Location: Park City, UT
CIK: 0001540656 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value: $2.024B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 657,063 | $246M | 12.1% | $188846.89 | — | TR UNIT | 78462F103 |
| — | APPLE INC | 555,800 | $73.86M | 3.6% | — | — | Put | 037833950 |
| — | AMAZON COM INC | 16,100 | $52.44M | 2.6% | — | — | Put | 023135956 |
| — | MICROSOFT CORP | 219,700 | $48.87M | 2.4% | — | — | Put | 594918954 |
| — | FACEBOOK INC | 161,200 | $44.03M | 2.2% | — | — | Put | 30303M952 |
| — | ISHARES GOLD TRUST | 2,292,475 | $41.56M | 2.1% | $18.13 | — | ISHARES | 464285105 |
| — | ALPHABET INC | 23,700 | $41.52M | 2.1% | — | — | Put | 02079K957 |
| — | ISHARES TR | 210,400 | $41.24M | 2.0% | — | — | Call | 464287905 |
| — | CITIGROUP INC | 512,700 | $31.61M | 1.6% | — | — | Put | 172967954 |
| — | JOHNSON & JOHNSON | 195,400 | $30.75M | 1.5% | — | — | Put | 478160954 |
| — | NVIDIA CORPORATION | 58,600 | $30.6M | 1.5% | — | — | Put | 67066G954 |
| — | AT&T INC | 1,063,400 | $30.58M | 1.5% | — | — | Put | 00206R952 |
| — | CATERPILLAR INC | 167,600 | $30.51M | 1.5% | — | — | Put | 149123951 |
| — | INVESCO QQQ TR | 90,000 | $28.24M | 1.4% | — | — | Put | 46090E953 |
| — | DISNEY WALT CO | 152,100 | $27.56M | 1.4% | — | — | Put | 254687956 |
| — | BK OF AMERICA CORP | 903,800 | $27.39M | 1.4% | — | — | Put | 060505954 |
| — | INTEL CORP | 531,400 | $26.48M | 1.3% | — | — | Put | 458140950 |
| — | HOME DEPOT INC | 99,600 | $26.46M | 1.3% | — | — | Put | 437076952 |
| — | BROADCOM INC | 57,100 | $25M | 1.2% | — | — | Put | 11135F951 |
| — | UNITEDHEALTH GROUP INC | 70,700 | $24.79M | 1.2% | — | — | Put | 91324P952 |
| — | JPMORGAN CHASE & CO | 193,200 | $24.55M | 1.2% | — | — | Put | 46625H950 |
| — | WALMART INC | 166,600 | $24.02M | 1.2% | — | — | Put | 931142953 |
| — | PROCTER AND GAMBLE CO | 167,500 | $23.31M | 1.2% | — | — | Put | 742718959 |
| — | UNION PAC CORP | 107,600 | $22.41M | 1.1% | — | — | Put | 907818958 |
| — | LINDE PLC | 83,900 | $22.11M | 1.1% | — | — | Put | G5494J953 |
| — | NIKE INC | 150,400 | $21.28M | 1.1% | — | — | Put | 654106953 |
| — | MCDONALDS CORP | 98,800 | $21.2M | 1.0% | — | — | Put | 580135951 |
| — | 3M CO | 119,500 | $20.89M | 1.0% | — | — | Put | 88579Y951 |
| — | MASTERCARD INCORPORATED | 58,400 | $20.85M | 1.0% | — | — | Put | 57636Q954 |
| — | BERKSHIRE HATHAWAY INC DEL | 84,100 | $19.5M | 1.0% | — | — | Put | 084670952 |
| — | MEDTRONIC PLC | 165,600 | $19.4M | 1.0% | — | — | Put | G5960L953 |
| — | CHEVRON CORP NEW | 229,300 | $19.36M | 1.0% | — | — | Put | 166764950 |
| IWM | ISHARES TR | 97,850 | $19.18M | 0.9% | $48258.50 | — | RUSSELL 2000 ETF | 464287655 |
| XLY | SELECT SECTOR SPDR TR | 116,863 | $18.8M | 0.9% | $150.97 | — | SBI CONS DISCR | 81369Y407 |
| — | PAYPAL HLDGS INC | 80,200 | $18.78M | 0.9% | — | — | Put | 70450Y953 |
| — | AT&T INC | 626,100 | $18.01M | 0.9% | — | — | Call | 00206R902 |
| — | AMGEN INC | 75,500 | $17.36M | 0.9% | — | — | Put | 031162950 |
| — | NETFLIX INC | 32,100 | $17.36M | 0.9% | — | — | Put | 64110L956 |
| — | APPLE INC | 130,200 | $17.3M | 0.9% | — | — | Call | 037833900 |
| — | LOCKHEED MARTIN CORP | 48,000 | $17.04M | 0.8% | — | — | Put | 539830959 |
| — | LOWES COS INC | 104,800 | $16.82M | 0.8% | — | — | Put | 548661957 |
| — | BOEING CO | 76,800 | $16.44M | 0.8% | — | — | Put | 097023955 |
| — | MICROSOFT CORP | 72,600 | $16.15M | 0.8% | — | — | Call | 594918904 |
| — | DEERE & CO | 60,000 | $16.14M | 0.8% | — | — | Put | 244199955 |
| — | THERMO FISHER SCIENTIFIC INC | 33,600 | $15.65M | 0.8% | — | — | Put | 883556952 |
| EEM | ISHARES TR | 301,900 | $15.6M | 0.8% | $2408.01 | — | MSCI EMG MKT ETF | 464287234 |
| — | PEPSICO INC | 103,300 | $15.32M | 0.8% | — | — | Put | 713448958 |
| — | ADOBE SYSTEMS INCORPORATED | 30,400 | $15.2M | 0.8% | — | — | Put | 00724F951 |
| BA | BOEING CO | 68,748 | $14.72M | 0.7% | $192.22 | 0.0% | COM | 097023105 |
| — | ALIBABA GROUP HLDG LTD | 60,200 | $14.01M | 0.7% | — | — | Call | 01609W902 |
| — | MERCK & CO. INC | 166,300 | $13.6M | 0.7% | — | — | Put | 58933Y955 |
| — | HONEYWELL INTL INC | 63,000 | $13.4M | 0.7% | — | — | Put | 438516956 |
| — | NEXTERA ENERGY INC | 169,900 | $13.11M | 0.6% | — | — | Put | 65339F951 |
| — | SALESFORCE COM INC | 58,600 | $13.04M | 0.6% | — | — | Put | 79466L952 |
| — | ALPHABET INC | 7,200 | $12.61M | 0.6% | — | — | Call | 02079K907 |
| — | AMAZON COM INC | 3,800 | $12.38M | 0.6% | — | — | Call | 023135906 |
| — | INTERNATIONAL BUSINESS MACHS | 98,000 | $12.34M | 0.6% | — | — | Put | 459200951 |
| — | PHILIP MORRIS INTL INC | 145,800 | $12.07M | 0.6% | — | — | Put | 718172959 |
| — | HUMANA INC | 29,400 | $12.06M | 0.6% | — | — | Put | 444859952 |
| — | QUALCOMM INC | 70,300 | $10.71M | 0.5% | — | — | Put | 747525953 |
| — | JOHNSON & JOHNSON | 67,300 | $10.59M | 0.5% | — | — | Call | 478160904 |
| — | FACEBOOK INC | 38,000 | $10.38M | 0.5% | — | — | Call | 30303M902 |
| XLV | SELECT SECTOR SPDR TR | 89,943 | $10.21M | 0.5% | $112.64 | — | SBI HEALTHCARE | 81369Y209 |
| — | TEXAS INSTRS INC | 57,800 | $9.487M | 0.5% | — | — | Put | 882508954 |
| — | ABBVIE INC | 87,300 | $9.355M | 0.5% | — | — | Put | 00287Y959 |
| — | BK OF AMERICA CORP | 307,200 | $9.312M | 0.5% | — | — | Call | 060505904 |
| — | CITIGROUP INC | 146,500 | $9.034M | 0.4% | — | — | Call | 172967904 |
| — | LOWES COS INC | 55,800 | $8.957M | 0.4% | — | — | Call | 548661907 |
| — | HOME DEPOT INC | 32,600 | $8.66M | 0.4% | — | — | Call | 437076902 |
| — | HUMANA INC | 20,400 | $8.37M | 0.4% | — | — | Call | 444859902 |
| — | PROCTER AND GAMBLE CO | 59,800 | $8.321M | 0.4% | — | — | Call | 742718909 |
| — | SELECT SECTOR SPDR TR | 50,100 | $8.061M | 0.4% | — | — | Put | 81369Y957 |
| — | 3M CO | 45,700 | $7.988M | 0.4% | — | — | Call | 88579Y901 |
| — | INTEL CORP | 159,900 | $7.967M | 0.4% | — | — | Call | 458140900 |
| — | JPMORGAN CHASE & CO | 62,400 | $7.93M | 0.4% | — | — | Call | 46625H900 |
| — | DISNEY WALT CO | 43,300 | $7.846M | 0.4% | — | — | Call | 254687906 |
| — | PFIZER INC | 208,900 | $7.69M | 0.4% | — | — | Put | 717081953 |
| — | LINDE PLC | 29,000 | $7.642M | 0.4% | — | — | Call | G5494J903 |
| — | WALMART INC | 52,700 | $7.597M | 0.4% | — | — | Call | 931142903 |
| — | BERKSHIRE HATHAWAY INC DEL | 31,000 | $7.188M | 0.4% | — | — | Call | 084670902 |
| — | UNITEDHEALTH GROUP INC | 19,700 | $6.909M | 0.3% | — | — | Call | 91324P902 |
| — | NIKE INC | 46,200 | $6.536M | 0.3% | — | — | Call | 654106903 |
| — | MEDTRONIC PLC | 55,700 | $6.525M | 0.3% | — | — | Call | G5960L903 |
| — | UNION PAC CORP | 30,700 | $6.393M | 0.3% | — | — | Call | 907818908 |
| — | MCDONALDS CORP | 29,500 | $6.331M | 0.3% | — | — | Call | 580135901 |
| — | DOMINION ENERGY INC | 84,000 | $6.317M | 0.3% | — | — | Put | 25746U959 |
| — | PEPSICO INC | 40,900 | $6.066M | 0.3% | — | — | Call | 713448908 |
| — | VERIZON COMMUNICATIONS INC | 100,300 | $5.893M | 0.3% | — | — | Put | 92343V954 |
| — | MASTERCARD INCORPORATED | 16,200 | $5.783M | 0.3% | — | — | Call | 57636Q904 |
| — | NVIDIA CORPORATION | 10,700 | $5.588M | 0.3% | — | — | Call | 67066G904 |
| — | AMGEN INC | 23,400 | $5.381M | 0.3% | — | — | Call | 031162900 |
| — | LOCKHEED MARTIN CORP | 15,000 | $5.325M | 0.3% | — | — | Call | 539830909 |
| META | FACEBOOK INC | 18,851 | $5.15M | 0.3% | $270.19 | +0.8% | CL A | 30303M102 |
| — | UNITED PARCEL SERVICE INC | 29,800 | $5.019M | 0.2% | — | — | Put | 911312956 |
| AMZN | AMAZON COM INC | 1,514 | $4.931M | 0.2% | $159.25 | +0.2% | COM | 023135106 |
| — | THERMO FISHER SCIENTIFIC INC | 10,500 | $4.891M | 0.2% | — | — | Call | 883556902 |
| — | CHEVRON CORP NEW | 57,000 | $4.814M | 0.2% | — | — | Call | 166764900 |
| — | BROADCOM INC | 10,500 | $4.598M | 0.2% | — | — | Call | 11135F901 |
| — | MERCK & CO. INC | 56,000 | $4.581M | 0.2% | — | — | Call | 58933Y905 |
| — | NEXTERA ENERGY INC | 59,100 | $4.56M | 0.2% | — | — | Call | 65339F901 |
| HD | HOME DEPOT INC | 17,140 | $4.553M | 0.2% | $242.05 | +0.2% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 8,521 | $4.45M | 0.2% | $13.21 | +1.0% | COM | 67066G104 |
| — | HONEYWELL INTL INC | 20,100 | $4.276M | 0.2% | — | — | Call | 438516906 |
| — | INTERNATIONAL BUSINESS MACHS | 33,600 | $4.23M | 0.2% | — | — | Call | 459200901 |
| — | PHILIP MORRIS INTL INC | 50,200 | $4.157M | 0.2% | — | — | Call | 718172909 |
| — | SELECT SECTOR SPDR TR | 25,200 | $4.055M | 0.2% | — | — | Call | 81369Y907 |
| — | SPDR GOLD TR | 22,000 | $3.924M | 0.2% | — | — | Put | 78463V957 |
| — | PAYPAL HLDGS INC | 16,700 | $3.912M | 0.2% | — | — | Call | 70450Y903 |
| — | NETFLIX INC | 7,200 | $3.894M | 0.2% | — | — | Call | 64110L906 |
| CAT | CATERPILLAR INC | 21,319 | $3.881M | 0.2% | $152.09 | +1.2% | COM | 149123101 |
| — | COMCAST CORP NEW | 73,600 | $3.857M | 0.2% | — | — | Put | 20030N951 |
| — | ADOBE SYSTEMS INCORPORATED | 7,400 | $3.701M | 0.2% | — | — | Call | 00724F901 |
| DE | DEERE & CO | 12,137 | $3.266M | 0.2% | $232.12 | 0.0% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 8,571 | $3.043M | 0.2% | $319.91 | -0.3% | COM | 539830109 |
| MCD | MCDONALDS CORP | 14,080 | $3.022M | 0.1% | $192.13 | +0.6% | COM | 580135101 |
| XLC | SELECT SECTOR SPDR TR | 44,643 | $3.015M | 0.1% | $67.54 | — | COMMUNICATION | 81369Y852 |
| — | COSTCO WHSL CORP NEW | 7,900 | $2.977M | 0.1% | — | — | Put | 22160K955 |
| PG | PROCTER AND GAMBLE CO | 20,839 | $2.9M | 0.1% | $122.19 | +0.8% | COM | 742718109 |
| — | ABBVIE INC | 26,800 | $2.872M | 0.1% | — | — | Call | 00287Y909 |
| CRM | SALESFORCE COM INC | 12,842 | $2.858M | 0.1% | $237.05 | +1.4% | COM | 79466L302 |
| TLT | ISHARES TR | 17,500 | $2.761M | 0.1% | $157.77 | — | 20 YR TR BD ETF | 464287432 |
| — | CATERPILLAR INC | 14,800 | $2.694M | 0.1% | — | — | Call | 149123901 |
| — | QUALCOMM INC | 17,500 | $2.666M | 0.1% | — | — | Call | 747525903 |
| INTC | INTEL CORP | 52,711 | $2.627M | 0.1% | $44.38 | -0.8% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 11,447 | $2.547M | 0.1% | $204.27 | +0.9% | COM | 594918104 |
| — | SALESFORCE COM INC | 11,400 | $2.537M | 0.1% | — | — | Call | 79466L902 |
| — | DOMINION ENERGY INC | 33,200 | $2.497M | 0.1% | — | — | Call | 25746U909 |
| — | TEXAS INSTRS INC | 15,100 | $2.479M | 0.1% | — | — | Call | 882508904 |
| — | PFIZER INC | 65,200 | $2.401M | 0.1% | — | — | Call | 717081903 |
| — | VERIZON COMMUNICATIONS INC | 36,300 | $2.133M | 0.1% | — | — | Call | 92343V904 |
| WMT | WALMART INC | 14,392 | $2.075M | 0.1% | $44.60 | +1.5% | COM | 931142103 |
| — | ABBOTT LABS | 18,600 | $2.037M | 0.1% | — | — | Put | 002824950 |
| — | COCA COLA CO | 34,200 | $1.876M | 0.1% | — | — | Put | 191216950 |
| D | DOMINION ENERGY INC | 22,705 | $1.708M | 0.1% | $63.42 | 0.0% | COM | 25746U109 |
| AMGN | AMGEN INC | 7,397 | $1.701M | 0.1% | $197.88 | -0.8% | COM | 031162100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,725 | $1.363M | 0.1% | $477.19 | +1.2% | COM | 00724F101 |
| — | EXXON MOBIL CORP | 31,500 | $1.299M | 0.1% | — | — | Put | 30231G952 |
| QQQ | INVESCO QQQ TR | 4,018 | $1.261M | 0.1% | $313.84 | — | UNIT SER 1 | 46090E103 |
| — | COMCAST CORP NEW | 23,700 | $1.242M | 0.1% | — | — | Call | 20030N901 |
| — | UNITED PARCEL SERVICE INC | 7,100 | $1.196M | 0.1% | — | — | Call | 911312906 |
| — | ACCENTURE PLC IRELAND | 4,300 | $1.124M | 0.1% | — | — | Put | G1151C951 |
| GLD | SPDR GOLD TR | 6,195 | $1.105M | 0.1% | $178.37 | — | GOLD SHS | 78463V107 |
| — | COCA COLA CO | 17,400 | $955K | 0.0% | — | — | Call | 191216900 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,985 | $925K | 0.0% | $446.77 | +3.5% | COM | 883556102 |
| NFLX | NETFLIX INC | 1,649 | $892K | 0.0% | $50.37 | +0.7% | COM | 64110L106 |
| — | COSTCO WHSL CORP NEW | 2,200 | $829K | 0.0% | — | — | Call | 22160K905 |
| UNP | UNION PAC CORP | 3,913 | $815K | 0.0% | $172.77 | +3.1% | COM | 907818108 |
| MRK | MERCK & CO. INC | 9,433 | $772K | 0.0% | $65.23 | -0.6% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 12,854 | $756K | 0.0% | $43.81 | +0.4% | COM | 92343V104 |
| — | CIGNA CORP NEW | 3,600 | $750K | 0.0% | — | — | Put | 125523950 |
| — | ABBOTT LABS | 5,800 | $636K | 0.0% | — | — | Call | 002824900 |
| GOOG | ALPHABET INC | 345 | $605K | 0.0% | $75.72 | +10.6% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 3,121 | $526K | 0.0% | $126.16 | +8.5% | CL B | 911312106 |
| — | BOSTON SCIENTIFIC CORP | 13,000 | $468K | 0.0% | — | — | Put | 101137957 |
| — | EXXON MOBIL CORP | 7,800 | $322K | 0.0% | — | — | Call | 30231G902 |
| — | ACCENTURE PLC IRELAND | 1,200 | $314K | 0.0% | — | — | Call | G1151C901 |
| NEE | NEXTERA ENERGY INC | 3,109 | $240K | 0.0% | $63.35 | +3.6% | COM | 65339F101 |
| AAPL | APPLE INC | 1,613 | $215K | 0.0% | $105.97 | +10.4% | COM | 037833100 |
| — | CIGNA CORP NEW | 1,000 | $209K | 0.0% | — | — | Call | 125523900 |
| — | BOSTON SCIENTIFIC CORP | 3,700 | $134K | 0.0% | — | — | Call | 101137907 |
| ABT | ABBOTT LABS | 839 | $92,000 | 0.0% | $93.15 | +6.6% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 200 | $72,000 | 0.0% | $323.35 | 0.0% | CL A | 57636Q104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,587 | $58,000 | 0.0% | $37.74 | -4.5% | COM | 101137107 |