Location: Park City, UT
CIK: 0001540656 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $1.005B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 581,948 | $195M | 19.4% | $213174.05 | — | TR UNIT | 78462F103 |
| — | INVESCO QQQ TR | 680,000 | $188M | 18.7% | — | — | Put | 46090E953 |
| — | APPLE INC | 931,200 | $108M | 10.7% | — | — | Put | 037833950 |
| AAPL | APPLE INC | 397,400 | $46.02M | 4.6% | $105.97 | 0.0% | COM | 037833100 |
| — | INVESCO QQQ TR | 100,000 | $27.7M | 2.8% | — | — | Call | 46090E903 |
| — | LOWES COS INC | 153,700 | $25.49M | 2.5% | — | — | Put | 548661957 |
| — | MASTERCARD INCORPORATED | 45,500 | $15.39M | 1.5% | — | — | Put | 57636Q954 |
| — | LOWES COS INC | 90,500 | $15.01M | 1.5% | — | — | Call | 548661907 |
| — | WALMART INC | 106,700 | $14.93M | 1.5% | — | — | Call | 931142903 |
| EEM | ISHARES TR | 333,700 | $14.71M | 1.5% | $2408.01 | — | MSCI EMG MKT ETF | 464287234 |
| — | TARGET CORP | 84,600 | $13.32M | 1.3% | — | — | Put | 87612E956 |
| — | DEERE & CO | 60,000 | $13.3M | 1.3% | — | — | Call | 244199905 |
| XLY | SELECT SECTOR SPDR TR | 83,448 | $12.27M | 1.2% | $146.99 | — | SBI CONS DISCR | 81369Y407 |
| — | HUMANA INC | 29,400 | $12.17M | 1.2% | — | — | Put | 444859952 |
| — | BROADCOM INC | 32,100 | $11.7M | 1.2% | — | — | Put | 11135F951 |
| XLI | SELECT SECTOR SPDR TR | 128,145 | $9.865M | 1.0% | $76.98 | — | SBI INT-INDS | 81369Y704 |
| — | FACEBOOK INC | 35,100 | $9.193M | 0.9% | — | — | Put | 30303M952 |
| — | DEERE & CO | 40,000 | $8.866M | 0.9% | — | — | Put | 244199955 |
| — | HUMANA INC | 20,400 | $8.444M | 0.8% | — | — | Call | 444859902 |
| — | MASTERCARD INCORPORATED | 24,700 | $8.353M | 0.8% | — | — | Call | 57636Q904 |
| — | MICROSOFT CORP | 38,100 | $8.014M | 0.8% | — | — | Put | 594918954 |
| — | CIGNA CORP NEW | 46,900 | $7.946M | 0.8% | — | — | Put | 125523950 |
| — | AMAZON COM INC | 2,400 | $7.557M | 0.8% | — | — | Put | 023135956 |
| — | ALPHABET INC | 4,700 | $6.908M | 0.7% | — | — | Put | 02079K957 |
| — | BROADCOM INC | 17,400 | $6.34M | 0.6% | — | — | Call | 11135F901 |
| IWM | ISHARES TR | 41,000 | $6.115M | 0.6% | $114901.22 | — | RUSSELL 2000 ETF | 464287655 |
| — | CIGNA CORP NEW | 30,200 | $5.117M | 0.5% | — | — | Call | 125523900 |
| — | UNITEDHEALTH GROUP INC | 15,100 | $4.708M | 0.5% | — | — | Put | 91324P952 |
| — | JOHNSON & JOHNSON | 30,800 | $4.586M | 0.5% | — | — | Put | 478160954 |
| — | HOME DEPOT INC | 16,400 | $4.555M | 0.5% | — | — | Put | 437076952 |
| — | SALESFORCE COM INC | 17,800 | $4.474M | 0.4% | — | — | Put | 79466L952 |
| — | NVIDIA CORPORATION | 8,200 | $4.439M | 0.4% | — | — | Put | 67066G954 |
| — | JPMORGAN CHASE & CO | 45,800 | $4.41M | 0.4% | — | — | Put | 46625H950 |
| — | INTEL CORP | 83,900 | $4.345M | 0.4% | — | — | Put | 458140950 |
| — | THERMO FISHER SCIENTIFIC INC | 9,700 | $4.283M | 0.4% | — | — | Put | 883556952 |
| — | BERKSHIRE HATHAWAY INC DEL | 19,600 | $4.174M | 0.4% | — | — | Put | 084670952 |
| — | ADOBE SYSTEMS INCORPORATED | 8,400 | $4.12M | 0.4% | — | — | Put | 00724F951 |
| — | DISNEY WALT CO | 32,200 | $3.996M | 0.4% | — | — | Put | 254687956 |
| — | PROCTER AND GAMBLE CO | 28,700 | $3.99M | 0.4% | — | — | Put | 742718959 |
| — | AT&T INC | 136,300 | $3.886M | 0.4% | — | — | Put | 00206R952 |
| — | CITIGROUP INC | 82,600 | $3.561M | 0.4% | — | — | Put | 172967954 |
| — | BK OF AMERICA CORP | 143,000 | $3.445M | 0.3% | — | — | Put | 060505954 |
| — | PAYPAL HLDGS INC | 17,400 | $3.429M | 0.3% | — | — | Put | 70450Y953 |
| — | NIKE INC | 26,600 | $3.34M | 0.3% | — | — | Put | 654106953 |
| — | WALMART INC | 23,600 | $3.302M | 0.3% | — | — | Put | 931142953 |
| — | NEXTERA ENERGY INC | 11,800 | $3.276M | 0.3% | — | — | Put | 65339F951 |
| — | CHEVRON CORP NEW | 42,500 | $3.06M | 0.3% | — | — | Put | 166764950 |
| — | AMGEN INC | 11,900 | $3.025M | 0.3% | — | — | Put | 031162950 |
| — | MEDTRONIC PLC | 28,900 | $3.004M | 0.3% | — | — | Put | G5960L953 |
| — | LINDE PLC | 12,100 | $2.882M | 0.3% | — | — | Put | G5494J953 |
| — | MCDONALDS CORP | 13,100 | $2.876M | 0.3% | — | — | Put | 580135951 |
| — | UNITED PARCEL SERVICE INC | 16,900 | $2.817M | 0.3% | — | — | Put | 911312956 |
| — | NETFLIX INC | 5,500 | $2.751M | 0.3% | — | — | Put | 64110L956 |
| — | 3M CO | 17,100 | $2.74M | 0.3% | — | — | Put | 88579Y951 |
| — | UNION PAC CORP | 13,800 | $2.717M | 0.3% | — | — | Put | 907818958 |
| — | PEPSICO INC | 17,600 | $2.44M | 0.2% | — | — | Put | 713448958 |
| — | COSTCO WHSL CORP NEW | 6,500 | $2.308M | 0.2% | — | — | Put | 22160K955 |
| — | LOCKHEED MARTIN CORP | 6,000 | $2.3M | 0.2% | — | — | Put | 539830959 |
| — | MERCK & CO. INC | 26,600 | $2.207M | 0.2% | — | — | Put | 58933Y955 |
| — | INTERNATIONAL BUSINESS MACHS | 18,000 | $2.191M | 0.2% | — | — | Put | 459200951 |
| — | CATERPILLAR INC DEL | 14,500 | $2.163M | 0.2% | — | — | Put | 149123951 |
| — | APPLE INC | 18,600 | $2.155M | 0.2% | — | — | Call | 037833900 |
| — | ABBVIE INC | 23,900 | $2.094M | 0.2% | — | — | Put | 00287Y959 |
| — | PFIZER INC | 57,000 | $2.092M | 0.2% | — | — | Put | 717081953 |
| — | MICROSOFT CORP | 9,800 | $2.062M | 0.2% | — | — | Call | 594918904 |
| — | QUALCOMM INC | 17,200 | $2.025M | 0.2% | — | — | Put | 747525953 |
| — | ALPHABET INC | 1,300 | $1.911M | 0.2% | — | — | Call | 02079K907 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,610 | $1.902M | 0.2% | $315395.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | AMAZON COM INC | 600 | $1.89M | 0.2% | — | — | Call | 023135906 |
| — | TEXAS INSTRS INC | 13,000 | $1.857M | 0.2% | — | — | Put | 882508954 |
| CI | CIGNA CORP NEW | 10,935 | $1.853M | 0.2% | $161.03 | 0.0% | COM | 125523100 |
| — | COCA COLA CO | 34,200 | $1.689M | 0.2% | — | — | Put | 191216950 |
| — | JOHNSON & JOHNSON | 10,600 | $1.579M | 0.2% | — | — | Call | 478160904 |
| — | FACEBOOK INC | 5,600 | $1.467M | 0.1% | — | — | Call | 30303M902 |
| — | BERKSHIRE HATHAWAY INC DEL | 6,600 | $1.406M | 0.1% | — | — | Call | 084670902 |
| — | THERMO FISHER SCIENTIFIC INC | 3,100 | $1.369M | 0.1% | — | — | Call | 883556902 |
| — | PROCTER AND GAMBLE CO | 9,700 | $1.349M | 0.1% | — | — | Call | 742718909 |
| — | UNITEDHEALTH GROUP INC | 4,200 | $1.31M | 0.1% | — | — | Call | 91324P902 |
| — | HOME DEPOT INC | 4,700 | $1.306M | 0.1% | — | — | Call | 437076902 |
| — | AT&T INC | 43,900 | $1.252M | 0.1% | — | — | Call | 00206R902 |
| — | ABBOTT LABS | 11,200 | $1.219M | 0.1% | — | — | Put | 002824950 |
| — | PHILIP MORRIS INTL INC | 16,000 | $1.2M | 0.1% | — | — | Put | 718172959 |
| — | NEXTERA ENERGY INC | 4,000 | $1.111M | 0.1% | — | — | Call | 65339F901 |
| — | JPMORGAN CHASE & CO | 11,400 | $1.098M | 0.1% | — | — | Call | 46625H900 |
| — | INTEL CORP | 21,100 | $1.093M | 0.1% | — | — | Call | 458140900 |
| — | DISNEY WALT CO | 8,700 | $1.08M | 0.1% | — | — | Call | 254687906 |
| XLV | SELECT SECTOR SPDR TR | 9,987 | $1.054M | 0.1% | $105.54 | — | SBI HEALTHCARE | 81369Y209 |
| — | EXXON MOBIL CORP | 29,800 | $1.024M | 0.1% | — | — | Put | 30231G952 |
| — | SALESFORCE COM INC | 4,000 | $1.006M | 0.1% | — | — | Call | 79466L902 |
| — | NIKE INC | 7,600 | $955K | 0.1% | — | — | Call | 654106903 |
| — | ADOBE SYSTEMS INCORPORATED | 1,900 | $932K | 0.1% | — | — | Call | 00724F901 |
| — | ACCENTURE PLC IRELAND | 4,100 | $927K | 0.1% | — | — | Put | G1151C951 |
| — | MEDTRONIC PLC | 8,900 | $925K | 0.1% | — | — | Call | G5960L903 |
| — | MCDONALDS CORP | 4,200 | $922K | 0.1% | — | — | Call | 580135901 |
| — | LINDE PLC | 3,800 | $905K | 0.1% | — | — | Call | G5494J903 |
| — | 3M CO | 5,600 | $898K | 0.1% | — | — | Call | 88579Y901 |
| — | AMGEN INC | 3,500 | $890K | 0.1% | — | — | Call | 031162900 |
| — | PEPSICO INC | 6,000 | $832K | 0.1% | — | — | Call | 713448908 |
| AMZN | AMAZON COM INC | 261 | $822K | 0.1% | $157.65 | 0.0% | COM | 023135106 |
| — | NVIDIA CORPORATION | 1,500 | $812K | 0.1% | — | — | Call | 67066G904 |
| — | COMCAST CORP NEW | 17,500 | $810K | 0.1% | — | — | Put | 20030N951 |
| MSFT | MICROSOFT CORP | 3,822 | $804K | 0.1% | $200.75 | 0.0% | COM | 594918104 |
| — | CITIGROUP INC | 17,900 | $772K | 0.1% | — | — | Call | 172967904 |
| — | UNION PAC CORP | 3,900 | $768K | 0.1% | — | — | Call | 907818908 |
| — | VERIZON COMMUNICATIONS INC | 12,900 | $768K | 0.1% | — | — | Put | 92343V954 |
| — | BK OF AMERICA CORP | 31,800 | $767K | 0.1% | — | — | Call | 060505904 |
| — | CHEVRON CORP NEW | 10,500 | $756K | 0.1% | — | — | Call | 166764900 |
| — | PAYPAL HLDGS INC | 3,700 | $730K | 0.1% | — | — | Call | 70450Y903 |
| — | UNITED PARCEL SERVICE INC | 4,300 | $717K | 0.1% | — | — | Call | 911312906 |
| — | MERCK & CO. INC | 8,600 | $714K | 0.1% | — | — | Call | 58933Y905 |
| — | LOCKHEED MARTIN CORP | 1,800 | $690K | 0.1% | — | — | Call | 539830909 |
| — | COSTCO WHSL CORP NEW | 1,900 | $675K | 0.1% | — | — | Call | 22160K905 |
| — | INTERNATIONAL BUSINESS MACHS | 5,500 | $670K | 0.1% | — | — | Call | 459200901 |
| GOOG | ALPHABET INC | 452 | $665K | 0.1% | $75.72 | 0.0% | CAP STK CL C | 02079K107 |
| — | ABBVIE INC | 7,300 | $640K | 0.1% | — | — | Call | 00287Y909 |
| — | PFIZER INC | 17,400 | $639K | 0.1% | — | — | Call | 717081903 |
| META | FACEBOOK INC | 2,392 | $627K | 0.1% | $256.10 | 0.0% | CL A | 30303M102 |
| TGT | TARGET CORP | 3,825 | $603K | 0.1% | $118.66 | 0.0% | COM | 87612E106 |
| — | COCA COLA CO | 11,800 | $583K | 0.1% | — | — | Call | 191216900 |
| — | CATERPILLAR INC DEL | 3,700 | $552K | 0.1% | — | — | Call | 149123901 |
| — | NETFLIX INC | 1,100 | $551K | 0.1% | — | — | Call | 64110L906 |
| DIS | DISNEY WALT CO | 4,326 | $537K | 0.1% | $122.12 | 0.0% | COM DISNEY | 254687106 |
| — | TEXAS INSTRS INC | 3,600 | $515K | 0.1% | — | — | Call | 882508904 |
| — | BOSTON SCIENTIFIC CORP | 13,000 | $497K | 0.0% | — | — | Put | 101137957 |
| C | CITIGROUP INC | 11,186 | $483K | 0.0% | $41.02 | 0.0% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 6,466 | $466K | 0.0% | $66.50 | 0.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 4,732 | $456K | 0.0% | $85.44 | 0.0% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 899 | $441K | 0.0% | $465.18 | 0.0% | COM | 00724F101 |
| — | QUALCOMM INC | 3,700 | $436K | 0.0% | — | — | Call | 747525903 |
| CRM | SALESFORCE COM INC | 1,720 | $433K | 0.0% | $216.28 | 0.0% | COM | 79466L302 |
| HD | HOME DEPOT INC | 1,499 | $417K | 0.0% | $237.65 | 0.0% | COM | 437076102 |
| T | AT&T INC | 14,574 | $416K | 0.0% | $15.56 | 0.0% | COM | 00206R102 |
| BAC | BK OF AMERICA CORP | 17,263 | $416K | 0.0% | $21.82 | 0.0% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 2,983 | $415K | 0.0% | $116.35 | 0.0% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,932 | $412K | 0.0% | $204.56 | 0.0% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 7,443 | $386K | 0.0% | $46.53 | 0.0% | COM | 458140100 |
| — | ABBOTT LABS | 3,500 | $381K | 0.0% | — | — | Call | 002824900 |
| NEE | NEXTERA ENERGY INC | 1,326 | $369K | 0.0% | $60.28 | 0.0% | COM | 65339F101 |
| MMM | 3M CO | 2,236 | $359K | 0.0% | $110.37 | 0.0% | COM | 88579Y101 |
| NVDA | NVIDIA CORPORATION | 658 | $357K | 0.0% | $11.60 | 0.0% | COM | 67066G104 |
| — | PHILIP MORRIS INTL INC | 4,700 | $353K | 0.0% | — | — | Call | 718172909 |
| MDT | MEDTRONIC PLC | 3,328 | $346K | 0.0% | $86.23 | 0.0% | SHS | G5960L103 |
| NKE | NIKE INC | 2,650 | $333K | 0.0% | $99.64 | 0.0% | CL B | 654106103 |
| WMT | WALMART INC | 2,371 | $332K | 0.0% | $41.31 | 0.0% | COM | 931142103 |
| — | LINDE PLC | 1,308 | $312K | 0.0% | $238.53 | — | SHS | G5494J103 |
| LMT | LOCKHEED MARTIN CORP | 811 | $311K | 0.0% | $329.03 | 0.0% | COM | 539830109 |
| UNP | UNION PAC CORP | 1,568 | $309K | 0.0% | $164.87 | 0.0% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 2,012 | $300K | 0.0% | $127.01 | 0.0% | COM | 478160104 |
| NFLX | NETFLIX INC | 590 | $296K | 0.0% | $49.77 | 0.0% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 1,322 | $291K | 0.0% | $181.40 | 0.0% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 1,469 | $290K | 0.0% | $187.90 | 0.0% | COM | 70450Y103 |
| — | VERIZON COMMUNICATIONS INC | 4,800 | $286K | 0.0% | — | — | Call | 92343V904 |
| UPS | UNITED PARCEL SERVICE INC | 1,714 | $286K | 0.0% | $117.34 | 0.0% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 911 | $285K | 0.0% | $281.21 | 0.0% | COM | 91324P102 |
| MRK | MERCK & CO. INC | 3,374 | $280K | 0.0% | $65.93 | 0.0% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 3,104 | $272K | 0.0% | $76.31 | 0.0% | COM | 00287Y109 |
| — | ACCENTURE PLC IRELAND | 1,200 | $272K | 0.0% | — | — | Call | G1151C901 |
| TMO | THERMO FISHER SCIENTIFIC INC | 569 | $252K | 0.0% | $407.40 | 0.0% | COM | 883556102 |
| — | COMCAST CORP NEW | 5,400 | $250K | 0.0% | — | — | Call | 20030N901 |
| — | EXXON MOBIL CORP | 6,900 | $237K | 0.0% | — | — | Call | 30231G902 |
| KO | COCA COLA CO | 4,730 | $234K | 0.0% | $40.79 | 0.0% | COM | 191216100 |
| AMGN | AMGEN INC | 875 | $223K | 0.0% | $209.54 | 0.0% | COM | 031162100 |
| CAT | CATERPILLAR INC DEL | 1,484 | $222K | 0.0% | $126.81 | 0.0% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,669 | $204K | 0.0% | $93.86 | 0.0% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 533 | $190K | 0.0% | $309.06 | 0.0% | COM | 22160K105 |
| PFE | PFIZER INC | 5,089 | $187K | 0.0% | $27.11 | 0.0% | COM | 717081103 |
| QCOM | QUALCOMM INC | 1,543 | $182K | 0.0% | $95.15 | 0.0% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 5,107 | $176K | 0.0% | $32.32 | 0.0% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 736 | $167K | 0.0% | $212.28 | 0.0% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 2,052 | $154K | 0.0% | $58.86 | 0.0% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 1,061 | $152K | 0.0% | $116.84 | 0.0% | COM | 882508104 |
| — | BOSTON SCIENTIFIC CORP | 3,700 | $142K | 0.0% | — | — | Call | 101137907 |
| CMCSA | COMCAST CORP NEW | 2,096 | $97,000 | 0.0% | $37.62 | 0.0% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,567 | $94,000 | 0.0% | $42.57 | 0.0% | COM | 92343V104 |
| ABT | ABBOTT LABS | 741 | $81,000 | 0.0% | $92.34 | 0.0% | COM | 002824100 |
| PEP | PEPSICO INC | 543 | $76,000 | 0.0% | $115.17 | 0.0% | COM | 713448108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,078 | $42,000 | 0.0% | $38.53 | 0.0% | COM | 101137107 |