CIK: 0001540656 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $1,811,700,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,026,372 | $573,065,000 | 31.6% | $249920.06 | — | TR UNIT | 78462F103 |
| — | APPLE INC | 422,800 | $80,311,000 | 4.4% | — | — | Put | 037833950 |
| — | MICROSOFT CORP | 669,800 | $78,996,000 | 4.4% | — | — | Put | 594918954 |
| — | AMAZON COM INC | 41,400 | $73,723,000 | 4.1% | — | — | Put | 023135956 |
| — | ALPHABET INC | 55,400 | $65,001,000 | 3.6% | — | — | Put | 02079K957 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 145,018 | $50,089,000 | 2.8% | $319434.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BOEING CO | 130,000 | $49,585,000 | 2.7% | — | — | Put | 097023955 |
| — | FACEBOOK INC | 258,000 | $43,006,000 | 2.4% | — | — | Put | 30303M952 |
| IWM | ISHARES TR | 212,861 | $32,602,000 | 1.8% | $163306.89 | — | RUSELL 2000 ETF | 464287655 |
| — | CISCO SYS INC | 431,800 | $23,313,000 | 1.3% | — | — | Put | 17275R952 |
| — | EXXON MOBIL CORP | 281,900 | $22,778,000 | 1.3% | — | — | Put | 30231G952 |
| — | JOHNSON & JOHNSON | 154,600 | $21,612,000 | 1.2% | — | — | Put | 478160954 |
| — | GOLDMAN SACHS GROUP INC | 112,400 | $21,580,000 | 1.2% | — | — | Put | 38141G954 |
| — | INTEL CORP | 395,900 | $21,260,000 | 1.2% | — | — | Put | 458140950 |
| — | CITIGROUP INC | 326,900 | $20,340,000 | 1.1% | — | — | Put | 172967954 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,656 | $19,285,000 | 1.1% | $208.68 | -3.3% | CL B NEW | 084670702 |
| — | BOEING CO | 50,000 | $19,071,000 | 1.1% | — | — | Call | 097023905 |
| — | COMCAST CORP NEW | 462,900 | $18,507,000 | 1.0% | — | — | Put | 20030N951 |
| — | AT&T INC | 564,500 | $17,703,000 | 1.0% | — | — | Put | 00206R952 |
| — | VISA INC | 111,600 | $17,431,000 | 1.0% | — | — | Put | 92826C959 |
| — | MERCK & CO INC | 200,900 | $16,709,000 | 0.9% | — | — | Put | 58933Y955 |
| — | PFIZER INC | 392,400 | $16,665,000 | 0.9% | — | — | Put | 717081953 |
| — | PROCTER AND GAMBLE CO | 156,700 | $16,305,000 | 0.9% | — | — | Put | 742718959 |
| GOOG | ALPHABET INC | 13,854 | $16,255,000 | 0.9% | $53.16 | +4.8% | CAP STK CL C | 02079K107 |
| — | HOME DEPOT INC | 82,100 | $15,754,000 | 0.9% | — | — | Put | 437076952 |
| — | CHEVRON CORP NEW | 125,700 | $15,484,000 | 0.9% | — | — | Put | 166764950 |
| — | MASTERCARD INC | 64,500 | $15,187,000 | 0.8% | — | — | Put | 57636Q954 |
| — | UNITEDHEALTH GROUP INC | 60,600 | $14,984,000 | 0.8% | — | — | Put | 91324P952 |
| — | PEPSICO INC | 121,700 | $14,914,000 | 0.8% | — | — | Put | 713448958 |
| — | WELLS FARGO CO NEW | 301,800 | $14,583,000 | 0.8% | — | — | Put | 949746951 |
| — | TESLA INC | 50,000 | $13,993,000 | 0.8% | — | — | Put | 88160R951 |
| — | COCA COLA CO | 290,900 | $13,632,000 | 0.8% | — | — | Put | 161216950 |
| AAPL | APPLE INC | 70,053 | $13,307,000 | 0.7% | $40.43 | 0.0% | COM | 037833100 |
| META | FACEBOOK INC | 77,903 | $12,986,000 | 0.7% | $145.81 | +8.3% | CL A | 30303M102 |
| — | VERIZON COMMUNICATIONS INC | 207,500 | $12,269,000 | 0.7% | — | — | Put | 92343V954 |
| MSFT | MICROSOFT CORP | 102,036 | $12,034,000 | 0.7% | $99.50 | +2.8% | COM | 594918104 |
| — | NETFLIX INC | 33,700 | $12,016,000 | 0.7% | — | — | Put | 64110L956 |
| AMZN | AMAZON COM INC | 6,574 | $11,707,000 | 0.6% | $83.03 | +0.2% | COM | 023135106 |
| — | JPMORGAN CHASE & CO | 112,000 | $11,338,000 | 0.6% | — | — | Put | 46625H950 |
| — | AMGEN INC | 58,100 | $11,038,000 | 0.6% | — | — | Put | 031162950 |
| — | WALMART INC | 109,500 | $10,680,000 | 0.6% | — | — | Put | 931142953 |
| — | DISNEY WALT CO | 87,400 | $9,704,000 | 0.5% | — | — | Put | 254687956 |
| — | NVIDIA CORP | 49,100 | $8,816,000 | 0.5% | — | — | Put | 67066G954 |
| C | CITIGROUP INC | 139,152 | $8,658,000 | 0.5% | $49.45 | -1.4% | COM NEW | 172967424 |
| — | INTERNATIONAL BUSINESS MACHS | 55,400 | $7,817,000 | 0.4% | — | — | Put | 459200951 |
| — | COCA COLA CO | 163,382 | $7,656,000 | 0.4% | $47277.39 | — | COM | 161216100 |
| UNH | UNITEDHEALTH GROUP INC | 27,579 | $6,819,000 | 0.4% | $234.21 | -2.8% | COM | 91324P102 |
| — | CATERPILLAR INC DEL | 48,300 | $6,544,000 | 0.4% | — | — | Put | 149123951 |
| WFC | WELLS FARGO CO NEW | 134,733 | $6,510,000 | 0.4% | $42.24 | -3.5% | COM | 949746101 |
| — | BERKSHIRE HATHAWAY INC DEL | 96,000 | $6,359,000 | 0.4% | — | — | Put | 084670952 |
| — | BANK AMER CORP | 229,100 | $6,321,000 | 0.3% | — | — | Put | 060505954 |
| — | ABBVIE INC | 77,900 | $6,278,000 | 0.3% | — | — | Put | 00287Y959 |
| GS | GOLDMAN SACHS GROUP INC | 32,595 | $6,258,000 | 0.3% | $170.89 | -3.9% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 44,616 | $6,237,000 | 0.3% | $113.45 | -2.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 73,826 | $5,965,000 | 0.3% | $56.39 | -1.7% | COM | 30231G102 |
| NVDA | NVIDIA CORP | 31,094 | $5,583,000 | 0.3% | $3.85 | 0.0% | COM | 67066G104 |
| INTC | INTEL CORP | 102,044 | $5,480,000 | 0.3% | $40.42 | +8.4% | COM | 458140100 |
| — | DEERE & CO | 33,300 | $5,323,000 | 0.3% | — | — | Put | 244199955 |
| EEM | ISHARES TR | 109,000 | $4,678,000 | 0.3% | $35744.11 | — | MSCI EMG MKT ETF | 464287234 |
| BA | BOEING CO | 11,486 | $4,381,000 | 0.2% | $334.82 | +12.1% | COM | 097023105 |
| — | ADOBE INC | 16,200 | $4,317,000 | 0.2% | — | — | Put | 00724F951 |
| T | AT&T INC | 137,540 | $4,313,000 | 0.2% | $14.03 | +1.0% | COM | 00206R102 |
| PFE | PFIZER INC | 99,679 | $4,233,000 | 0.2% | $29.81 | -1.9% | COM | 717081103 |
| — | PAYPAL HLDGS INC | 40,300 | $4,185,000 | 0.2% | — | — | Put | 70450Y953 |
| — | ORACLE CORP | 75,700 | $4,066,000 | 0.2% | — | — | Put | 68389X955 |
| DIS | DISNEY WALT CO | 36,333 | $4,034,000 | 0.2% | $108.99 | -1.0% | COM DISNEY | 254687106 |
| — | BROADCOM INC | 13,300 | $3,999,000 | 0.2% | — | — | Put | 11135F951 |
| — | 3M CO | 19,000 | $3,948,000 | 0.2% | — | — | Put | 88579Y951 |
| — | COSTCO WHSL CORP NEW | 15,500 | $3,753,000 | 0.2% | — | — | Put | 22160K955 |
| CMCSA | COMCAST CORP NEW | 91,601 | $3,662,000 | 0.2% | $30.39 | +3.8% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 64,733 | $3,495,000 | 0.2% | $36.85 | +7.2% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 28,377 | $3,495,000 | 0.2% | $84.89 | +3.0% | COM | 166764100 |
| NFLX | NETFLIX INC | 9,702 | $3,459,000 | 0.2% | $30.25 | +14.6% | COM | 64110L106 |
| WMT | WALMART INC | 35,155 | $3,429,000 | 0.2% | $28.71 | +1.8% | COM | 931142103 |
| — | TEXAS INSTRS INC | 32,300 | $3,426,000 | 0.2% | — | — | Put | 882508954 |
| AMGN | AMGEN INC | 17,268 | $3,281,000 | 0.2% | $156.83 | -1.4% | COM | 031162100 |
| — | STARBUCK CORP | 41,400 | $3,078,000 | 0.2% | — | — | Put | 855244959 |
| — | GILEAD SCIENCES INC | 42,600 | $2,769,000 | 0.2% | — | — | Put | 375558953 |
| JPM | JPMORGAN CHASE & CO | 26,522 | $2,685,000 | 0.1% | $87.67 | -2.7% | COM | 46625H100 |
| MA | MASTERCARD INC | 11,343 | $2,671,000 | 0.1% | $190.60 | +8.7% | CL A | 57636Q104 |
| — | BOOKING HLDGS INC | 1,500 | $2,617,000 | 0.1% | — | — | Put | 09857L958 |
| — | QUALCOMM INC | 42,400 | $2,418,000 | 0.1% | — | — | Put | 747525953 |
| V | VISA INC | 14,794 | $2,311,000 | 0.1% | $131.22 | +4.7% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 11,504 | $2,208,000 | 0.1% | $150.74 | +2.6% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 36,768 | $2,174,000 | 0.1% | $38.36 | +1.5% | COM | 92343V104 |
| ABBV | ABBVIE INC | 26,142 | $2,107,000 | 0.1% | $65.45 | -6.8% | COM | 00287Y109 |
| — | CSX CORP | 27,100 | $2,028,000 | 0.1% | — | — | Put | 126408953 |
| BAC | BANK AMER CORP | 72,957 | $2,013,000 | 0.1% | $23.14 | +3.2% | COM | 060505104 |
| MRK | MERCK & CO INC | 23,617 | $1,964,000 | 0.1% | $55.97 | +7.7% | COM | 58933Y105 |
| PEP | PEPSICO INC | 16,019 | $1,963,000 | 0.1% | $90.65 | +2.0% | COM | 713448108 |
| CAT | CATERPILLAR INC DEL | 13,495 | $1,828,000 | 0.1% | $114.61 | 0.0% | COM | 149123101 |
| — | MCDONALDS CORP | 9,000 | $1,709,000 | 0.1% | — | — | Put | 580135951 |
| — | CHARTER COMMUNICATIONS INC N | 4,600 | $1,596,000 | 0.1% | — | — | Put | 16119P958 |
| PG | PROCTER AND GAMBLE CO | 15,229 | $1,585,000 | 0.1% | $73.85 | +11.1% | COM | 742718109 |
| — | CELGENE CORP | 16,500 | $1,557,000 | 0.1% | — | — | Put | 151020954 |
| DE | DEERE & CO | 9,374 | $1,498,000 | 0.1% | $131.78 | +9.7% | COM | 244199105 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,600 | $1,430,000 | 0.1% | — | — | Put | 931427958 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,954 | $1,405,000 | 0.1% | $87.95 | +7.6% | COM | 459200101 |
| — | UNION PACIFIC CORP | 7,900 | $1,321,000 | 0.1% | — | — | Put | 907818958 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,729 | $1,312,000 | 0.1% | $65725.53 | — | COM | 931427108 |
| GILD | GILEAD SCIENCES INC | 17,879 | $1,162,000 | 0.1% | $52.31 | -2.8% | COM | 375558103 |
| MMM | 3M CO | 5,445 | $1,131,000 | 0.1% | $130.08 | +0.8% | COM | 88579Y101 |
| BKNG | BOOKING HLDGS INC | 631 | $1,101,000 | 0.1% | $1778.11 | -1.3% | COM | 09857L108 |
| ADBE | ADOBE INC | 3,874 | $1,032,000 | 0.1% | $242.36 | +4.0% | COM | 00724F101 |
| — | BIOGEN INC | 4,200 | $993,000 | 0.1% | — | — | Put | 09062X953 |
| BIIB | BIOGEN INC | 4,200 | $993,000 | 0.1% | $316.37 | -0.5% | COM | 09062X103 |
| — | MONDELEZ INTL INC | 19,600 | $978,000 | 0.1% | — | — | Put | 609207955 |
| — | INTUITIVE SURGICAL INC | 1,600 | $913,000 | 0.1% | — | — | Put | 46120E952 |
| TXN | TEXAS INSTRS INC | 7,976 | $846,000 | 0.0% | $80.24 | +6.4% | COM | 882508104 |
| AVGO | BROADCOM INC | 2,034 | $612,000 | 0.0% | $20.09 | +11.9% | COM | 11135F101 |
| PYPL | PAYPAL HLDGS INC | 5,569 | $578,000 | 0.0% | $83.10 | +13.7% | COM | 70450Y103 |
| — | MEDTRONIC PLC | 6,300 | $574,000 | 0.0% | — | — | Put | G5960L953 |
| COST | COSTCO WHSL CORP NEW | 2,351 | $569,000 | 0.0% | $201.98 | -1.8% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 8,983 | $512,000 | 0.0% | $50.57 | -9.6% | COM | 747525103 |
| — | ROSS STORES INC | 5,400 | $503,000 | 0.0% | — | — | Put | 778296953 |
| ORCL | ORACLE CORP | 9,210 | $495,000 | 0.0% | $43.16 | +6.7% | COM | 68389X105 |
| SBUX | STARBUCK CORP | 6,533 | $486,000 | 0.0% | $53.65 | +10.5% | COM | 855244109 |
| MCD | MCDONALDS CORP | 2,489 | $473,000 | 0.0% | $150.10 | +3.0% | COM | 580135101 |
| UNP | UNION PACIFIC CORP | 2,511 | $420,000 | 0.0% | $127.36 | +8.4% | COM | 907818108 |
| CSX | CSX CORP | 4,585 | $343,000 | 0.0% | $20.89 | +1.0% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 5,312 | $265,000 | 0.0% | $38.76 | 0.0% | CL A | 609207105 |
| MDT | MEDTRONIC PLC | 2,636 | $240,000 | 0.0% | $77.14 | -3.6% | SHS | G5960L103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 671 | $233,000 | 0.0% | $313.65 | +5.0% | CL A | 16119P108 |
| ISRG | INTUITIVE SURGICAL INC | 407 | $232,000 | 0.0% | $177.73 | 0.0% | COM NEW | 46120E602 |
| — | CELGENE CORP | 1,737 | $164,000 | 0.0% | $64157.16 | — | COM | 151020104 |
| ROST | ROSS STORES INC | 271 | $25,000 | 0.0% | $84.34 | +1.6% | COM | 778296103 |