Location: Park City, UT
CIK: 0001540656 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $982M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 78,959 | $551M | 56.2% | $225.20 | — | TR UNIT | 78462F103 |
| — | INVESCO QQQ TR | 200,000 | $103M | 10.5% | $514.95 | — | PUT | 46090E953 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,014 | $51.56M | 5.3% | $278.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ISHARES TR | 300,000 | $49.13M | 5.0% | $151.83 | — | PUT | 464287955 |
| IWM | ISHARES TR | 42 | $35.3M | 3.6% | $141.87 | — | RUSSELL 2000 ETF | 464287655 |
| — | ISHARES TR | 230,000 | $28M | 2.9% | $121.72 | — | PUT | 464287952 |
| — | ISHARES TR | 230,000 | $28M | 2.9% | $121.72 | — | CALL | 464287902 |
| QQQ | INVESCO QQQ TR | 94,000 | $16.14M | 1.6% | $171.65 | — | UNIT SER 1 | 46090E103 |
| — | APPLE INC | 36,400 | $7.164M | 0.7% | $196.81 | — | PUT | 037833950 |
| — | MICROSOFT CORP | 60,700 | $5.986M | 0.6% | $98.62 | — | PUT | 594918954 |
| — | ALPHABET INC | 5,100 | $5.69M | 0.6% | $1115.69 | — | PUT | 02079K957 |
| — | AMAZON COM INC | 3,300 | $5.609M | 0.6% | $1699.70 | — | PUT | 023135956 |
| — | FACEBOOK INC | 23,200 | $4.508M | 0.5% | $194.31 | — | PUT | 30303M952 |
| AAPL | APPLE INC | 19,387 | $3.589M | 0.4% | $42.75 | 0.0% | COM | 037833100 |
| — | JPMORGAN CHASE & CO | 32,800 | $3.418M | 0.3% | $104.21 | — | PUT | 46625H950 |
| — | EXXON MOBIL CORP | 39,200 | $3.243M | 0.3% | $82.73 | — | PUT | 30231G952 |
| — | JOHNSON & JOHNSON | 25,100 | $3.046M | 0.3% | $121.35 | — | PUT | 478160954 |
| — | WELLS FARGO CO NEW | 54,400 | $3.016M | 0.3% | $55.44 | — | PUT | 949746951 |
| — | HOME DEPOT INC | 15,400 | $3.005M | 0.3% | $195.13 | — | PUT | 437076952 |
| MSFT | MICROSOFT CORP | 29,031 | $2.863M | 0.3% | $89.76 | 0.0% | COM | 594918104 |
| — | BOEING CO | 8,500 | $2.852M | 0.3% | $335.53 | — | PUT | 097023955 |
| — | BANK AMER CORP | 88,800 | $2.503M | 0.3% | $28.19 | — | PUT | 060505954 |
| — | ISHARES TR | 57,200 | $2.478M | 0.3% | $43.32 | — | CALL | 464287904 |
| GOOG | ALPHABET INC | 2,156 | $2.405M | 0.2% | $53.63 | 0.0% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 52,500 | $2.275M | 0.2% | $43.33 | — | MSCI EMG MKT ETF | 464287234 |
| — | CHEVRON CORP NEW | 17,900 | $2.263M | 0.2% | $126.42 | — | PUT | 166764950 |
| — | UNITEDHEALTH GROUP INC | 9,100 | $2.233M | 0.2% | $245.38 | — | PUT | 91324P952 |
| AMZN | AMAZON COM INC | 1,300 | $2.21M | 0.2% | $79.37 | 0.0% | COM | 023135106 |
| — | VERIZON COMMUNICATIONS INC | 15,500 | $2.148M | 0.2% | $138.58 | — | PUT | 92343V954 |
| — | PFIZER INC | 57,600 | $2.09M | 0.2% | $36.28 | — | PUT | 717081953 |
| — | VISA INC | 15,300 | $2.026M | 0.2% | $132.42 | — | CALL | 92826C959 |
| — | CISCO SYS INC | 44,400 | $1.911M | 0.2% | $43.04 | — | PUT | 17275R952 |
| — | PROCTER AND GAMBLE CO | 23,500 | $1.834M | 0.2% | $78.04 | — | PUT | 742718959 |
| — | DOWDUPONT INC | 27,700 | $1.826M | 0.2% | $65.92 | — | PUT | 26078J950 |
| — | AT&T INC | 56,500 | $1.814M | 0.2% | $32.11 | — | PUT | 00206R952 |
| — | CITIGROUP INC | 24,700 | $1.653M | 0.2% | $66.92 | — | PUT | 172967954 |
| — | COCA COLA CO | 36,400 | $1.597M | 0.2% | $43.87 | — | PUT | 191216950 |
| BA | BOEING CO | 4,757 | $1.596M | 0.2% | $330.36 | 0.0% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 15,055 | $1.569M | 0.2% | $89.02 | 0.0% | COM | 46625H100 |
| — | NETFLIX INC | 4,000 | $1.566M | 0.2% | $391.50 | — | PUT | 64110L956 |
| — | INTEL CORP | 31,300 | $1.556M | 0.2% | $49.71 | — | PUT | 458140950 |
| — | MASTERCARD INCORPORATED | 7,900 | $1.553M | 0.2% | $196.58 | — | PUT | 57636Q954 |
| — | MERCK & CO INC | 25,500 | $1.548M | 0.2% | $60.71 | — | PUT | 58933Y955 |
| META | FACEBOOK INC | 7,772 | $1.51M | 0.2% | $179.45 | 0.0% | CL A | 30303M102 |
| — | ABBVIE INC | 15,100 | $1.399M | 0.1% | $92.65 | — | PUT | 00287Y959 |
| — | NVIDIA CORP | 5,800 | $1.374M | 0.1% | $236.90 | — | PUT | 67066G954 |
| JNJ | JOHNSON & JOHNSON | 10,303 | $1.25M | 0.1% | $100.70 | 0.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 14,922 | $1.234M | 0.1% | $56.14 | 0.0% | COM | 30231G102 |
| BAC | BANK AMER CORP | 41,660 | $1.174M | 0.1% | $24.85 | 0.0% | COM | 060505104 |
| INTC | INTEL CORP | 20,708 | $1.029M | 0.1% | $45.05 | 0.0% | COM | 458140100 |
| HD | HOME DEPOT INC | 4,819 | $940K | 0.1% | $155.00 | 0.0% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 16,641 | $923K | 0.1% | $43.34 | 0.0% | COM | 949746101 |
| T | AT&T INC | 28,550 | $917K | 0.1% | $14.53 | 0.0% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 21,019 | $904K | 0.1% | $34.74 | 0.0% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 3,629 | $890K | 0.1% | $212.11 | 0.0% | COM | 91324P102 |
| — | DOWDUPONT INC | 13,265 | $874K | 0.1% | $65.89 | — | COM | 26078J100 |
| VZ | VERIZON COMMUNICATIONS INC | 15,964 | $803K | 0.1% | $32.21 | 0.0% | COM | 92343V104 |
| V | VISA INC | 5,988 | $793K | 0.1% | $122.08 | 0.0% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 6,147 | $777K | 0.1% | $89.14 | 0.0% | COM | 166764100 |
| PFE | PFIZER INC | 21,246 | $771K | 0.1% | $24.30 | 0.0% | COM | 717081103 |
| NVDA | NVIDIA CORP | 3,109 | $737K | 0.1% | $6.01 | 0.0% | COM | 67066G104 |
| ABBV | ABBVIE INC | 7,712 | $715K | 0.1% | $70.51 | 0.0% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 10,799 | $655K | 0.1% | $44.52 | 0.0% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 3,285 | $646K | 0.1% | $180.31 | 0.0% | CL A | 57636Q104 |
| C | CITIGROUP INC | 8,919 | $597K | 0.1% | $53.03 | 0.0% | COM NEW | 172967424 |
| KO | COCA COLA CO | 12,462 | $547K | 0.1% | $34.02 | 0.0% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 6,673 | $521K | 0.1% | $61.80 | 0.0% | COM | 742718109 |
| NFLX | NETFLIX INC | 1,268 | $496K | 0.1% | $34.09 | 0.0% | COM | 64110L106 |
| — | BERKSHIRE HATHAWAY INC DEL | 1,200 | $224K | 0.0% | $186.67 | — | PUT | 084670952 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 550 | $103K | 0.0% | $194.92 | 0.0% | CL B NEW | 084670702 |