CIK: 0001540656 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $1,678,720 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,025,966 | $598,643 | 35.7% | $249920.06 | — | TR UNIT | 78462F103 |
| — | TESLA INC | 537,400 | $122,082 | 7.3% | — | — | Call | 88160R901 |
| — | ISHARES TR | 500,000 | $77,966 | 4.6% | — | — | Put | 464287955 |
| — | SPDR GOLD TRUST | 500,000 | $65,310 | 3.9% | — | — | Put | 78463V957 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 145,160 | $51,573 | 3.1% | $319434.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | DISNEY WALT CO | 351,400 | $49,776 | 3.0% | — | — | Put | 254687956 |
| GLD | SPDR GOLD TRUST | 312,170 | $40,776 | 2.4% | $130.62 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 253,116 | $39,469 | 2.4% | $137359.73 | — | RUSSELL 2000 ETF | 464287655 |
| — | MERCK & CO INC | 395,000 | $33,477 | 2.0% | — | — | Put | 58933Y955 |
| — | APPLE INC | 162,700 | $32,793 | 2.0% | — | — | Call | 037833900 |
| — | VANECK VECTORS ETF TR | 1,300,000 | $31,954 | 1.9% | — | — | Put | 92189F956 |
| — | ORACLE CORP | 503,500 | $29,209 | 1.7% | — | — | Put | 68389X955 |
| — | MICROSOFT CORP | 203,900 | $27,666 | 1.6% | — | — | Put | 594918954 |
| DIS | DISNEY WALT CO | 184,259 | $26,101 | 1.6% | $124.26 | +3.0% | COM DISNEY | 254687106 |
| — | APPLE INC | 120,000 | $24,186 | 1.4% | — | — | Put | 037833950 |
| — | DELTA AIR LINES INC DEL | 409,500 | $23,666 | 1.4% | — | — | Put | 247361952 |
| — | AMAZON COM INC | 12,100 | $23,259 | 1.4% | — | — | Put | 023135956 |
| — | DEERE & CO | 126,100 | $20,825 | 1.2% | — | — | Put | 244199955 |
| — | NIKE INC | 241,800 | $20,653 | 1.2% | — | — | Put | 654106953 |
| — | ALPHABET INC | 16,500 | $18,117 | 1.1% | — | — | Put | 02079K957 |
| EEM | ISHARES TR | 414,300 | $17,989 | 1.1% | $9436.07 | — | MSCI EMG MKT ETF | 464287234 |
| — | FACEBOOK INC | 67,700 | $13,067 | 0.8% | — | — | Put | 30303M952 |
| GDX | VANECK VECTORS ETF TR | 514,285 | $12,642 | 0.8% | $24.58 | — | GOLD MINERS ETF | 92189F106 |
| — | UNITEDHEALTH GROUP INC | 47,600 | $11,550 | 0.7% | — | — | Put | 91324P952 |
| — | YUM BRANDS INC | 100,500 | $11,004 | 0.7% | — | — | Put | 988498951 |
| — | DELL TECHNOLOGIES INC | 172,000 | $8,869 | 0.5% | — | — | Call | 24703L902 |
| — | UBER TECHNOLOGIES INC | 200,000 | $8,854 | 0.5% | — | — | Call | 90353T900 |
| — | VANECK VECTORS ETF TR | 300,000 | $7,374 | 0.4% | $24.58 | — | CALL | 92189F906 |
| — | CISCO SYS INC | 131,300 | $7,188 | 0.4% | — | — | Put | 17275R952 |
| GOOG | ALPHABET INC | 6,097 | $6,695 | 0.4% | $53.16 | +7.7% | CAP STK CL C | 02079K107 |
| — | INTEL CORP | 130,800 | $6,285 | 0.4% | — | — | Put | 458140950 |
| AAPL | APPLE INC | 30,220 | $6,091 | 0.4% | $40.43 | +15.3% | COM | 037833100 |
| — | COMCAST CORP NEW | 133,200 | $5,689 | 0.3% | — | — | Put | 20030N951 |
| — | JOHNSON & JOHNSON | 40,300 | $5,617 | 0.3% | — | — | Put | 478160954 |
| — | BERKSHIRE HATHAWAY INC DEL | 25,700 | $5,516 | 0.3% | — | — | Put | 084670952 |
| — | UBER TECHNOLOGIES INC | 120,000 | $5,313 | 0.3% | — | — | Put | 90353T950 |
| — | VISA INC | 29,400 | $5,114 | 0.3% | — | — | Put | 92826C959 |
| — | NETFLIX INC | 13,200 | $4,945 | 0.3% | — | — | Put | 64110L956 |
| — | PEPSICO INC | 34,400 | $4,537 | 0.3% | — | — | Put | 713448958 |
| — | PROCTER AND GAMBLE CO | 40,400 | $4,464 | 0.3% | — | — | Put | 742718959 |
| — | EXXON MOBIL CORP | 54,300 | $4,158 | 0.2% | — | — | Put | 30231G952 |
| — | AT&T INC | 122,200 | $4,086 | 0.2% | — | — | Put | 00206R952 |
| MRK | MERCK & CO INC | 47,723 | $4,045 | 0.2% | $59.08 | +5.2% | COM | 58933Y105 |
| — | MASTERCARD INC | 15,000 | $4,002 | 0.2% | — | — | Put | 57636Q954 |
| — | JPMORGAN CHASE & CO | 34,800 | $3,957 | 0.2% | — | — | Put | 46625H950 |
| — | VERIZON COMMUNICATIONS INC | 68,000 | $3,853 | 0.2% | — | — | Put | 92343V954 |
| UNH | UNITEDHEALTH GROUP INC | 15,381 | $3,733 | 0.2% | $234.21 | -8.0% | COM | 91324P102 |
| — | CHEVRON CORP NEW | 28,600 | $3,571 | 0.2% | — | — | Put | 166764950 |
| — | CITIGROUP INC | 50,400 | $3,566 | 0.2% | — | — | Put | 172967954 |
| — | AMGEN INC | 19,000 | $3,541 | 0.2% | — | — | Put | 031162950 |
| AMZN | AMAZON COM INC | 1,814 | $3,487 | 0.2% | $83.03 | +12.2% | COM | 023135106 |
| — | COCA COLA CO | 66,100 | $3,411 | 0.2% | — | — | Put | 191216950 |
| — | WELLS FARGO CO NEW | 70,100 | $3,344 | 0.2% | — | — | Put | 949746951 |
| — | PFIZER INC | 75,600 | $3,310 | 0.2% | — | — | Put | 717081953 |
| — | BOEING CO | 9,200 | $3,280 | 0.2% | — | — | Put | 097023955 |
| ORCL | ORACLE CORP | 55,150 | $3,200 | 0.2% | $48.15 | +2.1% | COM | 68389X105 |
| — | DELL TECHNOLOGIES INC | 58,100 | $2,996 | 0.2% | — | — | Put | 24703L952 |
| — | BANK AMER CORP | 99,300 | $2,922 | 0.2% | — | — | Put | 060505954 |
| INTC | INTEL CORP | 57,147 | $2,746 | 0.2% | $40.42 | +6.6% | COM | 458140100 |
| TSLA | TESLA INC | 11,800 | $2,681 | 0.2% | $15.56 | 0.0% | COM | 88160R101 |
| — | HOME DEPOT INC | 12,500 | $2,629 | 0.2% | — | — | Put | 437076952 |
| — | MICROSOFT CORP | 19,300 | $2,619 | 0.2% | — | — | Call | 594918904 |
| DAL | DELTA AIR LINES INC DEL | 41,446 | $2,396 | 0.1% | $53.29 | 0.0% | COM NEW | 247361702 |
| DELL | DELL TECHNOLOGIES INC | 46,100 | $2,377 | 0.1% | $28.60 | 0.0% | CL C | 24703L202 |
| — | GOLDMAN SACHS GROUP INC | 10,700 | $2,214 | 0.1% | — | — | Put | 38141G954 |
| — | INTERNATIONAL BUSINESS MACHS | 15,500 | $2,169 | 0.1% | — | — | Put | 459200951 |
| — | AMAZON COM INC | 1,100 | $2,115 | 0.1% | — | — | Call | 023135906 |
| — | ADOBE INC | 6,500 | $1,957 | 0.1% | — | — | Put | 00724F951 |
| META | FACEBOOK INC | 9,967 | $1,924 | 0.1% | $145.81 | +24.4% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 13,602 | $1,846 | 0.1% | $99.50 | +20.1% | COM | 594918104 |
| — | PAYPAL HLDGS INC | 15,700 | $1,806 | 0.1% | — | — | Put | 70450Y953 |
| — | ALPHABET INC | 1,500 | $1,647 | 0.1% | — | — | Call | 02079K907 |
| — | UNION PAC CORP | 9,300 | $1,595 | 0.1% | — | — | Put | 907818958 |
| — | COSTCO WHSL CORP NEW | 6,000 | $1,582 | 0.1% | — | — | Put | 22160K955 |
| BA | BOEING CO | 4,381 | $1,562 | 0.1% | $334.82 | +6.7% | COM | 097023105 |
| — | TEXAS INSTRS INC | 12,900 | $1,512 | 0.1% | — | — | Put | 882508954 |
| — | NVIDIA CORP | 8,800 | $1,463 | 0.1% | — | — | Put | 67066G954 |
| — | BROADCOM INC | 4,700 | $1,412 | 0.1% | — | — | Put | 11135F951 |
| — | QUALCOMM INC | 17,700 | $1,373 | 0.1% | — | — | Put | 747525953 |
| — | STARBUCK CORP | 16,100 | $1,362 | 0.1% | — | — | Put | 855244959 |
| NKE | NIKE INC | 15,900 | $1,359 | 0.1% | $77.09 | 0.0% | CL B | 654106103 |
| — | WALMART INC | 12,200 | $1,350 | 0.1% | — | — | Put | 931142953 |
| NFLX | NETFLIX INC | 3,533 | $1,324 | 0.1% | $30.25 | +19.3% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 9,282 | $1,294 | 0.1% | $113.45 | +1.2% | COM | 478160104 |
| CSCO | CISCO SYS INC | 22,301 | $1,221 | 0.1% | $36.85 | +22.6% | COM | 17275R102 |
| — | GILEAD SCIENCES INC | 16,900 | $1,147 | 0.1% | — | — | Put | 375558953 |
| — | BOOKING HLDGS INC | 600 | $1,140 | 0.1% | — | — | Put | 09857L958 |
| WFC | WELLS FARGO CO NEW | 23,710 | $1,131 | 0.1% | $42.24 | -7.5% | COM | 949746101 |
| — | FACEBOOK INC | 5,800 | $1,120 | 0.1% | — | — | Call | 30303M902 |
| DE | DEERE & CO | 6,676 | $1,103 | 0.1% | $131.78 | +7.3% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,129 | $1,101 | 0.1% | $208.68 | -0.8% | CL B NEW | 084670702 |
| — | MONDELEZ INTL INC | 19,600 | $1,073 | 0.1% | — | — | Put | 609207955 |
| XOM | EXXON MOBIL CORP | 14,008 | $1,073 | 0.1% | $56.39 | +0.9% | COM | 30231G102 |
| — | HONEYWELL INTL INC | 6,000 | $1,061 | 0.1% | — | — | Put | 438516956 |
| — | CATERPILLER INC DEL | 7,500 | $1,025 | 0.1% | — | — | Put | 149123951 |
| AMGN | AMGEN INC | 5,424 | $1,011 | 0.1% | $156.83 | -6.8% | COM | 031162100 |
| — | THERMO FISHER SCIENTIFIC INC | 3,200 | $959 | 0.1% | — | — | Put | 883556952 |
| — | JOHNSON & JOHNSON | 6,800 | $948 | 0.1% | — | — | Call | 478160904 |
| VZ | VERIZON COMMUNICATIONS INC | 16,158 | $916 | 0.1% | $38.36 | +4.4% | COM | 92343V104 |
| — | VISA INC | 5,200 | $905 | 0.1% | — | — | Call | 92826C909 |
| — | CSX CORP | 11,300 | $889 | 0.1% | — | — | Put | 126408953 |
| — | PROCTER AND GAMBLE CO | 8,000 | $884 | 0.1% | — | — | Call | 742718909 |
| — | EXXON MOBIL CORP | 11,300 | $866 | 0.1% | — | — | Call | 30231G902 |
| CMCSA | COMCAST CORP NEW | 20,262 | $866 | 0.1% | $30.39 | +16.9% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 7,612 | $866 | 0.1% | $87.67 | +5.0% | COM | 46625H100 |
| — | INTUITIVE SURGICAL INC | 1,600 | $847 | 0.1% | — | — | Put | 46120E952 |
| — | MASTERCARD INC | 3,100 | $827 | 0.0% | — | — | Call | 57636Q904 |
| — | JPMORGAN CHASE & CO | 7,200 | $819 | 0.0% | — | — | Call | 46625H900 |
| — | BERKSHIRE HATHAWAY INC DEL | 3,800 | $816 | 0.0% | — | — | Call | 084670902 |
| — | PFIZER INC | 18,100 | $793 | 0.0% | — | — | Call | 717081903 |
| BAC | BANK AMER CORP | 26,621 | $784 | 0.0% | $23.14 | +5.8% | COM | 060505104 |
| — | COCA COLA CO | 14,400 | $744 | 0.0% | — | — | Call | 191216900 |
| — | VERIZON COMMUNICATIONS INC | 13,100 | $743 | 0.0% | — | — | Call | 92343V904 |
| — | AT&T INC | 21,600 | $723 | 0.0% | — | — | Call | 00206R902 |
| — | ABBVIE INC | 9,700 | $712 | 0.0% | — | — | Put | 00287Y959 |
| — | CHEVRON CORP NEW | 5,700 | $712 | 0.0% | — | — | Call | 166764900 |
| — | DISNEY WALT CO | 4,800 | $680 | 0.0% | — | — | Call | 254687906 |
| — | COMCAST CORP NEW | 14,900 | $637 | 0.0% | — | — | Call | 20030N901 |
| — | BANK AMER CORP | 21,500 | $633 | 0.0% | — | — | Call | 060505904 |
| — | HOME DEPOT INC | 3,000 | $631 | 0.0% | — | — | Call | 437076902 |
| — | CISCO SYS INC | 11,400 | $625 | 0.0% | — | — | Call | 17275R902 |
| — | INTEL CORP | 12,900 | $620 | 0.0% | — | — | Call | 458140900 |
| — | UNITEDHEALTH GROUP INC | 2,500 | $607 | 0.0% | — | — | Call | 91324P902 |
| — | PEPSICO INC | 4,600 | $607 | 0.0% | — | — | Call | 713448908 |
| — | MERCK & CO INC | 7,100 | $602 | 0.0% | — | — | Call | 58933Y905 |
| — | WELLS FARGO CO NEW | 12,500 | $597 | 0.0% | — | — | Call | 949746901 |
| C | CITIGROUP INC | 8,079 | $572 | 0.0% | $49.45 | +7.0% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 2,652 | $549 | 0.0% | $170.89 | -1.0% | COM | 38141G104 |
| — | 3M CO | 3,100 | $541 | 0.0% | — | — | Put | 88579Y951 |
| CVX | CHEVRON CORP NEW | 4,301 | $537 | 0.0% | $84.89 | +6.3% | COM | 166764100 |
| — | BOEING CO | 1,500 | $535 | 0.0% | — | — | Call | 097023905 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,780 | $529 | 0.0% | $87.95 | +12.1% | COM | 459200101 |
| — | CITIGROUP INC | 7,300 | $517 | 0.0% | — | — | Call | 172967904 |
| UNP | UNION PACIFIC CORP | 2,697 | $463 | 0.0% | $128.76 | +14.8% | COM | 907818108 |
| ABBV | ABBVIE INC | 6,260 | $460 | 0.0% | $65.45 | -9.3% | COM | 00287Y109 |
| — | NETFLIX INC | 1,200 | $450 | 0.0% | — | — | Call | 64110L906 |
| PG | PROCTER AND GAMBLE CO | 4,016 | $444 | 0.0% | $73.85 | +22.5% | COM | 742718109 |
| MMM | 3M CO | 2,464 | $430 | 0.0% | $130.08 | -7.3% | COM | 88579Y101 |
| AVGO | BROADCOM INC | 1,412 | $425 | 0.0% | $20.09 | +21.4% | COM | 11135F101 |
| PEP | PEPSICO INC | 3,185 | $421 | 0.0% | $90.65 | +15.5% | COM | 713448108 |
| BKNG | BOOKING HLDGS INC | 209 | $397 | 0.0% | $1778.11 | -0.6% | COM | 09857L108 |
| — | AMGEN INC | 2,100 | $392 | 0.0% | — | — | Call | 031162900 |
| — | THERMO FISHER SCIENTIFIC INC | 1,300 | $390 | 0.0% | — | — | Call | 883556902 |
| CAT | CATERPILLER INC DEL | 2,845 | $389 | 0.0% | $114.61 | +0.1% | COM | 149123101 |
| NVDA | NVIDIA CORP | 2,291 | $381 | 0.0% | $3.85 | +6.9% | COM | 67066G104 |
| GILD | GILEAD SCIENCES INC | 5,495 | $373 | 0.0% | $52.31 | -2.8% | COM | 375558103 |
| — | HONEYWELL INTL INC | 2,000 | $354 | 0.0% | — | — | Call | 438516906 |
| ADBE | ADOBE INC | 1,114 | $336 | 0.0% | $242.36 | +14.6% | COM | 00724F101 |
| PFE | PFIZER INC | 7,460 | $327 | 0.0% | $29.81 | -2.0% | COM | 717081103 |
| — | INTERNATIONAL BUSINESS MACHS | 2,300 | $322 | 0.0% | — | — | Call | 459200901 |
| — | UNION PACIFIC CORP | 1,800 | $309 | 0.0% | — | — | Call | 907818908 |
| TXN | TEXAS INSTRS INC | 2,625 | $308 | 0.0% | $80.24 | +15.6% | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 570 | $302 | 0.0% | $175.90 | -2.6% | COM NEW | 46120E602 |
| T | AT&T INC | 8,536 | $286 | 0.0% | $14.03 | +7.5% | COM | 00206R102 |
| V | VISA INC | 1,297 | $226 | 0.0% | $131.22 | +19.1% | COM CL A | 92826C839 |
| WMT | WALMART INC | 1,827 | $203 | 0.0% | $28.71 | +9.0% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 1,742 | $201 | 0.0% | $83.10 | +33.1% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 923 | $195 | 0.0% | $150.74 | +12.5% | COM | 437076102 |
| CSX | CSX CORP | 2,167 | $171 | 0.0% | $20.89 | +12.7% | COM | 126408103 |
| SBUX | STARBUCK CORP | 1,829 | $155 | 0.0% | $53.65 | +26.6% | COM | 855244109 |
| KO | COCA COLA CO | 2,909 | $151 | 0.0% | $39.93 | 0.0% | COM | 191216100 |
| MA | MASTERCARD INC | 473 | $127 | 0.0% | $190.60 | +26.6% | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 2,284 | $125 | 0.0% | $38.76 | +13.8% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 645 | $115 | 0.0% | $138.65 | 0.0% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 354 | $94 | 0.0% | $201.98 | +12.2% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 857 | $67 | 0.0% | $50.57 | +24.0% | COM | 747525103 |
| — | CELGENE CORP | 67 | $7 | 0.0% | $64157.16 | — | COM | 151020104 |