% | $78.94 | 0.0% | Put | 00287Y109 |
| MRK | MERCK & CO. INC | 1,519 | $124 | 0.0% | $64.85 | 0.0% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 2,700 | $121 | 0.0% | — | — | Call | 17275R102 |
| CSCO | CISCO SYS INC | 2,700 | $120 | 0.0% | — | — | Put | 17275R102 |
| TXN | TEXAS INSTRS INC | 700 | $114 | 0.0% | — | — | Call | 882508104 |
| NKE | NIKE INC | 800 | $113 | 0.0% | $123.21 | 0.0% | Put | 654106103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 169 | $112 | 0.0% | $636.54 | 0.0% | CL A | 16119P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,753 | $109 | 0.0% | $50.03 | 0.0% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 2,600 | $107 | 0.0% | $30.36 | 0.0% | Call | 30231G102 |
| PEP | PEPSICO INC | 700 | $104 | 0.0% | $121.24 | 0.0% | Call | 713448108 |
| MMM | 3M CO | 600 | $104 | 0.0% | — | — | Put | 88579Y101 |
| TXN | TEXAS INSTRS INC | 600 | $98 | 0.0% | — | — | Put | 882508104 |
| PYPL | PAYPAL HLDGS INC | 407 | $95 | 0.0% | $206.72 | 0.0% | COM | 70450Y103 |
| PYPL | PAYPAL HLDGS INC | 400 | $93 | 0.0% | $206.72 | 0.0% | Call | 70450Y103 |
| WMT | WALMART INC | 600 | $87 | 0.0% | $45.24 | 0.0% | Call | 931142103 |
| SBUX | STARBUCKS CORP | 800 | $85 | 0.0% | — | — | Call | 855244109 |
| UNP | UNION PAC CORP | 400 | $84 | 0.0% | $178.06 | 0.0% | Call | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 170 | $79 | 0.0% | $462.59 | 0.0% | COM | 883556102 |
| INTU | INTUIT | 200 | $76 | 0.0% | $340.30 | 0.0% | Call | 461202103 |
| MU | MICRON TECHNOLOGY INC | 1,000 | $76 | 0.0% | — | — | Call | 595112103 |
| COST | COSTCO WHSL CORP NEW | 200 | $76 | 0.0% | $347.39 | 0.0% | Put | 22160K105 |
| CVX | CHEVRON CORP NEW | 900 | $76 | 0.0% | — | — | Put | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 600 | $75 | 0.0% | — | — | Call | 459200101 |
| MA | MASTERCARD INCORPORATED | 200 | $72 | 0.0% | $323.35 | 0.0% | Call | 57636Q104 |
| META | FACEBOOK INC | 249 | $68 | 0.0% | $272.24 | 0.0% | CL A | 30303M102 |
| CL | COLGATE PALMOLIVE CO | 800 | $68 | 0.0% | $73.42 | 0.0% | Call | 194162103 |
| DHR | DANAHER CORPORATION | 289 | $64 | 0.0% | $196.00 | 0.0% | COM | 235851102 |
| ABBV | ABBVIE INC | 600 | $64 | 0.0% | $78.94 | 0.0% | Call | 00287Y109 |
| AMZN | AMAZON COM INC | 19 | $62 | 0.0% | $159.58 | 0.0% | COM | 023135106 |
| MCD | MCDONALDS CORP | 281 | $60 | 0.0% | $193.25 | 0.0% | COM | 580135101 |
| ABBV | ABBVIE INC | 542 | $58 | 0.0% | $78.94 | 0.0% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 1,061 | $56 | 0.0% | $41.66 | 0.0% | CL A | 20030N101 |
| BAC | BK OF AMERICA CORP | 1,700 | $51 | 0.0% | $23.66 | 0.0% | Call | 060505104 |
| MDT | MEDTRONIC PLC | 411 | $48 | 0.0% | $95.08 | 0.0% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100 | $47 | 0.0% | $462.59 | 0.0% | Call | 883556102 |
| NVDA | NVIDIA CORPORATION | 88 | $46 | 0.0% | $13.35 | 0.0% | COM | 67066G104 |
| AMGN | AMGEN INC | 200 | $46 | 0.0% | $196.32 | 0.0% | COM | 031162100 |
| AMGN | AMGEN INC | 200 | $46 | 0.0% | $196.32 | 0.0% | Call | 031162100 |
| HD | HOME DEPOT INC | 173 | $46 | 0.0% | $242.47 | 0.0% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC | 700 | $41 | 0.0% | $50.13 | 0.0% | Call | 609207105 |
| PFE | PFIZER INC | 1,100 | $40 | 0.0% | — | — | Put | 717081103 |
| PEP | PEPSICO INC | 219 | $32 | 0.0% | $121.24 | 0.0% | COM | 713448108 |
| MRK | MERCK & CO. INC | 400 | $32 | 0.0% | $64.85 | 0.0% | Call | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 538 | $31 | 0.0% | $50.13 | 0.0% | CL A | 609207105 |
| UNP | UNION PAC CORP | 109 | $23 | 0.0% | $178.06 | 0.0% | COM | 907818108 |
| MCD | MCDONALDS CORP | 100 | $21 | 0.0% | $193.25 | 0.0% | Call | 580135101 |
| CL | COLGATE PALMOLIVE CO | 200 | $17 | 0.0% | $73.42 | 0.0% | COM | 194162103 |
| NKE | NIKE INC | 83 | $12 | 0.0% | $123.21 | 0.0% | CL B | 654106103 |
| INTC | INTEL CORP | 208 | $10 | 0.0% | $44.02 | 0.0% | COM | 458140100 |
| GOOGL | ALPHABET INC | 5 | $9 | 0.0% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 49 | $7 | 0.0% | $45.24 | 0.0% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 100 | $6 | 0.0% | $43.98 | 0.0% | Call | 92343V104 |
| BAC | BK OF AMERICA CORP | 185 | $6 | 0.0% | $23.66 | 0.0% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 100 | $5 | 0.0% | — | — | Put | 808513105 |
| INTU | INTUIT | 7 | $3 | 0.0% | $340.30 | 0.0% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 8 | $3 | 0.0% | $347.39 | 0.0% | COM | 22160K105 |