Location: Park City, UT
CIK: 0001540656 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $2.652B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 560,946 | $222M | 8.4% | $188846.89 | — | TR UNIT | 78462F103 |
| — | ISHARES TR | 890,000 | $197M | 7.4% | — | — | Call | 464287905 |
| — | ISHARES TR | 890,000 | $197M | 7.4% | — | — | Put | 464287955 |
| — | SPDR GOLD TR | 820,000 | $131M | 4.9% | — | — | Call | 78463V907 |
| — | APPLE INC | 662,700 | $80.95M | 3.1% | — | — | Put | 037833950 |
| — | MICROSOFT CORP | 276,100 | $65.1M | 2.5% | — | — | Put | 594918954 |
| — | AMAZON COM INC | 19,300 | $59.72M | 2.3% | — | — | Put | 023135956 |
| — | ALPHABET INC | 28,400 | $58.75M | 2.2% | — | — | Put | 02079K957 |
| IWM | ISHARES TR | 262,803 | $58.06M | 2.2% | $18106.87 | — | RUSSELL 2000 ETF | 464287655 |
| — | FACEBOOK INC | 186,700 | $54.99M | 2.1% | — | — | Put | 30303M952 |
| BA | BOEING CO | 170,242 | $43.37M | 1.6% | $210.14 | +5.8% | COM | 097023105 |
| — | CITIGROUP INC | 554,300 | $40.33M | 1.5% | — | — | Put | 172967954 |
| — | BK OF AMERICA CORP | 995,900 | $38.53M | 1.5% | — | — | Put | 060505954 |
| — | ISHARES GOLD TR | 2,292,475 | $37.28M | 1.4% | $18.13 | — | ISHARES | 464285105 |
| — | INTEL CORP | 580,700 | $37.16M | 1.4% | — | — | Put | 458140950 |
| — | JOHNSON & JOHNSON | 224,800 | $36.95M | 1.4% | — | — | Put | 478160954 |
| — | NVIDIA CORPORATION | 65,400 | $34.92M | 1.3% | — | — | Put | 67066G954 |
| — | JPMORGAN CHASE & CO | 225,900 | $34.39M | 1.3% | — | — | Put | 46625H950 |
| — | HOME DEPOT INC | 111,900 | $34.16M | 1.3% | — | — | Put | 437076952 |
| — | UNITEDHEALTH GROUP INC | 81,600 | $30.36M | 1.1% | — | — | Put | 91324P952 |
| — | DISNEY WALT CO | 160,000 | $29.52M | 1.1% | — | — | Put | 254687956 |
| — | CHEVRON CORP NEW | 259,300 | $27.17M | 1.0% | — | — | Put | 166764950 |
| — | PROCTER AND GAMBLE CO | 197,700 | $26.77M | 1.0% | — | — | Put | 742718959 |
| — | BERKSHIRE HATHAWAY INC DEL | 104,800 | $26.77M | 1.0% | — | — | Put | 084670952 |
| — | UNION PAC CORP | 120,200 | $26.49M | 1.0% | — | — | Put | 907818958 |
| — | 3M CO | 134,200 | $25.86M | 1.0% | — | — | Put | 88579Y951 |
| — | WALMART INC | 186,800 | $25.37M | 1.0% | — | — | Put | 931142953 |
| — | LINDE PLC | 88,900 | $24.91M | 0.9% | — | — | Put | G5494J953 |
| — | MCDONALDS CORP | 109,800 | $24.61M | 0.9% | — | — | Put | 580135951 |
| — | MEDTRONIC PLC | 187,200 | $22.11M | 0.8% | — | — | Put | G5960L953 |
| — | BOEING CO | 85,000 | $21.65M | 0.8% | — | — | Put | 097023955 |
| — | NIKE INC | 160,100 | $21.28M | 0.8% | — | — | Put | 654106953 |
| — | AT&T INC | 698,500 | $21.14M | 0.8% | — | — | Put | 00206R952 |
| — | AMGEN INC | 84,300 | $20.98M | 0.8% | — | — | Put | 031162950 |
| — | MICROSOFT CORP | 88,300 | $20.82M | 0.8% | — | — | Call | 594918904 |
| — | MASTERCARD INCORPORATED | 58,400 | $20.79M | 0.8% | — | — | Put | 57636Q954 |
| — | PAYPAL HLDGS INC | 80,200 | $19.48M | 0.7% | — | — | Put | 70450Y953 |
| — | APPLE INC | 156,000 | $19.06M | 0.7% | — | — | Call | 037833900 |
| — | NETFLIX INC | 34,700 | $18.1M | 0.7% | — | — | Put | 64110L956 |
| — | LOCKHEED MARTIN CORP | 48,000 | $17.74M | 0.7% | — | — | Put | 539830959 |
| — | ALPHABET INC | 8,500 | $17.58M | 0.7% | — | — | Call | 02079K907 |
| — | V F CORP | 220,000 | $17.58M | 0.7% | — | — | Call | 918204908 |
| — | PEPSICO INC | 121,400 | $17.17M | 0.6% | — | — | Put | 713448958 |
| — | ALIBABA GROUP HLDG LTD | 75,300 | $17.07M | 0.6% | — | — | Call | 01609W902 |
| EEM | ISHARES TR | 316,428 | $16.88M | 0.6% | $2299.90 | — | MSCI EMG MKT ETF | 464287234 |
| — | BROADCOM INC | 35,500 | $16.46M | 0.6% | — | — | Put | 11135F951 |
| — | MERCK & CO. INC | 200,700 | $15.47M | 0.6% | — | — | Put | 58933Y955 |
| — | SALESFORCE COM INC | 68,800 | $14.58M | 0.5% | — | — | Put | 79466L952 |
| — | AMAZON COM INC | 4,700 | $14.54M | 0.5% | — | — | Call | 023135906 |
| — | ADOBE SYSTEMS INCORPORATED | 30,400 | $14.45M | 0.5% | — | — | Put | 00724F951 |
| — | CATERPILLAR INC | 59,100 | $13.7M | 0.5% | — | — | Put | 149123951 |
| — | HONEYWELL INTL INC | 63,000 | $13.68M | 0.5% | — | — | Put | 438516956 |
| — | INTERNATIONAL BUSINESS MACHS | 98,000 | $13.06M | 0.5% | — | — | Put | 459200951 |
| — | FACEBOOK INC | 44,000 | $12.96M | 0.5% | — | — | Call | 30303M902 |
| — | BK OF AMERICA CORP | 334,800 | $12.95M | 0.5% | — | — | Call | 060505904 |
| — | PHILIP MORRIS INTL INC | 145,800 | $12.94M | 0.5% | — | — | Put | 718172959 |
| — | THERMO FISHER SCIENTIFIC INC | 28,300 | $12.92M | 0.5% | — | — | Put | 883556952 |
| — | JOHNSON & JOHNSON | 77,300 | $12.71M | 0.5% | — | — | Call | 478160904 |
| GLD | SPDR GOLD TR | 79,419 | $12.7M | 0.5% | $161.40 | — | GOLD SHS | 78463V107 |
| — | ABBVIE INC | 107,600 | $11.64M | 0.4% | — | — | Put | 00287Y959 |
| EFA | ISHARES TR | 152,355 | $11.56M | 0.4% | $75.88 | — | MSCI EAFE ETF | 464287465 |
| — | CITIGROUP INC | 157,000 | $11.42M | 0.4% | — | — | Call | 172967904 |
| — | INTEL CORP | 171,900 | $11M | 0.4% | — | — | Call | 458140900 |
| — | HOME DEPOT INC | 36,000 | $10.99M | 0.4% | — | — | Call | 437076902 |
| — | TEXAS INSTRS INC | 57,800 | $10.92M | 0.4% | — | — | Put | 882508954 |
| — | JPMORGAN CHASE & CO | 71,400 | $10.87M | 0.4% | — | — | Call | 46625H900 |
| — | PROCTER AND GAMBLE CO | 70,700 | $9.575M | 0.4% | — | — | Call | 742718909 |
| — | BERKSHIRE HATHAWAY INC DEL | 37,200 | $9.504M | 0.4% | — | — | Call | 084670902 |
| — | 3M CO | 49,100 | $9.461M | 0.4% | — | — | Call | 88579Y901 |
| — | QUALCOMM INC | 70,300 | $9.322M | 0.4% | — | — | Put | 747525953 |
| — | NEXTERA ENERGY INC | 122,700 | $9.278M | 0.3% | — | — | Put | 65339F951 |
| — | VIACOMCBS INC | 200,000 | $9.02M | 0.3% | — | — | Call | 92556H906 |
| — | AT&T INC | 290,900 | $8.806M | 0.3% | — | — | Call | 00206R902 |
| — | DISCOVERY INC | 200,000 | $8.692M | 0.3% | — | — | Call | 25470F904 |
| — | LINDE PLC | 30,200 | $8.461M | 0.3% | — | — | Call | G5494J903 |
| — | UNITEDHEALTH GROUP INC | 22,700 | $8.446M | 0.3% | — | — | Call | 91324P902 |
| — | DISNEY WALT CO | 45,300 | $8.359M | 0.3% | — | — | Call | 254687906 |
| — | WALMART INC | 59,200 | $8.042M | 0.3% | — | — | Call | 931142903 |
| — | UNITED PARCEL SERVICE INC | 45,700 | $7.769M | 0.3% | — | — | Put | 911312956 |
| — | UNION PAC CORP | 34,300 | $7.561M | 0.3% | — | — | Call | 907818908 |
| — | MCDONALDS CORP | 33,400 | $7.487M | 0.3% | — | — | Call | 580135901 |
| — | LOWES COS INC | 38,900 | $7.399M | 0.3% | — | — | Put | 548661957 |
| — | MEDTRONIC PLC | 61,600 | $7.277M | 0.3% | — | — | Call | G5960L903 |
| AMZN | AMAZON COM INC | 2,234 | $6.913M | 0.3% | $159.01 | -0.3% | COM | 023135106 |
| — | PEPSICO INC | 47,400 | $6.705M | 0.3% | — | — | Call | 713448908 |
| — | CHEVRON CORP NEW | 63,900 | $6.697M | 0.3% | — | — | Call | 166764900 |
| — | VERIZON COMMUNICATIONS INC | 114,800 | $6.676M | 0.3% | — | — | Put | 92343V954 |
| — | NVIDIA CORPORATION | 12,300 | $6.568M | 0.2% | — | — | Call | 67066G904 |
| — | NIKE INC | 48,900 | $6.499M | 0.2% | — | — | Call | 654106903 |
| — | DOMINION ENERGY INC | 84,000 | $6.381M | 0.2% | — | — | Put | 25746U959 |
| — | AMGEN INC | 25,500 | $6.345M | 0.2% | — | — | Call | 031162900 |
| — | MASTERCARD INCORPORATED | 16,200 | $5.769M | 0.2% | — | — | Call | 57636Q904 |
| — | LOCKHEED MARTIN CORP | 15,000 | $5.543M | 0.2% | — | — | Call | 539830909 |
| — | BROADCOM INC | 11,300 | $5.24M | 0.2% | — | — | Call | 11135F901 |
| — | MERCK & CO. INC | 67,600 | $5.212M | 0.2% | — | — | Call | 58933Y905 |
| — | COSTCO WHSL CORP NEW | 14,000 | $4.935M | 0.2% | — | — | Put | 22160K955 |
| — | INTERNATIONAL BUSINESS MACHS | 33,600 | $4.478M | 0.2% | — | — | Call | 459200901 |
| — | PHILIP MORRIS INTL INC | 50,200 | $4.455M | 0.2% | — | — | Call | 718172909 |
| — | HONEYWELL INTL INC | 20,100 | $4.364M | 0.2% | — | — | Call | 438516906 |
| WMT | WALMART INC | 29,923 | $4.065M | 0.2% | $43.93 | -1.4% | COM | 931142103 |
| — | PAYPAL HLDGS INC | 16,700 | $4.056M | 0.2% | — | — | Call | 70450Y903 |
| — | NETFLIX INC | 7,700 | $4.017M | 0.2% | — | — | Call | 64110L906 |
| — | COMCAST CORP NEW | 73,600 | $3.983M | 0.2% | — | — | Put | 20030N951 |
| AAPL | APPLE INC | 32,214 | $3.935M | 0.1% | $124.11 | +0.8% | COM | 037833100 |
| — | THERMO FISHER SCIENTIFIC INC | 8,600 | $3.925M | 0.1% | — | — | Call | 883556902 |
| PG | PROCTER AND GAMBLE CO | 28,127 | $3.81M | 0.1% | $120.50 | -4.0% | COM | 742718109 |
| — | CATERPILLAR INC | 16,400 | $3.803M | 0.1% | — | — | Call | 149123901 |
| — | ABBVIE INC | 32,900 | $3.561M | 0.1% | — | — | Call | 00287Y909 |
| — | ADOBE SYSTEMS INCORPORATED | 7,400 | $3.518M | 0.1% | — | — | Call | 00724F901 |
| CRM | SALESFORCE COM INC | 16,009 | $3.392M | 0.1% | $233.67 | -5.9% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 6,213 | $3.318M | 0.1% | $13.21 | +1.5% | COM | 67066G104 |
| — | NEXTERA ENERGY INC | 43,100 | $3.259M | 0.1% | — | — | Call | 65339F901 |
| — | SALESFORCE COM INC | 13,700 | $2.903M | 0.1% | — | — | Call | 79466L902 |
| — | TEXAS INSTRS INC | 15,100 | $2.854M | 0.1% | — | — | Call | 882508904 |
| — | DOMINION ENERGY INC | 33,200 | $2.522M | 0.1% | — | — | Call | 25746U909 |
| — | VERIZON COMMUNICATIONS INC | 41,200 | $2.396M | 0.1% | — | — | Call | 92343V904 |
| — | STARBUCKS CORP | 21,600 | $2.361M | 0.1% | — | — | Put | 855244959 |
| — | QUALCOMM INC | 17,500 | $2.321M | 0.1% | — | — | Call | 747525903 |
| — | ABBOTT LABS | 18,600 | $2.23M | 0.1% | — | — | Put | 002824950 |
| — | PFIZER INC | 61,300 | $2.221M | 0.1% | — | — | Put | 717081953 |
| — | LOWES COS INC | 10,700 | $2.035M | 0.1% | — | — | Call | 548661907 |
| — | UNITED PARCEL SERVICE INC | 11,400 | $1.938M | 0.1% | — | — | Call | 911312906 |
| MRK | MERCK & CO. INC | 24,305 | $1.874M | 0.1% | $63.91 | -1.3% | COM | 58933Y105 |
| — | COCA COLA CO | 34,200 | $1.803M | 0.1% | — | — | Put | 191216950 |
| — | EXXON MOBIL CORP | 31,500 | $1.759M | 0.1% | — | — | Put | 30231G952 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,271 | $1.555M | 0.1% | $475.56 | -1.7% | COM | 00724F101 |
| — | CISCO SYS INC | 29,500 | $1.526M | 0.1% | — | — | Put | 17275R952 |
| D | DOMINION ENERGY INC | 19,274 | $1.465M | 0.1% | $63.42 | -7.8% | COM | 25746U109 |
| — | COSTCO WHSL CORP NEW | 4,100 | $1.446M | 0.1% | — | — | Call | 22160K905 |
| LMT | LOCKHEED MARTIN CORP | 3,905 | $1.443M | 0.1% | $319.91 | -6.2% | COM | 539830109 |
| META | FACEBOOK INC | 4,844 | $1.427M | 0.1% | $270.19 | -1.0% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,870 | $1.31M | 0.0% | $454.28 | +3.7% | COM | 883556102 |
| — | COMCAST CORP NEW | 23,700 | $1.283M | 0.0% | — | — | Call | 20030N901 |
| — | BRISTOL-MYERS SQUIBB CO | 19,200 | $1.213M | 0.0% | — | — | Put | 110122958 |
| — | ACCENTURE PLC IRELAND | 4,300 | $1.188M | 0.0% | — | — | Put | G1151C951 |
| — | CHURCHILL CAP CORP II | 100,000 | $1M | 0.0% | $10.00 | — | CL A | 17143G106 |
| NFLX | NETFLIX INC | 1,865 | $973K | 0.0% | $50.68 | +4.7% | COM | 64110L106 |
| — | COCA COLA CO | 17,400 | $918K | 0.0% | — | — | Call | 191216900 |
| MCD | MCDONALDS CORP | 4,080 | $915K | 0.0% | $192.13 | -0.5% | COM | 580135101 |
| — | CIGNA CORP NEW | 3,600 | $871K | 0.0% | — | — | Put | 125523950 |
| — | STARBUCKS CORP | 6,900 | $754K | 0.0% | — | — | Call | 855244909 |
| — | ABBOTT LABS | 5,800 | $696K | 0.0% | — | — | Call | 002824900 |
| VZ | VERIZON COMMUNICATIONS INC | 11,901 | $693K | 0.0% | $43.81 | -3.6% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 3,217 | $547K | 0.0% | $126.33 | +4.5% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 7,207 | $545K | 0.0% | $66.46 | +3.5% | COM | 65339F101 |
| — | CISCO SYS INC | 10,200 | $528K | 0.0% | — | — | Call | 17275R902 |
| — | BOSTON SCIENTIFIC CORP | 13,000 | $503K | 0.0% | — | — | Put | 101137957 |
| — | BRISTOL-MYERS SQUIBB CO | 7,000 | $442K | 0.0% | — | — | Call | 110122908 |
| — | EXXON MOBIL CORP | 7,800 | $436K | 0.0% | — | — | Call | 30231G902 |
| — | PFIZER INC | 11,900 | $432K | 0.0% | — | — | Call | 717081903 |
| — | TESLA INC | 600 | $401K | 0.0% | — | — | Put | 88160R951 |
| COST | COSTCO WHSL CORP NEW | 1,093 | $386K | 0.0% | $329.77 | 0.0% | COM | 22160K105 |
| NKE | NIKE INC | 2,853 | $380K | 0.0% | $129.56 | 0.0% | CL B | 654106103 |
| — | ACCENTURE PLC IRELAND | 1,200 | $332K | 0.0% | — | — | Call | G1151C901 |
| PFE | PFIZER INC | 9,042 | $328K | 0.0% | $28.04 | 0.0% | COM | 717081103 |
| PEP | PEPSICO INC | 2,031 | $288K | 0.0% | $117.91 | 0.0% | COM | 713448108 |
| — | CIGNA CORP NEW | 1,000 | $242K | 0.0% | — | — | Call | 125523900 |
| — | BOSTON SCIENTIFIC CORP | 3,700 | $144K | 0.0% | — | — | Call | 101137907 |
| QCOM | QUALCOMM INC | 1,023 | $136K | 0.0% | $129.71 | 0.0% | COM | 747525103 |
| — | TESLA INC | 200 | $134K | 0.0% | — | — | Call | 88160R901 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,186 | $75,000 | 0.0% | $51.03 | 0.0% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 417 | $46,000 | 0.0% | $94.02 | 0.0% | COM | 855244109 |
| TSLA | TESLA INC | 40 | $27,000 | 0.0% | $251.06 | 0.0% | COM | 88160R101 |
| T | AT&T INC | 763 | $24,000 | 0.0% | $16.14 | 0.0% | COM | 00206R102 |
| AMGN | AMGEN INC | 86 | $22,000 | 0.0% | $197.88 | +3.4% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 102 | $13,000 | 0.0% | $101.70 | 0.0% | SHS | G5960L103 |
| BSX | BOSTON SCIENTIFIC CORP | 165 | $7,000 | 0.0% | $37.74 | +0.3% | COM | 101137107 |