CIK: 0001540656 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 15, 2019
Total Value ($000): $2,052,027,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,051,652 | $512,749,000 | 25.0% | $249920.06 | — | TR UNIT | 78462F103 |
| — | ISHARES TR | 2,200,000 | $294,580,000 | 14.4% | — | — | Call | 464287905 |
| — | APPLE INC | 374,100 | $59,011,000 | 2.9% | — | — | Put | 037833950 |
| — | MICROSOFT CORP | 524,100 | $53,233,000 | 2.6% | — | — | Put | 594918954 |
| — | ALPHABET INC | 50,900 | $52,713,000 | 2.6% | — | — | Put | 02079K957 |
| — | WALMART INC | 497,300 | $46,323,000 | 2.3% | — | — | Put | 931142953 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 146,412 | $44,315,000 | 2.2% | $319434.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | AMAZON COM INC | 29,500 | $44,308,000 | 2.2% | — | — | Put | 023135956 |
| EFA | ISHARES TR | 745,600 | $43,826,000 | 2.1% | $58887.80 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 294,826 | $39,477,000 | 1.9% | $163306.89 | — | RUSSELL 2000 ETF | 464287655 |
| — | FACEBOOK INC | 232,700 | $30,505,000 | 1.5% | — | — | Put | 30303M952 |
| — | UNITEDHEALTH GROUP INC | 109,400 | $27,254,000 | 1.3% | — | — | Put | 91324P952 |
| MSFT | MICROSOFT CORP | 266,769 | $27,096,000 | 1.3% | $99.50 | +0.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 16,211 | $24,348,000 | 1.2% | $83.03 | +0.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 21,916 | $22,696,000 | 1.1% | $53.16 | -0.1% | CAP STK CL C | 02079K107 |
| — | BERKSHIRE HATHAWAY INC DEL | 103,700 | $21,173,000 | 1.0% | — | — | Put | 084670952 |
| — | JOHNSON & JOHNSON | 151,000 | $19,487,000 | 0.9% | — | — | Put | 478160954 |
| — | EXXON MOBIL CORP | 285,400 | $19,461,000 | 0.9% | — | — | Put | 30231G952 |
| — | PFIZER INC | 416,100 | $18,163,000 | 0.9% | — | — | Put | 717081953 |
| — | VISA INC | 135,700 | $17,904,000 | 0.9% | — | — | Put | 92826C959 |
| — | CISCO SYS INC | 402,300 | $17,432,000 | 0.8% | — | — | Put | 17275R952 |
| — | GOLDMAN SACHS GROUP INC | 101,700 | $16,989,000 | 0.8% | — | — | Put | 38141G954 |
| — | CHEVRON CORP NEW | 153,800 | $16,732,000 | 0.8% | — | — | Put | 166764950 |
| — | TESLA INC | 50,000 | $16,640,000 | 0.8% | — | — | Call | 88160R901 |
| — | INTEL CORP | 348,200 | $16,341,000 | 0.8% | — | — | Put | 458140950 |
| — | PROCTER AND GAMBLE CO | 170,500 | $15,672,000 | 0.8% | — | — | Put | 742718959 |
| — | VERIZON COMMUNICATIONS INC | 276,800 | $15,562,000 | 0.8% | — | — | Put | 92343V954 |
| — | AT&T INC | 534,800 | $15,263,000 | 0.7% | — | — | Put | 00206R952 |
| — | MERCK & CO INC | 198,400 | $15,160,000 | 0.7% | — | — | Put | 58933Y955 |
| XOM | EXXON MOBIL CORP | 220,896 | $15,063,000 | 0.7% | $56.39 | +0.0% | COM | 30231G102 |
| — | HOME DEPOT INC | 87,400 | $15,017,000 | 0.7% | — | — | Put | 437076952 |
| META | FACEBOOK INC | 114,469 | $15,006,000 | 0.7% | $145.81 | -1.3% | CL A | 30303M102 |
| — | WELLS FARGO CO NEW | 312,100 | $14,382,000 | 0.7% | — | — | Put | 949746951 |
| — | COCA COLA CO | 300,600 | $14,233,000 | 0.7% | — | — | Put | 161216950 |
| — | BOEING CO | 42,800 | $13,803,000 | 0.7% | — | — | Put | 097023955 |
| — | CITIGROUP INC | 261,200 | $13,598,000 | 0.7% | — | — | Put | 172967954 |
| — | PEPSICO INC | 121,500 | $13,423,000 | 0.7% | — | — | Put | 713448958 |
| — | DISNEY WALT CO | 122,100 | $13,388,000 | 0.7% | — | — | Put | 254687956 |
| — | COMCAST CORP NEW | 374,300 | $12,745,000 | 0.6% | — | — | Put | 20030N951 |
| — | MASTERCARD INCORPORATED | 63,100 | $11,904,000 | 0.6% | — | — | Put | 57636Q954 |
| JNJ | JOHNSON & JOHNSON | 91,405 | $11,796,000 | 0.6% | $113.45 | +0.6% | COM | 478160104 |
| V | VISA INC | 86,783 | $11,450,000 | 0.6% | $131.22 | +0.1% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 211,620 | $11,017,000 | 0.5% | $49.45 | -0.2% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 234,928 | $10,825,000 | 0.5% | $42.24 | -0.5% | COM | 949746101 |
| BA | BOEING CO | 33,378 | $10,764,000 | 0.5% | $334.82 | +0.0% | COM | 097023105 |
| WMT | WALMART INC | 115,108 | $10,722,000 | 0.5% | $28.71 | +0.2% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 61,535 | $10,279,000 | 0.5% | $170.89 | 0.0% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 41,030 | $10,221,000 | 0.5% | $234.21 | +0.4% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,035 | $10,012,000 | 0.5% | $208.68 | +0.1% | CL B NEW | 084670702 |
| T | AT&T INC | 333,671 | $9,523,000 | 0.5% | $14.03 | -0.1% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 218,789 | $9,480,000 | 0.5% | $36.85 | +0.2% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 84,095 | $9,149,000 | 0.4% | $84.89 | -0.2% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 160,166 | $9,005,000 | 0.4% | $38.36 | +0.7% | COM | 92343V104 |
| — | JPMORGAN CHASE & CO | 86,100 | $8,405,000 | 0.4% | — | — | Put | 46625H950 |
| — | ABBVIE INC | 89,000 | $8,205,000 | 0.4% | — | — | Put | 00287Y959 |
| — | AMGEN INC | 41,400 | $8,059,000 | 0.4% | — | — | Put | 031162950 |
| CMCSA | COMCAST CORP NEW | 229,131 | $7,802,000 | 0.4% | $30.39 | +0.1% | CL A | 20030N101 |
| PFE | PFIZER INC | 168,215 | $7,343,000 | 0.4% | $29.81 | +0.7% | COM | 717081103 |
| — | NVIDIA CORP | 54,600 | $7,289,000 | 0.4% | — | — | Put | 67066G954 |
| — | BANK AMER CORP | 292,200 | $7,200,000 | 0.4% | — | — | Put | 060505954 |
| DIS | DISNEY WALT CO | 64,869 | $7,113,000 | 0.3% | $108.99 | +0.1% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 72,021 | $7,031,000 | 0.3% | $87.67 | -0.2% | COM | 46625H100 |
| HD | HOME DEPOT INC | 40,395 | $6,941,000 | 0.3% | $150.74 | -0.2% | COM | 437076102 |
| — | NETFLIX INC | 25,800 | $6,906,000 | 0.3% | — | — | Put | 64110L956 |
| PEP | PEPSICO INC | 62,174 | $6,869,000 | 0.3% | $90.65 | +0.0% | COM | 713448108 |
| — | COCA COLA CO | 139,795 | $6,619,000 | 0.3% | $47347.90 | — | COM | 161216100 |
| INTC | INTEL CORP | 139,892 | $6,565,000 | 0.3% | $40.42 | -0.6% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 28,621 | $5,399,000 | 0.3% | $190.60 | +0.2% | CL A | 57636Q104 |
| — | INTERNATIONAL BUSINESS MACHS | 47,400 | $5,388,000 | 0.3% | — | — | Put | 459200951 |
| PG | PROCTER AND GAMBLE CO | 56,116 | $5,158,000 | 0.3% | $73.85 | +1.2% | COM | 742718109 |
| DE | DEERE & CO | 33,260 | $4,961,000 | 0.2% | $131.78 | 0.0% | COM | 244199105 |
| BAC | BANK AMER CORP | 189,883 | $4,679,000 | 0.2% | $23.14 | -1.5% | COM | 060505104 |
| MRK | MERCK & CO INC | 60,865 | $4,651,000 | 0.2% | $55.97 | +1.0% | COM | 58933Y105 |
| — | DOWDUPONT INC | 86,000 | $4,599,000 | 0.2% | — | — | Put | 26078J950 |
| — | DOWDUPONT INC | 83,428 | $4,462,000 | 0.2% | $47796.27 | — | COM | 26078J100 |
| NFLX | NETFLIX INC | 14,416 | $3,859,000 | 0.2% | $30.25 | -1.1% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,644 | $3,597,000 | 0.2% | $87.95 | 0.0% | COM | 459200101 |
| AMGN | AMGEN INC | 18,018 | $3,508,000 | 0.2% | $156.83 | 0.0% | COM | 031162100 |
| — | ORACLE CORP | 75,700 | $3,418,000 | 0.2% | — | — | Put | 68389X955 |
| TSLA | TESLA INC | 9,706 | $3,230,000 | 0.2% | $21.51 | 0.0% | COM | 88160R101 |
| — | ISHARES TR | 65,300 | $2,551,000 | 0.1% | — | — | Call | 464287904 |
| ABBV | ABBVIE INC | 27,436 | $2,529,000 | 0.1% | $65.45 | -1.0% | COM | 00287Y109 |
| — | DEERE & CO | 16,000 | $2,387,000 | 0.1% | — | — | Put | 244199955 |
| ORCL | ORACLE CORP | 40,832 | $1,844,000 | 0.1% | $43.16 | 0.0% | COM | 68389X105 |
| EEM | ISHARES TR | 46,200 | $1,805,000 | 0.1% | $25993.36 | — | MSCI EMG MKT ETF | 464287234 |
| — | MCDONALDS CORP | 9,000 | $1,598,000 | 0.1% | — | — | Put | 580135951 |
| — | BROADCOM INC | 6,000 | $1,526,000 | 0.1% | — | — | Put | 11135F951 |
| — | ADOBE INC | 6,600 | $1,493,000 | 0.1% | — | — | Put | 00724F951 |
| — | COSTCO WHSL CORP NEW | 6,400 | $1,304,000 | 0.1% | — | — | Put | 22160K955 |
| — | TEXAS INSTRS INC | 13,300 | $1,257,000 | 0.1% | — | — | Put | 882508954 |
| LOW | LOWES COS INC | 13,544 | $1,251,000 | 0.1% | $84.62 | 0.0% | COM | 548661107 |
| — | PAYPAL HLDGS INC | 14,600 | $1,228,000 | 0.1% | — | — | Put | 70450Y953 |
| — | QUALCOMM INC | 20,600 | $1,172,000 | 0.1% | — | — | Put | 747525953 |
| — | GILEAD SCIENCES INC | 17,800 | $1,113,000 | 0.1% | — | — | Put | 375558953 |
| — | STARBUCK CORP | 17,000 | $1,095,000 | 0.1% | — | — | Put | 855244959 |
| — | BOOKING HLDGS INC | 600 | $1,033,000 | 0.1% | — | — | Put | 09857L958 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,300 | $977,000 | 0.0% | — | — | Put | 931427958 |
| — | CHARTER COMMUNICATIONS INC N | 3,100 | $883,000 | 0.0% | — | — | Put | 16119P958 |
| COST | COSTCO WHSL CORP NEW | 4,208 | $857,000 | 0.0% | $201.98 | 0.0% | COM | 22160K105 |
| — | BIOGEN INC | 2,800 | $843,000 | 0.0% | — | — | Put | 09062X953 |
| — | CSX CORP | 13,500 | $839,000 | 0.0% | — | — | Put | 126408953 |
| MCD | MCDONALDS CORP | 4,670 | $829,000 | 0.0% | $150.10 | 0.0% | COM | 580135101 |
| ADBE | ADOBE INC | 3,527 | $798,000 | 0.0% | $241.40 | 0.0% | COM | 00724F101 |
| GILD | GILEAD SCIENCES INC | 12,046 | $753,000 | 0.0% | $53.01 | 0.0% | COM | 375558103 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,105 | $690,000 | 0.0% | $68283.03 | — | COM | 931427108 |
| — | 3M CO | 3,500 | $667,000 | 0.0% | — | — | Put | 88579Y951 |
| — | CELGENE CORP | 10,400 | $667,000 | 0.0% | — | — | Put | 151020954 |
| TXN | TEXAS INSTRS INC | 6,541 | $618,000 | 0.0% | $79.11 | 0.0% | COM | 882508104 |
| — | UNION PAC CORP | 4,400 | $608,000 | 0.0% | — | — | Put | 907818958 |
| — | MEDTRONIC PLC | 6,300 | $573,000 | 0.0% | — | — | Put | G5960L953 |
| BKNG | BOOKING HLDGS INC | 294 | $506,000 | 0.0% | $1804.07 | 0.0% | COM | 09857L108 |
| PYPL | PAYPAL HLDGS INC | 5,941 | $500,000 | 0.0% | $83.10 | 0.0% | COM | 70450Y103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,718 | $490,000 | 0.0% | $313.65 | 0.0% | CL A | 16119P108 |
| QCOM | QUALCOMM INC | 8,485 | $483,000 | 0.0% | $50.85 | 0.0% | COM | 747525103 |
| CSX | CSX CORP | 7,555 | $469,000 | 0.0% | $20.89 | 0.0% | COM | 126408103 |
| — | CELGENE CORP | 7,279 | $467,000 | 0.0% | $64157.16 | — | COM | 151020104 |
| — | ROSS STORES INC | 5,400 | $449,000 | 0.0% | — | — | Put | 778296953 |
| BIIB | BIOGEN INC | 1,469 | $442,000 | 0.0% | $319.14 | 0.0% | COM | 09062X103 |
| SBUX | STARBUCK CORP | 6,840 | $440,000 | 0.0% | $53.65 | 0.0% | COM | 855244109 |
| AVGO | BROADCOM INC | 1,568 | $399,000 | 0.0% | $19.38 | 0.0% | COM | 11135F101 |
| MMM | 3M CO | 1,902 | $362,000 | 0.0% | $128.25 | 0.0% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 2,310 | $319,000 | 0.0% | $126.42 | 0.0% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 2,763 | $251,000 | 0.0% | $77.14 | 0.0% | SHS | G5960L103 |
| ROST | ROSS STORES INC | 2,265 | $188,000 | 0.0% | $84.34 | 0.0% | COM | 778296103 |