Location: Park City, UT
CIK: 0001540656 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value: $1.074B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO QQQ TR | 1,170,000 | $415M | 38.6% | — | — | Put | 46090E953 |
| SPY | SPDR S&P 500 ETF TR | 311,322 | $133M | 12.4% | $188846.89 | — | TR UNIT | 78462F103 |
| — | SPDR GOLD TR | 441,900 | $73.19M | 6.8% | — | — | Call | 78463V907 |
| — | NETFLIX INC | 101,400 | $53.56M | 5.0% | — | — | Put | 64110L956 |
| IWM | ISHARES TR | 206,496 | $47.36M | 4.4% | $18106.87 | — | RUSSELL 2000 ETF | 464287655 |
| IAU | ISHARES GOLD TR | 1,146,237 | $38.64M | 3.6% | $33.71 | — | ISHARES NEW | 464285204 |
| — | ALIBABA GROUP HLDG LTD | 130,000 | $29.48M | 2.7% | — | — | Call | 01609W902 |
| — | WELLS FARGO CO NEW | 518,000 | $23.46M | 2.2% | — | — | Call | 949746901 |
| — | DELTA AIR LINES INC DEL | 440,000 | $19.04M | 1.8% | — | — | Call | 247361902 |
| EEM | ISHARES TR | 319,328 | $17.61M | 1.6% | $2299.90 | — | MSCI EMG MKT ETF | 464287234 |
| — | UNITED AIRLS HLDGS INC | 330,000 | $17.26M | 1.6% | — | — | Call | 910047909 |
| EFA | ISHARES TR | 152,355 | $12.02M | 1.1% | $75.88 | — | MSCI EAFE ETF | 464287465 |
| — | DRAFTKINGS INC | 220,000 | $11.48M | 1.1% | — | — | Call | 26142R904 |
| — | ALPHABET INC | 4,200 | $10.53M | 1.0% | — | — | Put | 02079K957 |
| — | APPLE INC | 76,600 | $10.49M | 1.0% | — | — | Put | 037833950 |
| — | BK OF AMERICA CORP | 240,600 | $9.92M | 0.9% | — | — | Call | 060505904 |
| GLD | SPDR GOLD TR | 52,000 | $8.613M | 0.8% | $161.40 | — | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO CO NEW | 188,077 | $8.519M | 0.8% | $39.98 | 0.0% | COM | 949746101 |
| — | NVIDIA CORPORATION | 8,400 | $6.721M | 0.6% | — | — | Put | 67066G954 |
| — | FACEBOOK INC | 18,200 | $6.329M | 0.6% | — | — | Put | 30303M952 |
| — | DOMINION ENERGY INC | 84,000 | $6.18M | 0.6% | — | — | Put | 25746U959 |
| — | AMAZON COM INC | 1,500 | $5.161M | 0.5% | — | — | Put | 023135956 |
| NFLX | NETFLIX INC | 7,921 | $4.184M | 0.4% | $51.01 | +0.2% | COM | 64110L106 |
| — | MICROSOFT CORP | 14,100 | $3.82M | 0.4% | — | — | Call | 594918904 |
| — | UNITEDHEALTH GROUP INC | 9,500 | $3.805M | 0.4% | — | — | Put | 91324P952 |
| — | HOME DEPOT INC | 11,400 | $3.636M | 0.3% | — | — | Put | 437076952 |
| — | JOHNSON & JOHNSON | 21,600 | $3.559M | 0.3% | — | — | Put | 478160954 |
| — | SALESFORCE COM INC | 14,000 | $3.42M | 0.3% | — | — | Put | 79466L952 |
| — | BERKSHIRE HATHAWAY INC DEL | 12,200 | $3.391M | 0.3% | — | — | Put | 084670952 |
| — | JPMORGAN CHASE & CO | 21,200 | $3.298M | 0.3% | — | — | Put | 46625H950 |
| — | INTEL CORP | 58,000 | $3.257M | 0.3% | — | — | Put | 458140950 |
| — | WALMART INC | 23,000 | $3.244M | 0.3% | — | — | Put | 931142953 |
| — | MICROSOFT CORP | 10,600 | $2.872M | 0.3% | — | — | Put | 594918954 |
| — | AMC ENTMT HLDGS INC | 50,000 | $2.834M | 0.3% | — | — | Put | 00165C954 |
| — | PROCTER AND GAMBLE CO | 20,800 | $2.807M | 0.3% | — | — | Put | 742718959 |
| — | UNITED PARCEL SERVICE INC | 12,300 | $2.559M | 0.2% | — | — | Put | 911312956 |
| — | CHEVRON CORP NEW | 23,400 | $2.451M | 0.2% | — | — | Put | 166764950 |
| — | DOMINION ENERGY INC | 32,800 | $2.414M | 0.2% | — | — | Call | 25746U909 |
| — | AMAZON COM INC | 700 | $2.409M | 0.2% | — | — | Call | 023135906 |
| — | ALPHABET INC | 900 | $2.256M | 0.2% | — | — | Call | 02079K907 |
| — | APPLE INC | 15,600 | $2.137M | 0.2% | — | — | Call | 037833900 |
| — | 3M CO | 10,100 | $2.007M | 0.2% | — | — | Put | 88579Y951 |
| — | NIKE INC | 12,500 | $1.932M | 0.2% | — | — | Put | 654106953 |
| — | ABBVIE INC | 16,300 | $1.837M | 0.2% | — | — | Put | 00287Y959 |
| — | MCDONALDS CORP | 7,400 | $1.71M | 0.2% | — | — | Put | 580135951 |
| D | DOMINION ENERGY INC | 22,743 | $1.674M | 0.2% | $63.30 | -1.0% | COM | 25746U109 |
| — | THERMO FISHER SCIENTIFIC INC | 3,300 | $1.665M | 0.2% | — | — | Put | 883556952 |
| — | BK OF AMERICA CORP | 40,000 | $1.65M | 0.2% | — | — | Put | 060505954 |
| — | LOWES COS INC | 8,400 | $1.63M | 0.2% | — | — | Put | 548661957 |
| — | PEPSICO INC | 10,800 | $1.601M | 0.1% | — | — | Put | 713448958 |
| — | CATERPILLAR INC | 7,300 | $1.589M | 0.1% | — | — | Put | 149123951 |
| — | VERIZON COMMUNICATIONS INC | 28,000 | $1.569M | 0.1% | — | — | Put | 92343V954 |
| — | UNION PAC CORP | 6,500 | $1.43M | 0.1% | — | — | Put | 907818958 |
| — | DISNEY WALT CO | 7,800 | $1.372M | 0.1% | — | — | Put | 254687956 |
| — | FACEBOOK INC | 3,500 | $1.217M | 0.1% | — | — | Call | 30303M902 |
| — | HOME DEPOT INC | 3,500 | $1.117M | 0.1% | — | — | Call | 437076902 |
| — | JOHNSON & JOHNSON | 6,400 | $1.055M | 0.1% | — | — | Call | 478160904 |
| — | AT&T INC | 36,400 | $1.048M | 0.1% | — | — | Put | 00206R952 |
| — | BERKSHIRE HATHAWAY INC DEL | 3,700 | $1.029M | 0.1% | — | — | Call | 084670902 |
| — | MASTERCARD INCORPORATED | 2,700 | $986K | 0.1% | — | — | Put | 57636Q954 |
| — | CITIGROUP INC | 13,200 | $934K | 0.1% | — | — | Put | 172967954 |
| — | MEDTRONIC PLC | 7,400 | $919K | 0.1% | — | — | Put | G5960L953 |
| — | COSTCO WHSL CORP NEW | 2,300 | $911K | 0.1% | — | — | Put | 22160K955 |
| UAL | UNITED AIRLS HLDGS INC | 16,500 | $863K | 0.1% | $55.46 | 0.0% | COM | 910047109 |
| — | INTERNATIONAL BUSINESS MACHS | 5,700 | $836K | 0.1% | — | — | Put | 459200951 |
| — | AMGEN INC | 3,100 | $756K | 0.1% | — | — | Put | 031162950 |
| — | NVIDIA CORPORATION | 900 | $721K | 0.1% | — | — | Call | 67066G904 |
| — | WALMART INC | 5,100 | $720K | 0.1% | — | — | Call | 931142903 |
| — | PEPSICO INC | 4,700 | $697K | 0.1% | — | — | Call | 713448908 |
| — | PROCTER AND GAMBLE CO | 5,100 | $689K | 0.1% | — | — | Call | 742718909 |
| — | UNITEDHEALTH GROUP INC | 1,700 | $681K | 0.1% | — | — | Call | 91324P902 |
| — | UNION PAC CORP | 3,000 | $660K | 0.1% | — | — | Call | 907818908 |
| — | AT&T INC | 22,800 | $657K | 0.1% | — | — | Call | 00206R902 |
| — | UNITED PARCEL SERVICE INC | 3,100 | $645K | 0.1% | — | — | Call | 911312906 |
| — | SALESFORCE COM INC | 2,600 | $636K | 0.1% | — | — | Call | 79466L902 |
| — | STARBUCKS CORP | 5,600 | $627K | 0.1% | — | — | Put | 855244959 |
| — | THERMO FISHER SCIENTIFIC INC | 1,200 | $606K | 0.1% | — | — | Call | 883556902 |
| — | PFIZER INC | 14,300 | $560K | 0.1% | — | — | Put | 717081953 |
| — | INTEL CORP | 9,800 | $551K | 0.1% | — | — | Call | 458140900 |
| — | VERIZON COMMUNICATIONS INC | 9,500 | $533K | 0.0% | — | — | Call | 92343V904 |
| — | MCDONALDS CORP | 2,200 | $509K | 0.0% | — | — | Call | 580135901 |
| WMT | WALMART INC | 3,516 | $496K | 0.0% | $43.93 | -0.3% | COM | 931142103 |
| — | NIKE INC | 3,200 | $495K | 0.0% | — | — | Call | 654106903 |
| — | ABBVIE INC | 4,200 | $474K | 0.0% | — | — | Call | 00287Y909 |
| — | JPMORGAN CHASE & CO | 2,600 | $405K | 0.0% | — | — | Call | 46625H900 |
| — | 3M CO | 2,000 | $398K | 0.0% | — | — | Call | 88579Y901 |
| PG | PROCTER AND GAMBLE CO | 2,906 | $393K | 0.0% | $120.50 | +0.2% | COM | 742718109 |
| — | LOWES COS INC | 2,000 | $388K | 0.0% | — | — | Call | 548661907 |
| — | DISNEY WALT CO | 2,200 | $387K | 0.0% | — | — | Call | 254687906 |
| — | LOCKHEED MARTIN CORP | 1,000 | $379K | 0.0% | — | — | Put | 539830959 |
| VZ | VERIZON COMMUNICATIONS INC | 6,468 | $363K | 0.0% | $43.81 | -0.9% | COM | 92343V104 |
| — | MERCK & CO INC | 4,600 | $358K | 0.0% | — | — | Call | 58933Y905 |
| — | CITIGROUP INC | 4,600 | $326K | 0.0% | — | — | Call | 172967904 |
| — | PHILIP MORRIS INTL INC | 3,200 | $318K | 0.0% | — | — | Put | 718172959 |
| — | AMGEN INC | 1,300 | $317K | 0.0% | — | — | Call | 031162900 |
| — | COSTCO WHSL CORP NEW | 700 | $277K | 0.0% | — | — | Call | 22160K905 |
| — | MEDTRONIC PLC | 2,200 | $274K | 0.0% | — | — | Call | G5960L903 |
| — | CHEVRON CORP NEW | 2,600 | $273K | 0.0% | — | — | Call | 166764900 |
| AAPL | APPLE INC | 1,934 | $265K | 0.0% | $124.11 | +1.9% | COM | 037833100 |
| — | NETFLIX INC | 500 | $265K | 0.0% | — | — | Call | 64110L906 |
| — | PFIZER INC | 6,700 | $263K | 0.0% | — | — | Call | 717081903 |
| — | INTERNATIONAL BUSINESS MACHS | 1,500 | $220K | 0.0% | — | — | Call | 459200901 |
| — | CATERPILLAR INC | 900 | $196K | 0.0% | — | — | Call | 149123901 |
| — | LINDE PLC | 600 | $174K | 0.0% | — | — | Put | G5494J953 |
| — | STARBUCKS CORP | 1,400 | $157K | 0.0% | — | — | Call | 855244909 |
| — | LOCKHEED MARTIN CORP | 400 | $152K | 0.0% | — | — | Call | 539830909 |
| T | AT&T INC | 4,694 | $136K | 0.0% | $16.85 | +0.8% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 708 | $125K | 0.0% | $175.71 | 0.0% | COM | 254687106 |
| CRM | SALESFORCE COM INC | 470 | $115K | 0.0% | $233.67 | -2.6% | COM | 79466L302 |
| — | DRAFTKINGS INC | 2,201 | $115K | 0.0% | $52.25 | — | COM CL A | 26142R104 |
| PFE | PFIZER INC | 2,819 | $111K | 0.0% | $28.04 | +10.5% | COM | 717081103 |
| — | MASTERCARD INCORPORATED | 300 | $110K | 0.0% | — | — | Call | 57636Q904 |
| AMZN | AMAZON COM INC | 30 | $104K | 0.0% | $159.01 | +4.5% | COM | 023135106 |
| INTC | INTEL CORP | 1,503 | $85,000 | 0.0% | $53.58 | 0.0% | COM | 458140100 |
| PEP | PEPSICO INC | 557 | $83,000 | 0.0% | $117.91 | +7.0% | COM | 713448108 |
| — | PHILIP MORRIS INTL INC | 600 | $60,000 | 0.0% | — | — | Call | 718172909 |
| ABBV | ABBVIE INC | 435 | $49,000 | 0.0% | $94.76 | 0.0% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 336 | $42,000 | 0.0% | $107.13 | +2.2% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 263 | $41,000 | 0.0% | $139.74 | 0.0% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 83 | $33,000 | 0.0% | $329.77 | +8.9% | COM | 22160K105 |
| NKE | NIKE INC | 191 | $30,000 | 0.0% | $129.56 | -3.0% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 71 | $26,000 | 0.0% | $362.28 | 0.0% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51 | $26,000 | 0.0% | $454.28 | +2.6% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 150 | $17,000 | 0.0% | $94.02 | +8.1% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 30 | $12,000 | 0.0% | $319.91 | +5.8% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 12 | $2,000 | 0.0% | $144.91 | 0.0% | COM | 478160104 |