The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | PUT | 037833950 | 80,311,000 | 422,800 | SH | Put | SOLE | 422,800 | 0 | 0 | |
APPLE INC | COM | 037833100 | 13,307,000 | 70,053 | SH | SOLE | 70,053 | 0 | 0 | ||
ABBVIE INC | PUT | 00287Y959 | 6,278,000 | 77,900 | SH | Put | SOLE | 77,900 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,107,000 | 26,142 | SH | SOLE | 26,142 | 0 | 0 | ||
ADOBE INC | PUT | 00724F951 | 4,317,000 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 1,032,000 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
AMGEN INC | PUT | 031162950 | 11,038,000 | 58,100 | SH | Put | SOLE | 58,100 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,281,000 | 17,268 | SH | SOLE | 17,268 | 0 | 0 | ||
AMAZON COM INC | PUT | 023135956 | 73,723,000 | 41,400 | SH | Put | SOLE | 41,400 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 11,707,000 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | ||
BROADCOM INC | PUT | 11135F951 | 3,999,000 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 612,000 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
BOEING CO | PUT | 097023955 | 49,585,000 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
BOEING CO | CALL | 097023905 | 19,071,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,381,000 | 11,486 | SH | SOLE | 11,486 | 0 | 0 | ||
BANK AMER CORP | PUT | 060505954 | 6,321,000 | 229,100 | SH | Put | SOLE | 229,100 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,013,000 | 72,957 | SH | SOLE | 72,957 | 0 | 0 | ||
BIOGEN INC | PUT | 09062X953 | 993,000 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 993,000 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
BOOKING HLDGS INC | PUT | 09857L958 | 2,617,000 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,101,000 | 631 | SH | SOLE | 631 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | PUT | 084670952 | 6,359,000 | 96,000 | SH | Put | SOLE | 96,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,285,000 | 31,656 | SH | SOLE | 31,656 | 0 | 0 | ||
CITIGROUP INC | PUT | 172967954 | 20,340,000 | 326,900 | SH | Put | SOLE | 326,900 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 8,658,000 | 139,152 | SH | SOLE | 139,152 | 0 | 0 | ||
CATERPILLAR INC DEL | PUT | 149123951 | 6,544,000 | 48,300 | SH | Put | SOLE | 48,300 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,828,000 | 13,495 | SH | SOLE | 13,495 | 0 | 0 | ||
CELGENE CORP | PUT | 151020954 | 1,557,000 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 164,000 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | PUT | 16119P958 | 1,596,000 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 233,000 | 671 | SH | SOLE | 671 | 0 | 0 | ||
COMCAST CORP NEW | PUT | 20030N951 | 18,507,000 | 462,900 | SH | Put | SOLE | 462,900 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,662,000 | 91,601 | SH | SOLE | 91,601 | 0 | 0 | ||
COSTCO WHSL CORP NEW | PUT | 22160K955 | 3,753,000 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 569,000 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
CISCO SYS INC | PUT | 17275R952 | 23,313,000 | 431,800 | SH | Put | SOLE | 431,800 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,495,000 | 64,733 | SH | SOLE | 64,733 | 0 | 0 | ||
CSX CORP | PUT | 126408953 | 2,028,000 | 27,100 | SH | Put | SOLE | 27,100 | 0 | 0 | |
CSX CORP | COM | 126408103 | 343,000 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
CHEVRON CORP NEW | PUT | 166764950 | 15,484,000 | 125,700 | SH | Put | SOLE | 125,700 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,495,000 | 28,377 | SH | SOLE | 28,377 | 0 | 0 | ||
DEERE & CO | PUT | 244199955 | 5,323,000 | 33,300 | SH | Put | SOLE | 33,300 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,498,000 | 9,374 | SH | SOLE | 9,374 | 0 | 0 | ||
DISNEY WALT CO | PUT | 254687956 | 9,704,000 | 87,400 | SH | Put | SOLE | 87,400 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,034,000 | 36,333 | SH | SOLE | 36,333 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,678,000 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
FACEBOOK INC | PUT | 30303M952 | 43,006,000 | 258,000 | SH | Put | SOLE | 258,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 12,986,000 | 77,903 | SH | SOLE | 77,903 | 0 | 0 | ||
GILEAD SCIENCES INC | PUT | 375558953 | 2,769,000 | 42,600 | SH | Put | SOLE | 42,600 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,162,000 | 17,879 | SH | SOLE | 17,879 | 0 | 0 | ||
ALPHABET INC | PUT | 02079K957 | 65,001,000 | 55,400 | SH | Put | SOLE | 55,400 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 16,255,000 | 13,854 | SH | SOLE | 13,854 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | PUT | 38141G954 | 21,580,000 | 112,400 | SH | Put | SOLE | 112,400 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,258,000 | 32,595 | SH | SOLE | 32,595 | 0 | 0 | ||
HOME DEPOT INC | PUT | 437076952 | 15,754,000 | 82,100 | SH | Put | SOLE | 82,100 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,208,000 | 11,504 | SH | SOLE | 11,504 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | PUT | 459200951 | 7,817,000 | 55,400 | SH | Put | SOLE | 55,400 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,405,000 | 9,954 | SH | SOLE | 9,954 | 0 | 0 | ||
INTEL CORP | PUT | 458140950 | 21,260,000 | 395,900 | SH | Put | SOLE | 395,900 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,480,000 | 102,044 | SH | SOLE | 102,044 | 0 | 0 | ||
INTUITIVE SURGICAL INC | PUT | 46120E952 | 913,000 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 232,000 | 407 | SH | SOLE | 407 | 0 | 0 | ||
ISHARES TR | RUSELL 2000 ETF | 464287655 | 32,602,000 | 212,861 | SH | SOLE | 212,861 | 0 | 0 | ||
JOHNSON & JOHNSON | PUT | 478160954 | 21,612,000 | 154,600 | SH | Put | SOLE | 154,600 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,237,000 | 44,616 | SH | SOLE | 44,616 | 0 | 0 | ||
JPMORGAN CHASE & CO | PUT | 46625H950 | 11,338,000 | 112,000 | SH | Put | SOLE | 112,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,685,000 | 26,522 | SH | SOLE | 26,522 | 0 | 0 | ||
COCA COLA CO | PUT | 161216950 | 13,632,000 | 290,900 | SH | Put | SOLE | 290,900 | 0 | 0 | |
COCA COLA CO | COM | 161216100 | 7,656,000 | 163,382 | SH | SOLE | 163,382 | 0 | 0 | ||
MASTERCARD INC | PUT | 57636Q954 | 15,187,000 | 64,500 | SH | Put | SOLE | 64,500 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 2,671,000 | 11,343 | SH | SOLE | 11,343 | 0 | 0 | ||
MCDONALDS CORP | PUT | 580135951 | 1,709,000 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 473,000 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
MONDELEZ INTL INC | PUT | 609207955 | 978,000 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 265,000 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | ||
MEDTRONIC PLC | PUT | G5960L953 | 574,000 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 240,000 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 50,089,000 | 145,018 | SH | SOLE | 145,018 | 0 | 0 | ||
3M CO | PUT | 88579Y951 | 3,948,000 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,131,000 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
MERCK & CO INC | PUT | 58933Y955 | 16,709,000 | 200,900 | SH | Put | SOLE | 200,900 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,964,000 | 23,617 | SH | SOLE | 23,617 | 0 | 0 | ||
MICROSOFT CORP | PUT | 594918954 | 78,996,000 | 669,800 | SH | Put | SOLE | 669,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 12,034,000 | 102,036 | SH | SOLE | 102,036 | 0 | 0 | ||
NETFLIX INC | PUT | 64110L956 | 12,016,000 | 33,700 | SH | Put | SOLE | 33,700 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,459,000 | 9,702 | SH | SOLE | 9,702 | 0 | 0 | ||
NVIDIA CORP | PUT | 67066G954 | 8,816,000 | 49,100 | SH | Put | SOLE | 49,100 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 5,583,000 | 31,094 | SH | SOLE | 31,094 | 0 | 0 | ||
ORACLE CORP | PUT | 68389X955 | 4,066,000 | 75,700 | SH | Put | SOLE | 75,700 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 495,000 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | ||
PEPSICO INC | PUT | 713448958 | 14,914,000 | 121,700 | SH | Put | SOLE | 121,700 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,963,000 | 16,019 | SH | SOLE | 16,019 | 0 | 0 | ||
PFIZER INC | PUT | 717081953 | 16,665,000 | 392,400 | SH | Put | SOLE | 392,400 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,233,000 | 99,679 | SH | SOLE | 99,679 | 0 | 0 | ||
PROCTER AND GAMBLE CO | PUT | 742718959 | 16,305,000 | 156,700 | SH | Put | SOLE | 156,700 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,585,000 | 15,229 | SH | SOLE | 15,229 | 0 | 0 | ||
PAYPAL HLDGS INC | PUT | 70450Y953 | 4,185,000 | 40,300 | SH | Put | SOLE | 40,300 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 578,000 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | ||
QUALCOMM INC | PUT | 747525953 | 2,418,000 | 42,400 | SH | Put | SOLE | 42,400 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 512,000 | 8,983 | SH | SOLE | 8,983 | 0 | 0 | ||
ROSS STORES INC | PUT | 778296953 | 503,000 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 25,000 | 271 | SH | SOLE | 271 | 0 | 0 | ||
STARBUCK CORP | PUT | 855244959 | 3,078,000 | 41,400 | SH | Put | SOLE | 41,400 | 0 | 0 | |
STARBUCK CORP | COM | 855244109 | 486,000 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 573,065,000 | 2,026,372 | SH | SOLE | 2,026,372 | 0 | 0 | ||
AT&T INC | PUT | 00206R952 | 17,703,000 | 564,500 | SH | Put | SOLE | 564,500 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 4,313,000 | 137,540 | SH | SOLE | 137,540 | 0 | 0 | ||
TESLA INC | PUT | 88160R951 | 13,993,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
TEXAS INSTRS INC | PUT | 882508954 | 3,426,000 | 32,300 | SH | Put | SOLE | 32,300 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 846,000 | 7,976 | SH | SOLE | 7,976 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | PUT | 91324P952 | 14,984,000 | 60,600 | SH | Put | SOLE | 60,600 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,819,000 | 27,579 | SH | SOLE | 27,579 | 0 | 0 | ||
UNION PACIFIC CORP | PUT | 907818958 | 1,321,000 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 420,000 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
VISA INC | PUT | 92826C959 | 17,431,000 | 111,600 | SH | Put | SOLE | 111,600 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,311,000 | 14,794 | SH | SOLE | 14,794 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | PUT | 92343V954 | 12,269,000 | 207,500 | SH | Put | SOLE | 207,500 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,174,000 | 36,768 | SH | SOLE | 36,768 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | PUT | 931427958 | 1,430,000 | 22,600 | SH | Put | SOLE | 22,600 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,312,000 | 20,729 | SH | SOLE | 20,729 | 0 | 0 | ||
WELLS FARGO CO NEW | PUT | 949746951 | 14,583,000 | 301,800 | SH | Put | SOLE | 301,800 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 6,510,000 | 134,733 | SH | SOLE | 134,733 | 0 | 0 | ||
WALMART INC | PUT | 931142953 | 10,680,000 | 109,500 | SH | Put | SOLE | 109,500 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,429,000 | 35,155 | SH | SOLE | 35,155 | 0 | 0 | ||
EXXON MOBIL CORP | PUT | 30231G952 | 22,778,000 | 281,900 | SH | Put | SOLE | 281,900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,965,000 | 73,826 | SH | SOLE | 73,826 | 0 | 0 |