CIK: 0001540656 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value ($000): $2,652,415 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 560,946 | $222,320 | 8.4% | $188846.89 | — | TR UNIT | 78462F103 |
| — | ISHARES TR | 890,000 | $196,637 | 7.4% | — | — | Call | 464287905 |
| — | ISHARES TR | 890,000 | $196,637 | 7.4% | — | — | Put | 464287955 |
| — | SPDR GOLD TR | 820,000 | $131,168 | 4.9% | — | — | Call | 78463V907 |
| — | APPLE INC | 662,700 | $80,949 | 3.1% | — | — | Put | 037833950 |
| — | MICROSOFT CORP | 276,100 | $65,097 | 2.5% | — | — | Put | 594918954 |
| — | AMAZON COM INC | 19,300 | $59,716 | 2.3% | — | — | Put | 023135956 |
| — | ALPHABET INC | 28,400 | $58,750 | 2.2% | — | — | Put | 02079K957 |
| IWM | ISHARES TR | 262,803 | $58,064 | 2.2% | $18106.87 | — | RUSSELL 2000 ETF | 464287655 |
| — | FACEBOOK INC | 186,700 | $54,989 | 2.1% | — | — | Put | 30303M952 |
| BA | BOEING CO | 170,242 | $43,365 | 1.6% | $210.14 | +5.8% | COM | 097023105 |
| — | CITIGROUP INC | 554,300 | $40,326 | 1.5% | — | — | Put | 172967954 |
| — | BK OF AMERICA CORP | 995,900 | $38,532 | 1.5% | — | — | Put | 060505954 |
| — | ISHARES GOLD TR | 2,292,475 | $37,276 | 1.4% | $18.13 | — | ISHARES | 464285105 |
| — | INTEL CORP | 580,700 | $37,165 | 1.4% | — | — | Put | 458140950 |
| — | JOHNSON & JOHNSON | 224,800 | $36,946 | 1.4% | — | — | Put | 478160954 |
| — | NVIDIA CORPORATION | 65,400 | $34,920 | 1.3% | — | — | Put | 67066G954 |
| — | JPMORGAN CHASE & CO | 225,900 | $34,389 | 1.3% | — | — | Put | 46625H950 |
| — | HOME DEPOT INC | 111,900 | $34,158 | 1.3% | — | — | Put | 437076952 |
| — | UNITEDHEALTH GROUP INC | 81,600 | $30,361 | 1.1% | — | — | Put | 91324P952 |
| — | DISNEY WALT CO | 160,000 | $29,524 | 1.1% | — | — | Put | 254687956 |
| — | CHEVRON CORP NEW | 259,300 | $27,173 | 1.0% | — | — | Put | 166764950 |
| — | PROCTER AND GAMBLE CO | 197,700 | $26,775 | 1.0% | — | — | Put | 742718959 |
| — | BERKSHIRE HATHAWAY INC DEL | 104,800 | $26,774 | 1.0% | — | — | Put | 084670952 |
| — | UNION PAC CORP | 120,200 | $26,494 | 1.0% | — | — | Put | 907818958 |
| — | 3M CO | 134,200 | $25,858 | 1.0% | — | — | Put | 88579Y951 |
| — | WALMART INC | 186,800 | $25,374 | 1.0% | — | — | Put | 931142953 |
| — | LINDE PLC | 88,900 | $24,905 | 0.9% | — | — | Put | G5494J953 |
| — | MCDONALDS CORP | 109,800 | $24,611 | 0.9% | — | — | Put | 580135951 |
| — | MEDTRONIC PLC | 187,200 | $22,114 | 0.8% | — | — | Put | G5960L953 |
| — | BOEING CO | 85,000 | $21,652 | 0.8% | — | — | Put | 097023955 |
| — | NIKE INC | 160,100 | $21,276 | 0.8% | — | — | Put | 654106953 |
| — | AT&T INC | 698,500 | $21,144 | 0.8% | — | — | Put | 00206R952 |
| — | AMGEN INC | 84,300 | $20,975 | 0.8% | — | — | Put | 031162950 |
| — | MICROSOFT CORP | 88,300 | $20,819 | 0.8% | — | — | Call | 594918904 |
| — | MASTERCARD INCORPORATED | 58,400 | $20,794 | 0.8% | — | — | Put | 57636Q954 |
| — | PAYPAL HLDGS INC | 80,200 | $19,476 | 0.7% | — | — | Put | 70450Y953 |
| — | APPLE INC | 156,000 | $19,056 | 0.7% | — | — | Call | 037833900 |
| — | NETFLIX INC | 34,700 | $18,102 | 0.7% | — | — | Put | 64110L956 |
| — | LOCKHEED MARTIN CORP | 48,000 | $17,736 | 0.7% | — | — | Put | 539830959 |
| — | ALPHABET INC | 8,500 | $17,584 | 0.7% | — | — | Call | 02079K907 |
| — | V F CORP | 220,000 | $17,583 | 0.7% | — | — | Call | 918204908 |
| — | PEPSICO INC | 121,400 | $17,173 | 0.6% | — | — | Put | 713448958 |
| — | ALIBABA GROUP HLDG LTD | 75,300 | $17,073 | 0.6% | — | — | Call | 01609W902 |
| EEM | ISHARES TR | 316,428 | $16,879 | 0.6% | $2299.90 | — | MSCI EMG MKT ETF | 464287234 |
| — | BROADCOM INC | 35,500 | $16,460 | 0.6% | — | — | Put | 11135F951 |
| — | MERCK & CO. INC | 200,700 | $15,472 | 0.6% | — | — | Put | 58933Y955 |
| — | SALESFORCE COM INC | 68,800 | $14,577 | 0.5% | — | — | Put | 79466L952 |
| — | AMAZON COM INC | 4,700 | $14,543 | 0.5% | — | — | Call | 023135906 |
| — | ADOBE SYSTEMS INCORPORATED | 30,400 | $14,452 | 0.5% | — | — | Put | 00724F951 |
| — | CATERPILLAR INC | 59,100 | $13,704 | 0.5% | — | — | Put | 149123951 |
| — | HONEYWELL INTL INC | 63,000 | $13,676 | 0.5% | — | — | Put | 438516956 |
| — | INTERNATIONAL BUSINESS MACHS | 98,000 | $13,060 | 0.5% | — | — | Put | 459200951 |
| — | FACEBOOK INC | 44,000 | $12,960 | 0.5% | — | — | Call | 30303M902 |
| — | BK OF AMERICA CORP | 334,800 | $12,954 | 0.5% | — | — | Call | 060505904 |
| — | PHILIP MORRIS INTL INC | 145,800 | $12,939 | 0.5% | — | — | Put | 718172959 |
| — | THERMO FISHER SCIENTIFIC INC | 28,300 | $12,916 | 0.5% | — | — | Put | 883556952 |
| — | JOHNSON & JOHNSON | 77,300 | $12,705 | 0.5% | — | — | Call | 478160904 |
| GLD | SPDR GOLD TR | 79,419 | $12,704 | 0.5% | $161.40 | — | GOLD SHS | 78463V107 |
| — | ABBVIE INC | 107,600 | $11,645 | 0.4% | — | — | Put | 00287Y959 |
| EFA | ISHARES TR | 152,355 | $11,560 | 0.4% | $75.88 | — | MSCI EAFE ETF | 464287465 |
| — | CITIGROUP INC | 157,000 | $11,422 | 0.4% | — | — | Call | 172967904 |
| — | INTEL CORP | 171,900 | $11,002 | 0.4% | — | — | Call | 458140900 |
| — | HOME DEPOT INC | 36,000 | $10,989 | 0.4% | — | — | Call | 437076902 |
| — | TEXAS INSTRS INC | 57,800 | $10,924 | 0.4% | — | — | Put | 882508954 |
| — | JPMORGAN CHASE & CO | 71,400 | $10,870 | 0.4% | — | — | Call | 46625H900 |
| — | PROCTER AND GAMBLE CO | 70,700 | $9,575 | 0.4% | — | — | Call | 742718909 |
| — | BERKSHIRE HATHAWAY INC DEL | 37,200 | $9,504 | 0.4% | — | — | Call | 084670902 |
| — | 3M CO | 49,100 | $9,461 | 0.4% | — | — | Call | 88579Y901 |
| — | QUALCOMM INC | 70,300 | $9,322 | 0.4% | — | — | Put | 747525953 |
| — | NEXTERA ENERGY INC | 122,700 | $9,278 | 0.3% | — | — | Put | 65339F951 |
| — | VIACOMCBS INC | 200,000 | $9,020 | 0.3% | — | — | Call | 92556H906 |
| — | AT&T INC | 290,900 | $8,806 | 0.3% | — | — | Call | 00206R902 |
| — | DISCOVERY INC | 200,000 | $8,692 | 0.3% | — | — | Call | 25470F904 |
| — | LINDE PLC | 30,200 | $8,461 | 0.3% | — | — | Call | G5494J903 |
| — | UNITEDHEALTH GROUP INC | 22,700 | $8,446 | 0.3% | — | — | Call | 91324P902 |
| — | DISNEY WALT CO | 45,300 | $8,359 | 0.3% | — | — | Call | 254687906 |
| — | WALMART INC | 59,200 | $8,042 | 0.3% | — | — | Call | 931142903 |
| — | UNITED PARCEL SERVICE INC | 45,700 | $7,769 | 0.3% | — | — | Put | 911312956 |
| — | UNION PAC CORP | 34,300 | $7,561 | 0.3% | — | — | Call | 907818908 |
| — | MCDONALDS CORP | 33,400 | $7,487 | 0.3% | — | — | Call | 580135901 |
| — | LOWES COS INC | 38,900 | $7,399 | 0.3% | — | — | Put | 548661957 |
| — | MEDTRONIC PLC | 61,600 | $7,277 | 0.3% | — | — | Call | G5960L903 |
| AMZN | AMAZON COM INC | 2,234 | $6,913 | 0.3% | $159.01 | -0.3% | COM | 023135106 |
| — | PEPSICO INC | 47,400 | $6,705 | 0.3% | — | — | Call | 713448908 |
| — | CHEVRON CORP NEW | 63,900 | $6,697 | 0.3% | — | — | Call | 166764900 |
| — | VERIZON COMMUNICATIONS INC | 114,800 | $6,676 | 0.3% | — | — | Put | 92343V954 |
| — | NVIDIA CORPORATION | 12,300 | $6,568 | 0.2% | — | — | Call | 67066G904 |
| — | NIKE INC | 48,900 | $6,499 | 0.2% | — | — | Call | 654106903 |
| — | DOMINION ENERGY INC | 84,000 | $6,381 | 0.2% | — | — | Put | 25746U959 |
| — | AMGEN INC | 25,500 | $6,345 | 0.2% | — | — | Call | 031162900 |
| — | MASTERCARD INCORPORATED | 16,200 | $5,769 | 0.2% | — | — | Call | 57636Q904 |
| — | LOCKHEED MARTIN CORP | 15,000 | $5,543 | 0.2% | — | — | Call | 539830909 |
| — | BROADCOM INC | 11,300 | $5,240 | 0.2% | — | — | Call | 11135F901 |
| — | MERCK & CO. INC | 67,600 | $5,212 | 0.2% | — | — | Call | 58933Y905 |
| — | COSTCO WHSL CORP NEW | 14,000 | $4,935 | 0.2% | — | — | Put | 22160K955 |
| — | INTERNATIONAL BUSINESS MACHS | 33,600 | $4,478 | 0.2% | — | — | Call | 459200901 |
| — | PHILIP MORRIS INTL INC | 50,200 | $4,455 | 0.2% | — | — | Call | 718172909 |
| — | HONEYWELL INTL INC | 20,100 | $4,364 | 0.2% | — | — | Call | 438516906 |
| WMT | WALMART INC | 29,923 | $4,065 | 0.2% | $43.93 | -1.4% | COM | 931142103 |
| — | PAYPAL HLDGS INC | 16,700 | $4,056 | 0.2% | — | — | Call | 70450Y903 |
| — | NETFLIX INC | 7,700 | $4,017 | 0.2% | — | — | Call | 64110L906 |
| — | COMCAST CORP NEW | 73,600 | $3,983 | 0.2% | — | — | Put | 20030N951 |
| AAPL | APPLE INC | 32,214 | $3,935 | 0.1% | $124.11 | +0.8% | COM | 037833100 |
| — | THERMO FISHER SCIENTIFIC INC | 8,600 | $3,925 | 0.1% | — | — | Call | 883556902 |
| PG | PROCTER AND GAMBLE CO | 28,127 | $3,810 | 0.1% | $120.50 | -4.0% | COM | 742718109 |
| — | CATERPILLAR INC | 16,400 | $3,803 | 0.1% | — | — | Call | 149123901 |
| — | ABBVIE INC | 32,900 | $3,561 | 0.1% | — | — | Call | 00287Y909 |
| — | ADOBE SYSTEMS INCORPORATED | 7,400 | $3,518 | 0.1% | — | — | Call | 00724F901 |
| CRM | SALESFORCE COM INC | 16,009 | $3,392 | 0.1% | $233.67 | -5.9% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 6,213 | $3,318 | 0.1% | $13.21 | +1.5% | COM | 67066G104 |
| — | NEXTERA ENERGY INC | 43,100 | $3,259 | 0.1% | — | — | Call | 65339F901 |
| — | SALESFORCE COM INC | 13,700 | $2,903 | 0.1% | — | — | Call | 79466L902 |
| — | TEXAS INSTRS INC | 15,100 | $2,854 | 0.1% | — | — | Call | 882508904 |
| — | DOMINION ENERGY INC | 33,200 | $2,522 | 0.1% | — | — | Call | 25746U909 |
| — | VERIZON COMMUNICATIONS INC | 41,200 | $2,396 | 0.1% | — | — | Call | 92343V904 |
| — | STARBUCKS CORP | 21,600 | $2,361 | 0.1% | — | — | Put | 855244959 |
| — | QUALCOMM INC | 17,500 | $2,321 | 0.1% | — | — | Call | 747525903 |
| — | ABBOTT LABS | 18,600 | $2,230 | 0.1% | — | — | Put | 002824950 |
| — | PFIZER INC | 61,300 | $2,221 | 0.1% | — | — | Put | 717081953 |
| — | LOWES COS INC | 10,700 | $2,035 | 0.1% | — | — | Call | 548661907 |
| — | UNITED PARCEL SERVICE INC | 11,400 | $1,938 | 0.1% | — | — | Call | 911312906 |
| MRK | MERCK & CO. INC | 24,305 | $1,874 | 0.1% | $63.91 | -1.3% | COM | 58933Y105 |
| — | COCA COLA CO | 34,200 | $1,803 | 0.1% | — | — | Put | 191216950 |
| — | EXXON MOBIL CORP | 31,500 | $1,759 | 0.1% | — | — | Put | 30231G952 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,271 | $1,555 | 0.1% | $475.56 | -1.7% | COM | 00724F101 |
| — | CISCO SYS INC | 29,500 | $1,526 | 0.1% | — | — | Put | 17275R952 |
| D | DOMINION ENERGY INC | 19,274 | $1,465 | 0.1% | $63.42 | -7.8% | COM | 25746U109 |
| — | COSTCO WHSL CORP NEW | 4,100 | $1,446 | 0.1% | — | — | Call | 22160K905 |
| LMT | LOCKHEED MARTIN CORP | 3,905 | $1,443 | 0.1% | $319.91 | -6.2% | COM | 539830109 |
| META | FACEBOOK INC | 4,844 | $1,427 | 0.1% | $270.19 | -1.0% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,870 | $1,310 | 0.0% | $454.28 | +3.7% | COM | 883556102 |
| — | COMCAST CORP NEW | 23,700 | $1,283 | 0.0% | — | — | Call | 20030N901 |
| — | BRISTOL-MYERS SQUIBB CO | 19,200 | $1,213 | 0.0% | — | — | Put | 110122958 |
| — | ACCENTURE PLC IRELAND | 4,300 | $1,188 | 0.0% | — | — | Put | G1151C951 |
| — | CHURCHILL CAP CORP II | 100,000 | $1,000 | 0.0% | $10.00 | — | CL A | 17143G106 |
| NFLX | NETFLIX INC | 1,865 | $973 | 0.0% | $50.68 | +4.7% | COM | 64110L106 |
| — | COCA COLA CO | 17,400 | $918 | 0.0% | — | — | Call | 191216900 |
| MCD | MCDONALDS CORP | 4,080 | $915 | 0.0% | $192.13 | -0.5% | COM | 580135101 |
| — | CIGNA CORP NEW | 3,600 | $871 | 0.0% | — | — | Put | 125523950 |
| — | STARBUCKS CORP | 6,900 | $754 | 0.0% | — | — | Call | 855244909 |
| — | ABBOTT LABS | 5,800 | $696 | 0.0% | — | — | Call | 002824900 |
| VZ | VERIZON COMMUNICATIONS INC | 11,901 | $693 | 0.0% | $43.81 | -3.6% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 3,217 | $547 | 0.0% | $126.33 | +4.5% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 7,207 | $545 | 0.0% | $66.46 | +3.5% | COM | 65339F101 |
| — | CISCO SYS INC | 10,200 | $528 | 0.0% | — | — | Call | 17275R902 |
| — | BOSTON SCIENTIFIC CORP | 13,000 | $503 | 0.0% | — | — | Put | 101137957 |
| — | BRISTOL-MYERS SQUIBB CO | 7,000 | $442 | 0.0% | — | — | Call | 110122908 |
| — | EXXON MOBIL CORP | 7,800 | $436 | 0.0% | — | — | Call | 30231G902 |
| — | PFIZER INC | 11,900 | $432 | 0.0% | — | — | Call | 717081903 |
| — | TESLA INC | 600 | $401 | 0.0% | — | — | Put | 88160R951 |
| COST | COSTCO WHSL CORP NEW | 1,093 | $386 | 0.0% | $329.77 | 0.0% | COM | 22160K105 |
| NKE | NIKE INC | 2,853 | $380 | 0.0% | $129.56 | 0.0% | CL B | 654106103 |
| — | ACCENTURE PLC IRELAND | 1,200 | $332 | 0.0% | — | — | Call | G1151C901 |
| PFE | PFIZER INC | 9,042 | $328 | 0.0% | $28.04 | 0.0% | COM | 717081103 |
| PEP | PEPSICO INC | 2,031 | $288 | 0.0% | $117.91 | 0.0% | COM | 713448108 |
| — | CIGNA CORP NEW | 1,000 | $242 | 0.0% | — | — | Call | 125523900 |
| — | BOSTON SCIENTIFIC CORP | 3,700 | $144 | 0.0% | — | — | Call | 101137907 |
| QCOM | QUALCOMM INC | 1,023 | $136 | 0.0% | $129.71 | 0.0% | COM | 747525103 |
| — | TESLA INC | 200 | $134 | 0.0% | — | — | Call | 88160R901 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,186 | $75 | 0.0% | $51.03 | 0.0% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 417 | $46 | 0.0% | $94.02 | 0.0% | COM | 855244109 |
| TSLA | TESLA INC | 40 | $27 | 0.0% | $251.06 | 0.0% | COM | 88160R101 |
| T | AT&T INC | 763 | $24 | 0.0% | $16.14 | 0.0% | COM | 00206R102 |
| AMGN | AMGEN INC | 86 | $22 | 0.0% | $197.88 | +3.4% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 102 | $13 | 0.0% | $101.70 | 0.0% | SHS | G5960L103 |
| BSX | BOSTON SCIENTIFIC CORP | 165 | $7 | 0.0% | $37.74 | +0.3% | COM | 101137107 |