CIK: 0001535943 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $823,013 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 432,500 | $159,774 | 19.4% | $320.91 | — | Put | 46090E103 |
| AAPL | APPLE INC | 806,300 | $156,398 | 19.0% | — | — | Put | 037833100 |
| IWM | ISHARES TR | 559,100 | $104,703 | 12.7% | — | — | Put | 464287655 |
| BAC | BANK AMERICA CORP | 3,091,000 | $88,681 | 10.8% | $26.62 | 0.0% | Put | 060505104 |
| AAPL | APPLE INC | 300,000 | $58,191 | 7.1% | — | — | Call | 037833100 |
| EEM | ISHARES TR | 650,000 | $25,714 | 3.1% | $39.56 | — | Put | 464287234 |
| MSFT | MICROSOFT CORP | 73,000 | $24,859 | 3.0% | $279.05 | +10.1% | Put | 594918104 |
| XLI | SELECT SECTOR SPDR TR | 130,300 | $13,984 | 1.7% | $98.22 | — | Put | 81369Y704 |
| GOOGL | ALPHABET INC | 96,000 | $11,491 | 1.4% | $114.24 | 0.0% | Put | 02079K305 |
| AMZN | AMAZON COM INC | 85,100 | $11,094 | 1.3% | $114.20 | 0.0% | Put | 023135106 |
| NVDA | NVIDIA CORPORATION | 21,900 | $9,264 | 1.1% | $21.62 | +53.4% | Put | 67066G104 |
| TSLA | TESLA INC | 26,800 | $7,015 | 0.9% | $174.45 | +14.6% | Put | 88160R101 |
| META | META PLATFORMS INC | 20,900 | $5,998 | 0.7% | $245.05 | 0.0% | Put | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,300 | $5,217 | 0.6% | $326.37 | 0.0% | Put | 084670702 |
| XLC | SELECT SECTOR SPDR TR | 70,500 | $4,588 | 0.6% | $47.95 | — | Put | 81369Y852 |
| XLRE | SELECT SECTOR SPDR TR | 114,200 | $4,304 | 0.5% | $36.54 | — | Put | 81369Y860 |
| UNH | UNITEDHEALTH GROUP INC | 8,800 | $4,230 | 0.5% | $464.88 | 0.0% | Put | 91324P102 |
| MSFT | MICROSOFT CORP | 12,184 | $4,149 | 0.5% | $279.05 | +10.1% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 120,600 | $4,065 | 0.5% | $33.56 | — | Put | 81369Y605 |
| XOM | EXXON MOBIL CORP | 37,900 | $4,065 | 0.5% | $99.61 | 0.0% | Put | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 23,400 | $3,873 | 0.5% | $148.89 | 0.0% | Put | 478160104 |
| XLU | SELECT SECTOR SPDR TR | 52,500 | $3,436 | 0.4% | $69.91 | — | Put | 81369Y886 |
| JPM | JPMORGAN CHASE & CO | 22,900 | $3,331 | 0.4% | $129.66 | 0.0% | Put | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,700 | $3,276 | 0.4% | $402.84 | 0.0% | Put | 00724F101 |
| LLY | LILLY ELI & CO | 6,800 | $3,189 | 0.4% | $411.47 | 0.0% | Put | 532457108 |
| GOOGL | ALPHABET INC | 26,485 | $3,170 | 0.4% | $114.24 | 0.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 13,100 | $3,111 | 0.4% | $224.44 | 0.0% | Put | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 19,300 | $2,929 | 0.4% | $141.32 | 0.0% | Put | 742718109 |
| XLB | SELECT SECTOR SPDR TR | 33,000 | $2,735 | 0.3% | $74.04 | — | Put | 81369Y100 |
| MA | MASTERCARD INCORPORATED | 6,500 | $2,556 | 0.3% | $369.85 | 0.0% | Put | 57636Q104 |
| CVX | CHEVRON CORP NEW | 15,500 | $2,439 | 0.3% | $143.24 | 0.0% | Put | 166764100 |
| HD | HOME DEPOT INC | 7,800 | $2,423 | 0.3% | $276.41 | 0.0% | Put | 437076102 |
| COST | COSTCO WHSL CORP NEW | 4,200 | $2,261 | 0.3% | $487.14 | 0.0% | Put | 22160K105 |
| MRK | MERCK & CO INC | 19,000 | $2,192 | 0.3% | $104.47 | 0.0% | Put | 58933Y105 |
| AVGO | BROADCOM INC | 2,500 | $2,169 | 0.3% | $68.73 | 0.0% | Put | 11135F101 |
| PEP | PEPSICO INC | 11,500 | $2,130 | 0.3% | $170.56 | 0.0% | Put | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 11,400 | $2,043 | 0.2% | $154.55 | 0.0% | Put | 911312106 |
| WMT | WALMART INC | 12,700 | $1,996 | 0.2% | $48.96 | 0.0% | Put | 931142103 |
| LIN | LINDE PLC | 5,200 | $1,982 | 0.2% | $352.90 | 0.0% | Put | G54950103 |
| CSCO | CISCO SYS INC | 36,900 | $1,909 | 0.2% | $45.51 | 0.0% | Put | 17275R102 |
| CRM | SALESFORCE INC | 9,000 | $1,901 | 0.2% | $201.68 | 0.0% | Put | 79466L302 |
| PFE | PFIZER INC | 51,500 | $1,889 | 0.2% | $33.22 | 0.0% | Put | 717081103 |
| NFLX | NETFLIX INC | 4,200 | $1,850 | 0.2% | $36.83 | 0.0% | Put | 64110L106 |
| ABBV | ABBVIE INC | 13,400 | $1,805 | 0.2% | $133.70 | 0.0% | Put | 00287Y109 |
| MCD | MCDONALDS CORP | 6,000 | $1,790 | 0.2% | $273.09 | 0.0% | Put | 580135101 |
| HON | HONEYWELL INTL INC | 8,200 | $1,702 | 0.2% | $175.56 | 0.0% | Put | 438516106 |
| XLV | SELECT SECTOR SPDR TR | 12,500 | $1,659 | 0.2% | $132.20 | — | Put | 81369Y209 |
| AMZN | AMAZON COM INC | 12,683 | $1,653 | 0.2% | $114.20 | 0.0% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,100 | $1,617 | 0.2% | $535.25 | 0.0% | Put | 883556102 |
| XLE | SELECT SECTOR SPDR TR | 19,500 | $1,583 | 0.2% | $84.48 | — | Put | 81369Y506 |
| TXN | TEXAS INSTRS INC | 8,100 | $1,458 | 0.2% | $159.07 | 0.0% | Put | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC | 12,400 | $1,412 | 0.2% | $104.00 | 0.0% | Put | 007903107 |
| XLI | SELECT SECTOR SPDR TR | 13,158 | $1,412 | 0.2% | $98.22 | — | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 18,900 | $1,402 | 0.2% | $70.82 | — | Put | 81369Y308 |
| WFC | WELLS FARGO CO NEW | 32,100 | $1,370 | 0.2% | $37.64 | 0.0% | Put | 949746101 |
| DHR | DANAHER CORPORATION | 5,700 | $1,368 | 0.2% | $208.76 | 0.0% | Put | 235851102 |
| NVDA | NVIDIA CORPORATION | 3,226 | $1,365 | 0.2% | $21.62 | +53.4% | COM | 67066G104 |
| ABT | ABBOTT LABS | 12,300 | $1,341 | 0.2% | $101.46 | 0.0% | Put | 002824100 |
| DIS | DISNEY WALT CO | 14,400 | $1,286 | 0.2% | $92.55 | 0.0% | Put | 254687106 |
| ORCL | ORACLE CORP | 10,700 | $1,274 | 0.2% | $100.39 | 0.0% | Put | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 34,100 | $1,268 | 0.2% | $31.20 | 0.0% | Put | 92343V104 |
| NEE | NEXTERA ENERGY INC | 16,500 | $1,224 | 0.1% | $70.00 | 0.0% | Put | 65339F101 |
| UNP | UNION PAC CORP | 5,800 | $1,187 | 0.1% | $187.00 | 0.0% | Put | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,900 | $1,145 | 0.1% | $58.94 | 0.0% | Put | 110122108 |
| CMCSA | COMCAST CORP NEW | 27,400 | $1,138 | 0.1% | $36.65 | 0.0% | Put | 20030N101 |
| NKE | NIKE INC | 10,200 | $1,126 | 0.1% | $111.33 | 0.0% | Put | 654106103 |
| KO | COCA COLA CO | 18,200 | $1,096 | 0.1% | $57.36 | 0.0% | Put | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 2,144 | $1,030 | 0.1% | $464.88 | 0.0% | COM | 91324P102 |
| META | META PLATFORMS INC | 3,291 | $944 | 0.1% | $245.05 | 0.0% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,375 | $810 | 0.1% | $326.37 | 0.0% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 5,499 | $741 | 0.1% | $133.70 | 0.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 6,684 | $717 | 0.1% | $99.61 | 0.0% | COM | 30231G102 |
| XLU | SELECT SECTOR SPDR TR | 10,917 | $714 | 0.1% | $69.91 | — | SBI INT-UTILS | 81369Y886 |
| LOW | LOWES COS INC | 2,900 | $655 | 0.1% | $197.77 | 0.0% | Put | 548661107 |
| JPM | JPMORGAN CHASE & CO | 4,265 | $620 | 0.1% | $129.66 | 0.0% | COM | 46625H100 |
| TSLA | TESLA INC | 2,339 | $612 | 0.1% | $174.45 | +14.6% | COM | 88160R101 |
| COP | CONOCOPHILLIPS | 5,800 | $601 | 0.1% | $94.48 | 0.0% | Put | 20825C104 |
| SBUX | STARBUCKS CORP | 5,900 | $584 | 0.1% | $97.26 | 0.0% | Put | 855244109 |
| PG | PROCTER AND GAMBLE CO | 3,630 | $551 | 0.1% | $141.32 | 0.0% | COM | 742718109 |
| V | VISA INC | 2,305 | $547 | 0.1% | $224.44 | 0.0% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 14,912 | $547 | 0.1% | $33.22 | 0.0% | COM | 717081103 |
| XLRE | SELECT SECTOR SPDR TR | 14,413 | $543 | 0.1% | $36.54 | — | RL EST SEL SEC | 81369Y860 |
| MRK | MERCK & CO INC | 4,442 | $513 | 0.1% | $104.47 | 0.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 2,961 | $490 | 0.1% | $148.89 | 0.0% | COM | 478160104 |
| LLY | LILLY ELI & CO | 1,020 | $478 | 0.1% | $411.47 | 0.0% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 3,021 | $475 | 0.1% | $143.24 | 0.0% | COM | 166764100 |
| PEP | PEPSICO INC | 2,504 | $464 | 0.1% | $170.56 | 0.0% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 1,177 | $463 | 0.1% | $369.85 | 0.0% | CL A | 57636Q104 |
| XLF | SELECT SECTOR SPDR TR | 13,504 | $455 | 0.1% | $33.56 | — | FINANCIAL | 81369Y605 |
| CRM | SALESFORCE INC | 1,995 | $421 | 0.1% | $201.68 | 0.0% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 725 | $378 | 0.0% | $535.25 | 0.0% | COM | 883556102 |
| LIN | LINDE PLC | 929 | $354 | 0.0% | $352.90 | 0.0% | SHS | G54950103 |
| XLB | SELECT SECTOR SPDR TR | 4,169 | $345 | 0.0% | $74.04 | — | SBI MATERIALS | 81369Y100 |
| BAC | BANK AMERICA CORP | 11,450 | $329 | 0.0% | $26.62 | 0.0% | COM | 060505104 |
| KO | COCA COLA CO | 5,374 | $324 | 0.0% | $57.36 | 0.0% | COM | 191216100 |
| HD | HOME DEPOT INC | 1,041 | $323 | 0.0% | $276.41 | 0.0% | COM | 437076102 |
| ABT | ABBOTT LABS | 2,963 | $323 | 0.0% | $101.46 | 0.0% | COM | 002824100 |
| DIS | DISNEY WALT CO | 3,541 | $316 | 0.0% | $92.55 | 0.0% | COM | 254687106 |
| MCD | MCDONALDS CORP | 1,048 | $313 | 0.0% | $273.09 | 0.0% | COM | 580135101 |
| CSCO | CISCO SYS INC | 5,851 | $303 | 0.0% | $45.51 | 0.0% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,688 | $300 | 0.0% | $58.94 | 0.0% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 3,922 | $291 | 0.0% | $70.00 | 0.0% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,553 | $291 | 0.0% | $104.00 | 0.0% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 532 | $286 | 0.0% | $487.14 | 0.0% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 1,564 | $280 | 0.0% | $154.55 | 0.0% | CL B | 911312106 |
| WMT | WALMART INC | 1,701 | $267 | 0.0% | $48.96 | 0.0% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 6,330 | $263 | 0.0% | $36.65 | 0.0% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 589 | $259 | 0.0% | $36.83 | 0.0% | COM | 64110L106 |
| DHR | DANAHER CORPORATION | 1,048 | $252 | 0.0% | $208.76 | 0.0% | COM | 235851102 |
| XLE | SELECT SECTOR SPDR TR | 3,078 | $250 | 0.0% | $84.48 | — | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 3,216 | $239 | 0.0% | $70.82 | — | SBI CONS STPLS | 81369Y308 |
| TXN | TEXAS INSTRS INC | 1,318 | $237 | 0.0% | $159.07 | 0.0% | COM | 882508104 |
| WFC | WELLS FARGO CO NEW | 5,531 | $236 | 0.0% | $37.64 | 0.0% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 1,093 | $227 | 0.0% | $175.56 | 0.0% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,981 | $222 | 0.0% | $31.20 | 0.0% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 1,585 | $210 | 0.0% | $132.20 | — | SBI HEALTHCARE | 81369Y209 |
| UNP | UNION PAC CORP | 1,010 | $207 | 0.0% | $187.00 | 0.0% | COM | 907818108 |
| NKE | NIKE INC | 1,780 | $196 | 0.0% | $111.33 | 0.0% | CL B | 654106103 |
| AVGO | BROADCOM INC | 204 | $177 | 0.0% | $68.73 | 0.0% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 1,750 | $173 | 0.0% | $97.26 | 0.0% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 323 | $158 | 0.0% | $402.84 | 0.0% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 1,414 | $147 | 0.0% | $94.48 | 0.0% | COM | 20825C104 |
| ORCL | ORACLE CORP | 1,011 | $120 | 0.0% | $100.39 | 0.0% | COM | 68389X105 |
| EEM | ISHARES TR | 2,564 | $101 | 0.0% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| LOW | LOWES COS INC | 348 | $79 | 0.0% | $197.77 | 0.0% | COM | 548661107 |