CIK: 0001540656 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $1,582,927 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 932,100 | $300,171 | 19.0% | $249920.06 | — | TR UNIT | 78462F103 |
| — | AMAZON COM INC | 54,300 | $100,338 | 6.3% | — | — | Call | 023135906 |
| — | DISNEY WALT CO | 623,200 | $90,134 | 5.7% | — | — | Call | 254687906 |
| — | AMAZON COM INC | 40,400 | $74,653 | 4.7% | — | — | Put | 023135956 |
| — | APPLE INC | 197,400 | $57,967 | 3.7% | — | — | Put | 037833950 |
| — | MICROSOFT CORP | 343,200 | $54,123 | 3.4% | — | — | Put | 594918954 |
| — | ALPHABET INC | 28,400 | $37,972 | 2.4% | — | — | Put | 02079K957 |
| — | DISNEY WALT CO | 261,000 | $37,749 | 2.4% | — | — | Put | 254687956 |
| — | SPDR SERIES TRUST | 1,500,000 | $35,550 | 2.2% | — | — | Call | 78464A900 |
| EEM | ISHARES TR | 733,600 | $32,917 | 2.1% | $4935.16 | — | MSCI EMG MKT ETF | 464287234 |
| — | SELECT SECTOR SPDR TR | 500,000 | $30,020 | 1.9% | — | — | Call | 81369Y906 |
| — | SELECT SECTOR SPDR TR | 500,000 | $30,020 | 1.9% | — | — | Put | 81369Y956 |
| — | FACEBOOK INC | 124,200 | $25,493 | 1.6% | — | — | Put | 30303M952 |
| XLE | SELECT SECTOR SPDR TR | 423,406 | $25,422 | 1.6% | $59.54 | — | ENERGY | 81369Y506 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 58,859 | $22,100 | 1.4% | $315395.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | INVESCO QQQ TR | 100,000 | $21,297 | 1.3% | — | — | Put | 46090E953 |
| — | BOEING CO | 55,900 | $18,210 | 1.2% | — | — | Call | 097023905 |
| XLY | SELECT SECTOR SPDR TR | 135,236 | $16,962 | 1.1% | $125.43 | — | SBI CONS DISCR | 81369Y407 |
| — | BERKSHIRE HATHAWAY INC DEL | 69,100 | $15,652 | 1.0% | — | — | Put | 084670952 |
| — | JOHNSON & JOHNSON | 103,500 | $15,098 | 1.0% | — | — | Put | 478160954 |
| — | JPMORGAN CHASE & CO | 97,400 | $13,578 | 0.9% | — | — | Put | 46625H950 |
| — | ALIBABA GROUP HLDG LTD | 60,200 | $12,769 | 0.8% | — | — | Put | 01609W952 |
| — | PROCTER & GAMBLE CO | 100,800 | $12,590 | 0.8% | — | — | Put | 742718959 |
| — | APPLE INC | 42,800 | $12,569 | 0.8% | — | — | Call | 037833900 |
| — | INTEL CORP | 198,400 | $11,875 | 0.8% | — | — | Put | 458140950 |
| — | MICROSOFT CORP | 73,400 | $11,576 | 0.7% | — | — | Call | 594918904 |
| — | AT&T INC | 295,800 | $11,560 | 0.7% | — | — | Put | 00206R952 |
| — | MASTERCARD INC | 38,700 | $11,556 | 0.7% | — | — | Put | 57636Q954 |
| — | CISCO SYS INC | 237,000 | $11,367 | 0.7% | — | — | Put | 17275R952 |
| — | INTEL CORP | 183,800 | $11,001 | 0.7% | — | — | Call | 458140900 |
| — | COMCAST CORP NEW | 244,600 | $11,000 | 0.7% | — | — | Put | 20030N951 |
| — | CHEVRON CORP NEW | 88,000 | $10,605 | 0.7% | — | — | Put | 166764950 |
| — | UNITEDHEALTH GROUP INC | 34,800 | $10,231 | 0.6% | — | — | Put | 91324P952 |
| — | VISA INC | 52,300 | $9,828 | 0.6% | — | — | Put | 92826C959 |
| — | MERCK & CO INC | 106,100 | $9,650 | 0.6% | — | — | Put | 58933Y955 |
| — | PEPSICO INC | 69,300 | $9,472 | 0.6% | — | — | Put | 713448958 |
| — | BANK AMER CORP | 266,400 | $9,383 | 0.6% | — | — | Put | 060505954 |
| — | WELLS FARGO CO NEW | 164,200 | $8,834 | 0.6% | — | — | Put | 949746951 |
| — | AMGEN INC | 36,400 | $8,775 | 0.6% | — | — | Put | 031162950 |
| — | EXXON MOBIL CORP | 122,200 | $8,528 | 0.5% | — | — | Put | 30231G952 |
| — | VERIZON COMMUNICATIONS INC | 136,900 | $8,406 | 0.5% | — | — | Put | 92343V954 |
| — | ALPHABET INC | 6,200 | $8,290 | 0.5% | — | — | Call | 02079K907 |
| — | HOME DEPOT INC | 37,900 | $8,277 | 0.5% | — | — | Put | 437076952 |
| — | COCA COLA CO | 143,800 | $7,960 | 0.5% | — | — | Put | 191216950 |
| — | CITIGROUP INC | 97,900 | $7,822 | 0.5% | — | — | Put | 172967954 |
| IWM | ISHARES TR | 46,000 | $7,635 | 0.5% | $137359.73 | — | RUSSELL 2000 ETF | 464287655 |
| — | HONEYWELL INTL INC | 42,500 | $7,523 | 0.5% | — | — | Put | 438516956 |
| DIS | DISNEY WALT CO | 51,228 | $7,410 | 0.5% | $130.03 | +4.4% | COM DISNEY | 254687106 |
| — | BOEING CO | 21,700 | $7,069 | 0.4% | — | — | Put | 097023955 |
| — | UNION PACIFIC CORP | 38,400 | $6,943 | 0.4% | — | — | Put | 907818958 |
| — | CATERPILLAR INC DEL | 46,200 | $6,823 | 0.4% | — | — | Put | 149123951 |
| — | CUMMINS INC | 33,400 | $5,978 | 0.4% | — | — | Put | 231021956 |
| — | 3M CO | 33,700 | $5,946 | 0.4% | — | — | Put | 88579Y951 |
| — | DEERE & CO | 34,300 | $5,943 | 0.4% | — | — | Put | 244199955 |
| — | EATON CORP PLC | 62,700 | $5,939 | 0.4% | — | — | Put | G29183953 |
| — | LOCKHEED MARTIN CORP | 14,900 | $5,802 | 0.4% | — | — | Put | 539830959 |
| — | SOUTHWEST AIRLS CO | 106,100 | $5,728 | 0.4% | — | — | Put | 844741958 |
| — | FACEBOOK INC | 27,000 | $5,542 | 0.4% | — | — | Call | 30303M902 |
| — | UNITED PARCEL SERVICE INC | 44,100 | $5,163 | 0.3% | — | — | Put | 911312956 |
| — | HESS CORP | 76,900 | $5,138 | 0.3% | — | — | Call | 42809H907 |
| — | WALMART INC | 43,200 | $5,134 | 0.3% | — | — | Put | 931142953 |
| — | INTERNATIONAL BUSINESS MACHS | 36,000 | $4,826 | 0.3% | — | — | Put | 459200951 |
| — | BERKSHIRE HATHAWAY INC DEL | 20,600 | $4,666 | 0.3% | — | — | Call | 084670902 |
| — | PAYPAL HLDGS INC | 43,000 | $4,652 | 0.3% | — | — | Call | 70450Y903 |
| — | JOHNSON & JOHNSON | 31,100 | $4,537 | 0.3% | — | — | Call | 478160904 |
| — | NETFLIX INC | 13,200 | $4,272 | 0.3% | — | — | Put | 64110L956 |
| — | JPMORGAN CHASE & CO | 27,700 | $3,862 | 0.2% | — | — | Call | 46625H900 |
| — | MEDTRONIC PLC | 32,900 | $3,733 | 0.2% | — | — | Put | G5960L953 |
| — | ABBOTT LABS | 42,800 | $3,718 | 0.2% | — | — | Put | 002824950 |
| — | PROCTER & GAMBLE CO | 28,900 | $3,610 | 0.2% | — | — | Call | 742718909 |
| — | BEYOND MEAT INC | 47,700 | $3,607 | 0.2% | — | — | Call | 08862E909 |
| AMZN | AMAZON COM INC | 1,914 | $3,537 | 0.2% | $88.52 | -0.0% | COM | 023135106 |
| — | MASTERCARD INC | 11,500 | $3,434 | 0.2% | — | — | Call | 57636Q904 |
| — | ADOBE INC | 10,400 | $3,431 | 0.2% | — | — | Put | 00724F951 |
| — | TEXAS INSTRS INC | 26,700 | $3,426 | 0.2% | — | — | Put | 882508954 |
| — | MCDONALDS CORP | 17,300 | $3,419 | 0.2% | — | — | Put | 580135951 |
| — | SALESFORCE COM INC | 20,600 | $3,351 | 0.2% | — | — | Put | 79466L952 |
| — | CHEVRON CORP NEW | 26,400 | $3,182 | 0.2% | — | — | Call | 166764900 |
| XOM | EXXON MOBIL CORP | 45,507 | $3,176 | 0.2% | $54.11 | -3.8% | COM | 30231G102 |
| — | UNITEDHEALTH GROUP INC | 10,600 | $3,117 | 0.2% | — | — | Call | 91324P902 |
| — | AT&T INC | 77,900 | $3,045 | 0.2% | — | — | Call | 00206R902 |
| — | PFIZER INC | 75,600 | $2,963 | 0.2% | — | — | Put | 717081953 |
| — | BANK AMER CORP | 82,000 | $2,889 | 0.2% | — | — | Call | 060505904 |
| — | HONEYWELL INTL INC | 16,300 | $2,886 | 0.2% | — | — | Call | 438516906 |
| — | UNION PACIFIC CORP | 15,600 | $2,821 | 0.2% | — | — | Call | 907818908 |
| — | MERCK & CO INC | 30,100 | $2,738 | 0.2% | — | — | Call | 58933Y905 |
| — | HOME DEPOT INC | 12,200 | $2,665 | 0.2% | — | — | Call | 437076902 |
| — | PAYPAL HLDGS INC | 24,500 | $2,651 | 0.2% | — | — | Put | 70450Y953 |
| — | SOUTHWEST AIRLS CO | 48,900 | $2,640 | 0.2% | — | — | Call | 844741908 |
| — | EXXON MOBIL CORP | 37,600 | $2,624 | 0.2% | — | — | Call | 30231G902 |
| — | UNITED PARCEL SERVICE INC | 21,800 | $2,552 | 0.2% | — | — | Call | 911312906 |
| — | VISA INC | 13,400 | $2,518 | 0.2% | — | — | Call | 92826C909 |
| — | PEPSICO INC | 18,400 | $2,515 | 0.2% | — | — | Call | 713448908 |
| — | WELLS FARGO CO NEW | 46,700 | $2,513 | 0.2% | — | — | Call | 949746901 |
| — | CATERPILLAR INC DEL | 16,900 | $2,496 | 0.2% | — | — | Call | 149123901 |
| CSCO | CISCO SYS INC | 51,459 | $2,468 | 0.2% | $38.27 | +0.7% | COM | 17275R102 |
| — | GOLDMAN SACHS GROUP INC | 10,700 | $2,461 | 0.2% | — | — | Put | 38141G954 |
| — | VERIZON COMMUNICATIONS INC | 38,600 | $2,371 | 0.1% | — | — | Call | 92343V904 |
| — | EATON CORP PLC | 25,000 | $2,368 | 0.1% | — | — | Call | G29183903 |
| — | CUMMINS INC | 13,200 | $2,363 | 0.1% | — | — | Call | 231021906 |
| — | COCA COLA CO | 42,400 | $2,347 | 0.1% | — | — | Call | 191216900 |
| — | CISCO SYS INC | 48,900 | $2,346 | 0.1% | — | — | Call | 17275R902 |
| — | COMCAST CORP NEW | 51,000 | $2,294 | 0.1% | — | — | Call | 20030N901 |
| — | DEERE & CO | 13,100 | $2,270 | 0.1% | — | — | Call | 244199905 |
| — | LOCKHEED MARTIN CORP | 5,600 | $2,181 | 0.1% | — | — | Call | 539830909 |
| — | NVIDIA CORP | 8,800 | $2,071 | 0.1% | — | — | Put | 67066G954 |
| — | CITIGROUP INC | 24,700 | $1,974 | 0.1% | — | — | Call | 172967904 |
| — | 3M CO | 10,500 | $1,853 | 0.1% | — | — | Call | 88579Y901 |
| — | AMGEN INC | 7,500 | $1,809 | 0.1% | — | — | Call | 031162900 |
| — | COSTCO WHSL CORP NEW | 6,000 | $1,764 | 0.1% | — | — | Put | 22160K955 |
| — | QUALCOMM INC | 17,700 | $1,562 | 0.1% | — | — | Put | 747525953 |
| MMM | 3M CO | 8,620 | $1,521 | 0.1% | $113.77 | -1.8% | COM | 88579Y101 |
| NFLX | NETFLIX INC | 4,658 | $1,508 | 0.1% | $31.02 | -4.4% | COM | 64110L106 |
| — | BROADCOM INC | 4,700 | $1,486 | 0.1% | — | — | Put | 11135F951 |
| — | WALMART INC | 12,200 | $1,450 | 0.1% | — | — | Call | 931142903 |
| — | STARBUCKS CORP | 16,100 | $1,416 | 0.1% | — | — | Put | 855244959 |
| CVX | CHEVRON CORP NEW | 11,718 | $1,413 | 0.1% | $89.80 | -0.1% | COM | 166764100 |
| — | MCDONALDS CORP | 7,000 | $1,384 | 0.1% | — | — | Call | 580135901 |
| PFE | PFIZER INC | 34,778 | $1,363 | 0.1% | $26.71 | 0.0% | COM | 717081103 |
| — | INTERNATIONAL BUSINESS MACHS | 9,600 | $1,287 | 0.1% | — | — | Call | 459200901 |
| — | ABBOTT LABS | 14,500 | $1,260 | 0.1% | — | — | Call | 002824900 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,370 | $1,256 | 0.1% | $99.90 | 0.0% | COM | 459200101 |
| — | BOOKING HLDGS INC | 600 | $1,233 | 0.1% | — | — | Put | 09857L958 |
| — | SALESFORCE COM INC | 7,500 | $1,220 | 0.1% | — | — | Call | 79466L902 |
| — | MEDTRONIC PLC | 10,600 | $1,203 | 0.1% | — | — | Call | G5960L903 |
| — | GILEAD SCIENCES INC | 16,900 | $1,099 | 0.1% | — | — | Put | 375558953 |
| — | MONDELEZ INTL INC | 19,600 | $1,080 | 0.1% | — | — | Put | 609207955 |
| HD | HOME DEPOT INC | 4,868 | $1,064 | 0.1% | $189.26 | +3.0% | COM | 437076102 |
| — | THERMO FISHER SCIENTIFIC INC | 3,200 | $1,040 | 0.1% | — | — | Put | 883556952 |
| MCD | MCDONALDS CORP | 5,174 | $1,023 | 0.1% | $175.44 | -2.0% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 8,499 | $995 | 0.1% | $90.05 | +3.1% | CL B | 911312106 |
| — | INTUITIVE SURGICAL INC | 1,600 | $946 | 0.1% | — | — | Put | 46120E952 |
| CMCSA | COMCAST CORP NEW | 21,022 | $946 | 0.1% | $32.57 | +16.3% | CL A | 20030N101 |
| — | ORACLE CORP | 16,400 | $869 | 0.1% | — | — | Put | 68389X955 |
| — | ABBVIE INC | 9,700 | $859 | 0.1% | — | — | Put | 00287Y959 |
| — | CSX CORP | 11,300 | $818 | 0.1% | — | — | Put | 126408953 |
| UNP | UNION PACIFIC CORP | 4,514 | $817 | 0.1% | $143.02 | +4.4% | COM | 907818108 |
| — | PFIZER INC | 18,100 | $710 | 0.0% | — | — | Call | 717081903 |
| HON | HONEYWELL INTL INC | 3,865 | $685 | 0.0% | $139.27 | +3.3% | COM | 438516106 |
| — | TEXAS INSTRS INC | 5,200 | $668 | 0.0% | — | — | Call | 882508904 |
| WMT | WALMART INC | 4,130 | $491 | 0.0% | $32.11 | +13.3% | COM | 931142103 |
| — | ADOBE INC | 1,400 | $462 | 0.0% | — | — | Call | 00724F901 |
| — | THERMO FISHER SCIENTIFIC INC | 1,300 | $423 | 0.0% | — | — | Call | 883556902 |
| — | NETFLIX INC | 1,200 | $389 | 0.0% | — | — | Call | 64110L906 |
| TXN | TEXAS INSTRS INC | 2,682 | $345 | 0.0% | $88.58 | +17.1% | COM | 882508104 |
| PEP | PEPSICO INC | 2,449 | $335 | 0.0% | $90.65 | +24.4% | COM | 713448108 |
| DE | DEERE & CO | 1,897 | $329 | 0.0% | $144.27 | +9.5% | COM | 244199105 |
| — | ORACLE CORP | 5,300 | $281 | 0.0% | — | — | Call | 68389X905 |
| GILD | GILEAD SCIENCES INC | 4,022 | $262 | 0.0% | $51.96 | -1.3% | COM | 375558103 |
| PYPL | PAYPAL HLDGS INC | 2,137 | $232 | 0.0% | $107.17 | -3.0% | COM | 70450Y103 |
| LUV | SOUTHWEST AIRLS CO | 3,919 | $212 | 0.0% | $48.82 | +5.0% | COM | 844741108 |
| ORCL | ORACLE CORP | 3,786 | $201 | 0.0% | $49.87 | +1.1% | COM | 68389X105 |
| CSX | CSX CORP | 1,760 | $128 | 0.0% | $21.13 | +3.1% | COM | 126408103 |
| ABT | ABBOTT LABS | 1,402 | $122 | 0.0% | $76.09 | -1.0% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 968 | $110 | 0.0% | $87.54 | +5.7% | SHS | G5960L103 |
| CRM | SALESFORCE COM INC | 594 | $97 | 0.0% | $150.15 | +3.2% | COM | 79466L302 |
| BKNG | BOOKING HLDGS INC | 21 | $44 | 0.0% | $1778.11 | +8.6% | COM | 09857L108 |
| ABBV | ABBVIE INC | 426 | $38 | 0.0% | $65.45 | -1.3% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 120 | $38 | 0.0% | $21.29 | +21.6% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 152 | $35 | 0.0% | $170.89 | +9.7% | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 44 | $27 | 0.0% | $175.90 | +6.4% | COM NEW | 46120E602 |
| SBUX | STARBUCKS CORP | 239 | $22 | 0.0% | $53.65 | +38.8% | COM | 855244109 |
| PG | PROCTER & GAMBLE CO | 103 | $13 | 0.0% | $73.85 | +42.5% | COM | 742718109 |
| NVDA | NVIDIA CORP | 34 | $9 | 0.0% | $3.85 | +34.4% | COM | 67066G104 |
| MDLZ | MONDELEZ INTL INC | 130 | $8 | 0.0% | $38.76 | +18.4% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 88 | $8 | 0.0% | $50.57 | +44.1% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 21 | $7 | 0.0% | $201.98 | +34.4% | COM | 22160K105 |