CIK: 0001540656 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value ($000): $949,632 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO QQQ TR | 1,200,000 | $227,694 | 24.0% | — | — | Put | 46090E953 |
| SPY | SPDR S&P 500 ETF TR | 502,242 | $129,407 | 13.6% | $249920.06 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 1,946,530 | $104,062 | 11.0% | $53.46 | — | MSCI EAFE ETF | 464287465 |
| — | ISHARES TR | 760,600 | $86,127 | 9.1% | — | — | Put | 464287955 |
| — | ISHARES TR | 607,800 | $68,825 | 7.2% | — | — | Call | 464287905 |
| EEM | ISHARES TR | 1,514,565 | $51,693 | 5.4% | $2408.01 | — | MSCI EMG MKT ETF | 464287234 |
| QQQ | INVESCO QQQ TR | 90,000 | $17,078 | 1.8% | $189.76 | — | UNIT SER 1 | 46090E103 |
| — | APPLE INC | 60,800 | $15,461 | 1.6% | — | — | Put | 037833950 |
| — | MICROSOFT CORP | 93,900 | $14,809 | 1.6% | — | — | Put | 594918954 |
| — | ISHARES TR | 350,700 | $11,969 | 1.3% | — | — | Call | 464287904 |
| — | AMAZON COM INC | 5,500 | $10,724 | 1.1% | — | — | Put | 023135956 |
| — | ALPHABET INC | 7,800 | $9,070 | 1.0% | — | — | Put | 02079K957 |
| — | FACEBOOK INC | 38,500 | $6,422 | 0.7% | — | — | Put | 30303M952 |
| IWM | ISHARES TR | 55,000 | $6,228 | 0.7% | $114901.22 | — | RUSSELL 2000 ETF | 464287655 |
| — | MICROSOFT CORP | 36,400 | $5,741 | 0.6% | — | — | Call | 594918904 |
| — | JOHNSON & JOHNSON | 42,800 | $5,613 | 0.6% | — | — | Put | 478160954 |
| — | BERKSHIRE HATHAWAY INC DEL | 29,200 | $5,339 | 0.6% | — | — | Put | 084670952 |
| — | APPLE INC | 20,300 | $5,163 | 0.5% | — | — | Call | 037833900 |
| — | PROCTER & GAMBLE CO | 40,700 | $4,477 | 0.5% | — | — | Put | 742718959 |
| — | AMAZON COM INC | 2,100 | $4,095 | 0.4% | — | — | Call | 023135906 |
| — | MASTERCARD INC | 16,100 | $3,890 | 0.4% | — | — | Put | 57636Q954 |
| — | UNITEDHEALTH GROUP INC | 15,300 | $3,816 | 0.4% | — | — | Put | 91324P952 |
| — | JPMORGAN CHASE & CO | 42,200 | $3,800 | 0.4% | — | — | Put | 46625H950 |
| — | AT&T INC | 122,700 | $3,577 | 0.4% | — | — | Put | 00206R952 |
| — | ALPHABET INC | 3,000 | $3,489 | 0.4% | — | — | Call | 02079K907 |
| — | HOME DEPOT INC | 17,900 | $3,343 | 0.4% | — | — | Put | 437076952 |
| — | MERCK & CO. INC | 41,900 | $3,224 | 0.3% | — | — | Put | 58933Y955 |
| — | CHEVRON CORP NEW | 40,200 | $2,913 | 0.3% | — | — | Put | 166764950 |
| — | PEPSICO INC | 24,100 | $2,895 | 0.3% | — | — | Put | 713448958 |
| — | CISCO SYS INC | 72,500 | $2,850 | 0.3% | — | — | Put | 17275R952 |
| — | FACEBOOK INC | 16,000 | $2,669 | 0.3% | — | — | Call | 30303M902 |
| — | COMCAST CORP NEW | 75,500 | $2,596 | 0.3% | — | — | Put | 20030N951 |
| — | AMGEN INC | 12,800 | $2,595 | 0.3% | — | — | Put | 031162950 |
| — | VISA INC | 15,800 | $2,546 | 0.3% | — | — | Put | 92826C959 |
| CVX | CHEVRON CORP NEW | 35,011 | $2,537 | 0.3% | $80.62 | -5.7% | COM | 166764100 |
| — | WALMART INC | 22,000 | $2,500 | 0.3% | — | — | Put | 931142953 |
| — | VERIZON COMMUNICATIONS INC | 46,500 | $2,499 | 0.3% | — | — | Put | 92343V954 |
| — | DISNEY WALT CO | 25,800 | $2,493 | 0.3% | — | — | Put | 254687956 |
| — | COCA COLA CO | 55,800 | $2,470 | 0.3% | — | — | Put | 191216950 |
| — | INTEL CORP | 45,600 | $2,468 | 0.3% | — | — | Put | 458140950 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,301 | $2,432 | 0.3% | $212.55 | 0.0% | CL B NEW | 084670702 |
| — | BK OF AMERICA CORP | 113,600 | $2,412 | 0.3% | — | — | Put | 060505954 |
| GOOG | ALPHABET INC | 2,044 | $2,377 | 0.3% | $67.34 | 0.0% | CAP STK CL C | 02079K107 |
| — | ABBOTT LABS | 29,500 | $2,328 | 0.2% | — | — | Put | 002824950 |
| JPM | JPMORGAN CHASE & CO | 24,732 | $2,227 | 0.2% | $103.61 | 0.0% | COM | 46625H100 |
| — | JOHNSON & JOHNSON | 16,600 | $2,177 | 0.2% | — | — | Call | 478160904 |
| — | BERKSHIRE HATHAWAY INC DEL | 11,900 | $2,176 | 0.2% | — | — | Call | 084670902 |
| — | SALESFORCE COM INC | 15,100 | $2,175 | 0.2% | — | — | Put | 79466L952 |
| — | MEDTRONIC PLC | 23,300 | $2,102 | 0.2% | — | — | Put | G5960L953 |
| T | AT&T INC | 71,014 | $2,071 | 0.2% | $18.17 | 0.0% | COM | 00206R102 |
| — | MCDONALDS CORP | 12,000 | $1,985 | 0.2% | — | — | Put | 580135951 |
| — | WELLS FARGO CO NEW | 63,900 | $1,834 | 0.2% | — | — | Put | 949746951 |
| META | FACEBOOK INC | 10,780 | $1,799 | 0.2% | $194.43 | 0.0% | CL A | 30303M102 |
| — | EXXON MOBIL CORP | 47,300 | $1,796 | 0.2% | — | — | Put | 30231G952 |
| XOM | EXXON MOBIL CORP | 45,105 | $1,713 | 0.2% | $54.11 | -22.2% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 17,382 | $1,680 | 0.2% | $130.03 | -5.0% | COM DISNEY | 254687106 |
| — | PROCTER & GAMBLE CO | 15,200 | $1,672 | 0.2% | — | — | Call | 742718909 |
| HD | HOME DEPOT INC | 8,929 | $1,668 | 0.2% | $189.66 | +0.2% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 57,646 | $1,655 | 0.2% | $36.64 | 0.0% | COM | 949746101 |
| — | JPMORGAN CHASE & CO | 17,600 | $1,585 | 0.2% | — | — | Call | 46625H900 |
| — | INTERNATIONAL BUSINESS MACHS | 14,100 | $1,565 | 0.2% | — | — | Put | 459200951 |
| — | DISNEY WALT CO | 16,100 | $1,556 | 0.2% | — | — | Call | 254687906 |
| CMCSA | COMCAST CORP NEW | 44,778 | $1,540 | 0.2% | $34.41 | +4.7% | CL A | 20030N101 |
| PG | PROCTER & GAMBLE CO | 13,962 | $1,536 | 0.2% | $103.60 | +0.2% | COM | 742718109 |
| — | CHEVRON CORP NEW | 20,700 | $1,500 | 0.2% | — | — | Call | 166764900 |
| BAC | BK OF AMERICA CORP | 70,125 | $1,489 | 0.2% | $25.91 | 0.0% | COM | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,666 | $1,489 | 0.2% | $315395.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 32,096 | $1,421 | 0.1% | $44.99 | 0.0% | COM | 191216100 |
| CSCO | CISCO SYS INC | 35,742 | $1,406 | 0.1% | $38.27 | -4.2% | COM | 17275R102 |
| — | AT&T INC | 48,000 | $1,400 | 0.1% | — | — | Call | 00206R902 |
| — | CITIGROUP INC | 32,200 | $1,357 | 0.1% | — | — | Put | 172967954 |
| — | CISCO SYS INC | 34,500 | $1,357 | 0.1% | — | — | Call | 17275R902 |
| — | MASTERCARD INC | 5,600 | $1,353 | 0.1% | — | — | Call | 57636Q904 |
| — | UNITEDHEALTH GROUP INC | 5,400 | $1,347 | 0.1% | — | — | Call | 91324P902 |
| — | BOEING CO | 8,900 | $1,328 | 0.1% | — | — | Put | 097023955 |
| — | MERCK & CO. INC | 17,200 | $1,324 | 0.1% | — | — | Call | 58933Y905 |
| MA | MASTERCARD INC | 5,321 | $1,286 | 0.1% | $287.82 | 0.0% | CL A | 57636Q104 |
| BA | BOEING CO | 8,614 | $1,285 | 0.1% | $272.82 | 0.0% | COM | 097023105 |
| — | PEPSICO INC | 10,300 | $1,238 | 0.1% | — | — | Call | 713448908 |
| MCD | MCDONALDS CORP | 7,452 | $1,233 | 0.1% | $174.34 | -1.4% | COM | 580135101 |
| — | HOME DEPOT INC | 6,500 | $1,214 | 0.1% | — | — | Call | 437076902 |
| — | BK OF AMERICA CORP | 57,100 | $1,213 | 0.1% | — | — | Call | 060505904 |
| — | MCDONALDS CORP | 7,000 | $1,158 | 0.1% | — | — | Call | 580135901 |
| — | VERIZON COMMUNICATIONS INC | 21,400 | $1,150 | 0.1% | — | — | Call | 92343V904 |
| C | CITIGROUP INC | 26,914 | $1,134 | 0.1% | $54.19 | 0.0% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 9,088 | $1,092 | 0.1% | $106.80 | +5.6% | COM | 713448108 |
| — | COMCAST CORP NEW | 30,900 | $1,063 | 0.1% | — | — | Call | 20030N901 |
| — | WALMART INC | 9,100 | $1,034 | 0.1% | — | — | Call | 931142903 |
| MDT | MEDTRONIC PLC | 11,175 | $1,008 | 0.1% | $89.95 | +0.3% | SHS | G5960L103 |
| — | TEXAS INSTRS INC | 10,000 | $1,000 | 0.1% | — | — | Put | 882508954 |
| — | EXXON MOBIL CORP | 26,300 | $999 | 0.1% | — | — | Call | 30231G902 |
| — | WELLS FARGO CO NEW | 34,200 | $982 | 0.1% | — | — | Call | 949746901 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,675 | $963 | 0.1% | $99.90 | -1.6% | COM | 459200101 |
| — | VISA INC | 5,800 | $935 | 0.1% | — | — | Call | 92826C909 |
| — | ADOBE INC | 2,900 | $923 | 0.1% | — | — | Put | 00724F951 |
| — | SALESFORCE COM INC | 6,400 | $922 | 0.1% | — | — | Call | 79466L902 |
| — | ABBOTT LABS | 11,400 | $900 | 0.1% | — | — | Call | 002824900 |
| — | AMGEN INC | 4,400 | $893 | 0.1% | — | — | Call | 031162900 |
| MRK | MERCK & CO. INC | 11,471 | $883 | 0.1% | $65.09 | 0.0% | COM | 58933Y105 |
| — | MEDTRONIC PLC | 9,300 | $839 | 0.1% | — | — | Call | G5960L903 |
| — | COCA COLA CO | 18,800 | $832 | 0.1% | — | — | Call | 191216900 |
| VZ | VERIZON COMMUNICATIONS INC | 15,384 | $827 | 0.1% | $41.01 | 0.0% | COM | 92343V104 |
| — | INTERNATIONAL BUSINESS MACHS | 7,300 | $810 | 0.1% | — | — | Call | 459200901 |
| — | INTEL CORP | 14,100 | $764 | 0.1% | — | — | Call | 458140900 |
| — | CITIGROUP INC | 17,400 | $733 | 0.1% | — | — | Call | 172967904 |
| V | VISA INC | 4,122 | $665 | 0.1% | $180.69 | 0.0% | COM CL A | 92826C839 |
| — | BOEING CO | 4,400 | $657 | 0.1% | — | — | Call | 097023905 |
| TXN | TEXAS INSTRS INC | 6,237 | $624 | 0.1% | $96.02 | +5.8% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 4,699 | $617 | 0.1% | $120.14 | 0.0% | COM | 478160104 |
| — | PAYPAL HLDGS INC | 6,400 | $613 | 0.1% | — | — | Put | 70450Y953 |
| — | ORACLE CORP | 11,200 | $542 | 0.1% | — | — | Put | 68389X955 |
| WMT | WALMART INC | 4,734 | $538 | 0.1% | $32.52 | +8.8% | COM | 931142103 |
| — | TEXAS INSTRS INC | 5,200 | $520 | 0.1% | — | — | Call | 882508904 |
| — | HONEYWELL INTL INC | 3,800 | $509 | 0.1% | — | — | Put | 438516956 |
| CRM | SALESFORCE COM INC | 3,413 | $492 | 0.1% | $166.04 | +2.0% | COM | 79466L302 |
| ABT | ABBOTT LABS | 5,595 | $442 | 0.0% | $75.52 | -0.3% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 2,402 | $322 | 0.0% | $139.27 | -1.9% | COM | 438516106 |
| — | PAYPAL HLDGS INC | 2,700 | $259 | 0.0% | — | — | Call | 70450Y903 |
| — | ORACLE CORP | 5,300 | $257 | 0.0% | — | — | Call | 68389X905 |
| — | ADOBE INC | 800 | $255 | 0.0% | — | — | Call | 00724F901 |
| — | HONEYWELL INTL INC | 1,600 | $215 | 0.0% | — | — | Call | 438516906 |
| PYPL | PAYPAL HLDGS INC | 2,233 | $214 | 0.0% | $107.30 | +2.7% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 4,281 | $207 | 0.0% | $49.59 | -4.2% | COM | 68389X105 |
| AMGN | AMGEN INC | 990 | $201 | 0.0% | $182.24 | 0.0% | COM | 031162100 |
| INTC | INTEL CORP | 2,703 | $147 | 0.0% | $52.33 | 0.0% | COM | 458140100 |
| ADBE | ADOBE INC | 75 | $24 | 0.0% | $342.05 | 0.0% | COM | 00724F101 |