CIK: 0001540656 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 15, 2018
Total Value ($000): $1,036,470,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,038,390 | $592,351,000 | 57.2% | $225.20 | — | Put | 78462F103 |
| — | ISHARES TR | 1,900,000 | $219,685,000 | 21.2% | — | — | Call | 464287905 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 145,694 | $53,519,000 | 5.2% | $319434.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 250,433 | $42,210,000 | 4.1% | $168519.83 | — | RUSSELL 2000 ETF | 464287655 |
| — | ISHARES TR | 600,000 | $25,752,000 | 2.5% | $43.32 | — | Call | 464287904 |
| — | AMAZON COM INC | 3,600 | $7,211,000 | 0.7% | $1699.70 | — | Put | 023135956 |
| — | ALPHABET INC | 5,100 | $6,087,000 | 0.6% | $1115.69 | — | Put | 02079K957 |
| — | APPLE INC | 26,500 | $5,982,000 | 0.6% | $196.81 | — | Put | 037833950 |
| EEM | ISHARES TR | 133,000 | $5,708,000 | 0.6% | $25993.36 | — | MSCI EMG MKT ETF | 464287234 |
| — | MICROSOFT CORP | 39,100 | $4,472,000 | 0.4% | $98.62 | — | Put | 594918954 |
| — | FACEBOOK INC | 19,800 | $3,256,000 | 0.3% | $194.31 | — | Put | 30303M952 |
| — | JPMORGAN CHASE & CO | 25,300 | $2,855,000 | 0.3% | $104.21 | — | Put | 46625H950 |
| — | EXXON MOBIL CORP | 33,100 | $2,814,000 | 0.3% | $82.73 | — | Put | 30231G952 |
| — | JOHNSON & JOHNSON | 20,100 | $2,777,000 | 0.3% | $121.35 | — | Put | 478160954 |
| — | VISA INC | 17,200 | $2,582,000 | 0.2% | $132.42 | — | Put | 92826C959 |
| — | WELLS FARGO CO NEW | 47,500 | $2,497,000 | 0.2% | $55.44 | — | Put | 949746951 |
| — | PFIZER INC | 55,000 | $2,424,000 | 0.2% | $36.28 | — | Put | 717081953 |
| — | UNITEDHEALTH GROUP INC | 8,900 | $2,368,000 | 0.2% | $245.38 | — | Put | 91324P952 |
| — | BANK AMER CORP | 77,500 | $2,283,000 | 0.2% | $28.19 | — | Put | 060505954 |
| — | CHEVRON CORP NEW | 17,500 | $2,140,000 | 0.2% | $126.42 | — | Put | 166764950 |
| — | VERIZON COMMUNICATIONS INC | 36,600 | $1,954,000 | 0.2% | $138.58 | — | Put | 92343V954 |
| — | COCA COLA CO | 41,700 | $1,926,000 | 0.2% | $43.87 | — | Put | 191216950 |
| — | PROCTER AND GAMBLE CO | 22,600 | $1,881,000 | 0.2% | $78.04 | — | Put | 742718959 |
| — | HOME DEPOT INC | 9,000 | $1,864,000 | 0.2% | $195.13 | — | Put | 437076952 |
| — | CISCO SYS INC | 37,100 | $1,805,000 | 0.2% | $43.04 | — | Put | 17275R952 |
| — | CITIGROUP INC | 23,800 | $1,707,000 | 0.2% | $66.92 | — | Put | 172967954 |
| — | DISNEY WALT CO | 14,300 | $1,672,000 | 0.2% | — | — | Put | 254687956 |
| — | PEPSICO INC | 14,500 | $1,621,000 | 0.2% | — | — | Put | 713448958 |
| — | NVIDIA CORP | 5,500 | $1,546,000 | 0.1% | $236.90 | — | Put | 67066G954 |
| — | NETFLIX INC | 4,100 | $1,534,000 | 0.1% | $391.50 | — | Put | 64110L956 |
| GOOG | ALPHABET INC | 1,260 | $1,504,000 | 0.1% | $53.63 | +10.9% | CAP STK CL C | 02079K107 |
| — | MASTERCARD INCORPORATED | 6,700 | $1,491,000 | 0.1% | $196.58 | — | Put | 57636Q954 |
| MSFT | MICROSOFT CORP | 12,984 | $1,485,000 | 0.1% | $89.76 | +12.3% | COM | 594918104 |
| — | DOWDUPONT INC | 23,000 | $1,479,000 | 0.1% | $65.92 | — | Put | 26078J950 |
| — | MERCK & CO INC | 20,500 | $1,454,000 | 0.1% | $60.71 | — | Put | 58933Y955 |
| AAPL | APPLE INC | 6,157 | $1,390,000 | 0.1% | $42.75 | +15.3% | COM | 037833100 |
| — | BERKSHIRE HATHAWAY INC DEL | 5,700 | $1,220,000 | 0.1% | $186.67 | — | Put | 084670952 |
| WFC | WELLS FARGO CO NEW | 22,489 | $1,182,000 | 0.1% | $44.17 | +5.3% | COM | 949746101 |
| — | AT&T INC | 35,000 | $1,175,000 | 0.1% | $32.11 | — | Put | 00206R952 |
| — | COMCAST CORP NEW | 33,100 | $1,172,000 | 0.1% | — | — | Call | 20030N901 |
| — | INTEL CORP | 23,100 | $1,092,000 | 0.1% | $49.71 | — | Put | 458140950 |
| META | FACEBOOK INC | 6,262 | $1,030,000 | 0.1% | $179.45 | +0.2% | CL A | 30303M102 |
| — | ABBVIE INC | 10,600 | $1,003,000 | 0.1% | $92.65 | — | Put | 00287Y959 |
| — | WALMART INC | 10,400 | $977,000 | 0.1% | — | — | Put | 931142953 |
| BAC | BANK AMER CORP | 31,881 | $939,000 | 0.1% | $24.85 | +2.5% | COM | 060505104 |
| AMZN | AMAZON COM INC | 450 | $901,000 | 0.1% | $79.37 | +18.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 6,665 | $752,000 | 0.1% | $89.02 | +4.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 4,690 | $648,000 | 0.1% | $100.70 | +7.3% | COM | 478160104 |
| HD | HOME DEPOT INC | 3,064 | $635,000 | 0.1% | $155.00 | +8.4% | COM | 437076102 |
| EFA | ISHARES TR | 8,800 | $598,000 | 0.1% | $67954.55 | — | MSCI EAFE ETF | 464287465 |
| — | DOWDUPONT INC | 8,882 | $571,000 | 0.1% | $65.89 | — | COM | 26078J100 |
| PEP | PEPSICO INC | 4,438 | $496,000 | 0.0% | $90.33 | 0.0% | COM | 713448108 |
| NFLX | NETFLIX INC | 1,129 | $422,000 | 0.0% | $34.09 | +6.5% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 1,502 | $400,000 | 0.0% | $212.11 | +8.7% | COM | 91324P102 |
| BA | BOEING CO | 1,073 | $399,000 | 0.0% | $330.36 | +2.6% | COM | 097023105 |
| WMT | WALMART INC | 4,187 | $393,000 | 0.0% | $27.34 | 0.0% | COM | 931142103 |
| C | CITIGROUP INC | 5,155 | $370,000 | 0.0% | $53.03 | +3.3% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 2,871 | $351,000 | 0.0% | $89.14 | -1.4% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,496 | $347,000 | 0.0% | $32.21 | +10.6% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 2,818 | $330,000 | 0.0% | $106.57 | 0.0% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 3,915 | $326,000 | 0.0% | $61.80 | +9.7% | COM | 742718109 |
| NVDA | NVIDIA CORP | 1,134 | $319,000 | 0.0% | $6.01 | +7.1% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 3,668 | $312,000 | 0.0% | $56.14 | +3.7% | COM | 30231G102 |
| INTC | INTEL CORP | 6,431 | $304,000 | 0.0% | $45.05 | -7.8% | COM | 458140100 |
| ABBV | ABBVIE INC | 3,145 | $297,000 | 0.0% | $70.51 | -1.9% | COM | 00287Y109 |
| PFE | PFIZER INC | 6,416 | $283,000 | 0.0% | $24.30 | +13.8% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 7,979 | $283,000 | 0.0% | $29.34 | 0.0% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 5,805 | $282,000 | 0.0% | $34.74 | +3.7% | COM | 17275R102 |
| V | VISA INC | 1,776 | $267,000 | 0.0% | $122.08 | +10.7% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 5,476 | $253,000 | 0.0% | $34.02 | +6.7% | COM | 191216100 |
| T | AT&T INC | 6,570 | $221,000 | 0.0% | $14.53 | -0.4% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,013 | $217,000 | 0.0% | $199.61 | +2.8% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 2,722 | $193,000 | 0.0% | $44.52 | +13.8% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 867 | $193,000 | 0.0% | $180.31 | +11.1% | CL A | 57636Q104 |
| — | BOEING CO | 6,900 | $31,000 | 0.0% | $335.53 | — | Put | 097023955 |