CIK: 0001540656 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $1,420,844 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO QQQ TR | 1,500,000 | $537,465 | 37.8% | — | — | Call | 46090E903 |
| — | INVESCO QQQ TR | 1,270,000 | $455,054 | 32.0% | — | — | Put | 46090E953 |
| SPY | SPDR S&P 500 ETF TR | 188,371 | $80,941 | 5.7% | $188846.89 | — | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 1,146,237 | $38,296 | 2.7% | $33.71 | — | ISHARES NEW | 464285204 |
| — | ALIBABA GROUP HLDG LTD | 250,000 | $37,013 | 2.6% | — | — | Call | 01609W902 |
| — | SPDR SER TR | 250,000 | $24,212 | 1.7% | — | — | Put | 78468R956 |
| — | UNITED AIRLS HLDGS INC | 400,000 | $19,028 | 1.3% | — | — | Call | 910047909 |
| EEM | ISHARES TR | 350,828 | $17,675 | 1.2% | $2097.92 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 79,000 | $17,294 | 1.2% | $18106.87 | — | RUSSELL 2000 ETF | 464287655 |
| XOP | SPDR SER TR | 166,083 | $16,085 | 1.1% | $96.85 | — | S&P OILGAS EXP | 78468R556 |
| EFA | ISHARES TR | 152,355 | $11,886 | 0.8% | $75.88 | — | MSCI EAFE ETF | 464287465 |
| — | ALPHABET INC | 4,200 | $11,195 | 0.8% | — | — | Put | 02079K957 |
| — | DELTA AIR LINES INC DEL | 260,000 | $11,079 | 0.8% | — | — | Call | 247361902 |
| — | APPLE INC | 76,600 | $10,839 | 0.8% | — | — | Put | 037833950 |
| — | DRAFTKINGS INC | 190,000 | $9,151 | 0.6% | — | — | Call | 26142R904 |
| — | NVIDIA CORPORATION | 33,600 | $6,961 | 0.5% | — | — | Put | 67066G954 |
| — | FACEBOOK INC | 18,200 | $6,177 | 0.4% | — | — | Put | 30303M952 |
| XLE | SELECT SECTOR SPDR TR | 102,004 | $5,326 | 0.4% | $52.21 | — | ENERGY | 81369Y506 |
| — | AMAZON COM INC | 1,500 | $4,928 | 0.3% | — | — | Put | 023135956 |
| — | MICROSOFT CORP | 14,100 | $3,976 | 0.3% | — | — | Call | 594918904 |
| — | SALESFORCE COM INC | 14,000 | $3,798 | 0.3% | — | — | Put | 79466L952 |
| — | HOME DEPOT INC | 11,400 | $3,743 | 0.3% | — | — | Put | 437076952 |
| — | UNITEDHEALTH GROUP INC | 9,500 | $3,713 | 0.3% | — | — | Put | 91324P952 |
| — | JOHNSON & JOHNSON | 21,600 | $3,489 | 0.2% | — | — | Put | 478160954 |
| — | JPMORGAN CHASE & CO | 21,200 | $3,471 | 0.2% | — | — | Put | 46625H950 |
| — | BERKSHIRE HATHAWAY INC DEL | 12,200 | $3,330 | 0.2% | — | — | Put | 084670952 |
| — | WALMART INC | 23,000 | $3,206 | 0.2% | — | — | Put | 931142953 |
| — | INTEL CORP | 58,000 | $3,091 | 0.2% | — | — | Put | 458140950 |
| — | MICROSOFT CORP | 10,600 | $2,989 | 0.2% | — | — | Put | 594918954 |
| — | PROCTER AND GAMBLE CO | 20,800 | $2,908 | 0.2% | — | — | Put | 742718959 |
| — | ALPHABET INC | 900 | $2,399 | 0.2% | — | — | Call | 02079K907 |
| — | CHEVRON CORP NEW | 23,400 | $2,374 | 0.2% | — | — | Put | 166764950 |
| — | AMAZON COM INC | 700 | $2,300 | 0.2% | — | — | Call | 023135906 |
| — | UNITED PARCEL SERVICE INC | 12,300 | $2,240 | 0.2% | — | — | Put | 911312956 |
| — | APPLE INC | 15,600 | $2,208 | 0.2% | — | — | Call | 037833900 |
| — | THERMO FISHER SCIENTIFIC INC | 3,300 | $1,886 | 0.1% | — | — | Put | 883556952 |
| — | NIKE INC | 12,500 | $1,816 | 0.1% | — | — | Put | 654106953 |
| — | MCDONALDS CORP | 7,400 | $1,785 | 0.1% | — | — | Put | 580135951 |
| — | ABBVIE INC | 16,300 | $1,759 | 0.1% | — | — | Put | 00287Y959 |
| — | LOWES COS INC | 8,400 | $1,705 | 0.1% | — | — | Put | 548661957 |
| — | BK OF AMERICA CORP | 40,000 | $1,698 | 0.1% | — | — | Put | 060505954 |
| — | PEPSICO INC | 10,800 | $1,625 | 0.1% | — | — | Put | 713448958 |
| — | NETFLIX INC | 2,500 | $1,526 | 0.1% | — | — | Put | 64110L956 |
| — | VERIZON COMMUNICATIONS INC | 28,000 | $1,513 | 0.1% | — | — | Put | 92343V954 |
| — | CATERPILLAR INC | 7,300 | $1,402 | 0.1% | — | — | Put | 149123951 |
| — | DISNEY WALT CO | 7,800 | $1,320 | 0.1% | — | — | Put | 254687956 |
| — | 3M CO | 7,400 | $1,299 | 0.1% | — | — | Put | 88579Y951 |
| — | UNION PAC CORP | 6,500 | $1,275 | 0.1% | — | — | Put | 907818958 |
| — | FACEBOOK INC | 3,500 | $1,188 | 0.1% | — | — | Call | 30303M902 |
| — | HOME DEPOT INC | 3,500 | $1,149 | 0.1% | — | — | Call | 437076902 |
| — | JOHNSON & JOHNSON | 6,400 | $1,034 | 0.1% | — | — | Call | 478160904 |
| — | COSTCO WHSL CORP NEW | 2,300 | $1,034 | 0.1% | — | — | Put | 22160K955 |
| — | BERKSHIRE HATHAWAY INC DEL | 3,700 | $1,010 | 0.1% | — | — | Call | 084670902 |
| — | AT&T INC | 36,400 | $984 | 0.1% | — | — | Put | 00206R952 |
| — | MASTERCARD INCORPORATED | 2,700 | $939 | 0.1% | — | — | Put | 57636Q954 |
| — | MEDTRONIC PLC | 7,400 | $928 | 0.1% | — | — | Put | G5960L953 |
| — | CITIGROUP INC | 13,200 | $927 | 0.1% | — | — | Put | 172967954 |
| — | BK OF AMERICA CORP | 20,600 | $875 | 0.1% | — | — | Call | 060505904 |
| — | INTERNATIONAL BUSINESS MACHS | 5,700 | $792 | 0.1% | — | — | Put | 459200951 |
| — | NVIDIA CORPORATION | 3,600 | $746 | 0.1% | — | — | Call | 67066G904 |
| — | PROCTER AND GAMBLE CO | 5,100 | $713 | 0.1% | — | — | Call | 742718909 |
| — | WALMART INC | 5,100 | $711 | 0.1% | — | — | Call | 931142903 |
| — | PEPSICO INC | 4,700 | $707 | 0.0% | — | — | Call | 713448908 |
| — | SALESFORCE COM INC | 2,600 | $706 | 0.0% | — | — | Call | 79466L902 |
| — | THERMO FISHER SCIENTIFIC INC | 1,200 | $686 | 0.0% | — | — | Call | 883556902 |
| — | UNITEDHEALTH GROUP INC | 1,700 | $665 | 0.0% | — | — | Call | 91324P902 |
| — | AMGEN INC | 3,100 | $660 | 0.0% | — | — | Put | 031162950 |
| — | STARBUCKS CORP | 5,600 | $618 | 0.0% | — | — | Put | 855244959 |
| — | PFIZER INC | 14,300 | $616 | 0.0% | — | — | Put | 717081953 |
| — | AT&T INC | 22,800 | $616 | 0.0% | — | — | Call | 00206R902 |
| — | UNION PAC CORP | 3,000 | $589 | 0.0% | — | — | Call | 907818908 |
| — | UNITED PARCEL SERVICE INC | 3,100 | $565 | 0.0% | — | — | Call | 911312906 |
| — | MCDONALDS CORP | 2,200 | $531 | 0.0% | — | — | Call | 580135901 |
| — | INTEL CORP | 9,800 | $523 | 0.0% | — | — | Call | 458140900 |
| — | VERIZON COMMUNICATIONS INC | 9,500 | $514 | 0.0% | — | — | Call | 92343V904 |
| WMT | WALMART INC | 3,519 | $491 | 0.0% | $43.93 | +3.5% | COM | 931142103 |
| — | NIKE INC | 3,200 | $465 | 0.0% | — | — | Call | 654106903 |
| — | ABBVIE INC | 4,200 | $454 | 0.0% | — | — | Call | 00287Y909 |
| VZ | VERIZON COMMUNICATIONS INC | 8,208 | $444 | 0.0% | $43.49 | -2.7% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 134 | $441 | 0.0% | $169.47 | +1.8% | COM | 023135106 |
| — | JPMORGAN CHASE & CO | 2,600 | $426 | 0.0% | — | — | Call | 46625H900 |
| — | LOWES COS INC | 2,000 | $406 | 0.0% | — | — | Call | 548661907 |
| — | DISNEY WALT CO | 2,200 | $373 | 0.0% | — | — | Call | 254687906 |
| — | 3M CO | 2,000 | $351 | 0.0% | — | — | Call | 88579Y901 |
| — | LOCKHEED MARTIN CORP | 1,000 | $346 | 0.0% | — | — | Put | 539830959 |
| — | CITIGROUP INC | 4,600 | $323 | 0.0% | — | — | Call | 172967904 |
| — | DOMINION ENERGY INC | 4,400 | $322 | 0.0% | — | — | Put | 25746U959 |
| — | COSTCO WHSL CORP NEW | 700 | $315 | 0.0% | — | — | Call | 22160K905 |
| — | NETFLIX INC | 500 | $306 | 0.0% | — | — | Call | 64110L906 |
| — | PHILIP MORRIS INTL INC | 3,200 | $304 | 0.0% | — | — | Put | 718172959 |
| — | PFIZER INC | 6,700 | $289 | 0.0% | — | — | Call | 717081903 |
| — | AMGEN INC | 1,300 | $277 | 0.0% | — | — | Call | 031162900 |
| — | MEDTRONIC PLC | 2,200 | $276 | 0.0% | — | — | Call | G5960L903 |
| — | CHEVRON CORP NEW | 2,600 | $264 | 0.0% | — | — | Call | 166764900 |
| T | AT&T INC | 8,361 | $226 | 0.0% | $16.51 | -2.7% | COM | 00206R102 |
| — | INTERNATIONAL BUSINESS MACHS | 1,500 | $209 | 0.0% | — | — | Call | 459200901 |
| PG | PROCTER AND GAMBLE CO | 1,487 | $208 | 0.0% | $120.50 | +5.6% | COM | 742718109 |
| — | CATERPILLAR INC | 900 | $173 | 0.0% | — | — | Call | 149123901 |
| DIS | DISNEY WALT CO | 956 | $162 | 0.0% | $175.30 | -0.7% | COM | 254687106 |
| — | STARBUCKS CORP | 1,400 | $155 | 0.0% | — | — | Call | 855244909 |
| UNP | UNION PAC CORP | 773 | $152 | 0.0% | $195.24 | 0.0% | COM | 907818108 |
| INTC | INTEL CORP | 2,704 | $145 | 0.0% | $51.90 | -4.0% | COM | 458140100 |
| — | DOMINION ENERGY INC | 1,900 | $139 | 0.0% | — | — | Call | 25746U909 |
| — | LOCKHEED MARTIN CORP | 400 | $139 | 0.0% | — | — | Call | 539830909 |
| MMM | 3M CO | 615 | $108 | 0.0% | $137.32 | 0.0% | COM | 88579Y101 |
| — | MASTERCARD INCORPORATED | 300 | $105 | 0.0% | — | — | Call | 57636Q904 |
| NKE | NIKE INC | 715 | $104 | 0.0% | $146.40 | +4.2% | CL B | 654106103 |
| AMGN | AMGEN INC | 442 | $94 | 0.0% | $200.25 | 0.0% | COM | 031162100 |
| ABBV | ABBVIE INC | 737 | $80 | 0.0% | $95.77 | +1.5% | COM | 00287Y109 |
| — | PHILIP MORRIS INTL INC | 600 | $57 | 0.0% | — | — | Call | 718172909 |
| LMT | LOCKHEED MARTIN CORP | 141 | $49 | 0.0% | $320.59 | +0.1% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 127 | $45 | 0.0% | $358.95 | -1.2% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 173 | $28 | 0.0% | $149.88 | +0.2% | COM | 478160104 |
| PFE | PFIZER INC | 519 | $23 | 0.0% | $28.04 | +27.2% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 181 | $20 | 0.0% | $96.02 | +10.1% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 134 | $17 | 0.0% | $107.13 | +5.9% | SHS | G5960L103 |
| D | DOMINION ENERGY INC | 166 | $13 | 0.0% | $63.30 | -1.4% | COM | 25746U109 |
| — | ACON S2 ACQUISITION CORP | 1,000 | $10 | 0.0% | $10.00 | — | CL SHS | G00748106 |
| UPS | UNITED PARCEL SERVICE INC | 51 | $10 | 0.0% | $162.74 | 0.0% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 52 | $10 | 0.0% | $192.08 | 0.0% | COM | 149123101 |
| AAPL | APPLE INC | 58 | $9 | 0.0% | $124.11 | +16.0% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 33 | $4 | 0.0% | $81.05 | 0.0% | COM | 718172109 |
| — | CBRE ACQUISITION HLDGS INC | 170 | $2 | 0.0% | $11.76 | — | COM CL A | 12510J106 |