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 |
3M CO | COM | 88579Y101 | 362,000 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
3M CO | PUT | 88579Y951 | 667,000 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,529,000 | 27,436 | SH | SOLE | 27,436 | 0 | 0 | ||
ABBVIE INC | PUT | 00287Y959 | 8,205,000 | 89,000 | SH | Put | SOLE | 89,000 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 798,000 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
ADOBE INC | PUT | 00724F951 | 1,493,000 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 22,696,000 | 21,916 | SH | SOLE | 21,916 | 0 | 0 | ||
ALPHABET INC | PUT | 02079K957 | 52,713,000 | 50,900 | SH | Put | SOLE | 50,900 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 24,348,000 | 16,211 | SH | SOLE | 16,211 | 0 | 0 | ||
AMAZON COM INC | PUT | 023135956 | 44,308,000 | 29,500 | SH | Put | SOLE | 29,500 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,508,000 | 18,018 | SH | SOLE | 18,018 | 0 | 0 | ||
AMGEN INC | PUT | 031162950 | 8,059,000 | 41,400 | SH | Put | SOLE | 41,400 | 0 | 0 | |
APPLE INC | PUT | 037833950 | 59,011,000 | 374,100 | SH | Put | SOLE | 374,100 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 9,523,000 | 333,671 | SH | SOLE | 333,671 | 0 | 0 | ||
AT&T INC | PUT | 00206R952 | 15,263,000 | 534,800 | SH | Put | SOLE | 534,800 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 4,679,000 | 189,883 | SH | SOLE | 189,883 | 0 | 0 | ||
BANK AMER CORP | PUT | 060505954 | 7,200,000 | 292,200 | SH | Put | SOLE | 292,200 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,012,000 | 49,035 | SH | SOLE | 49,035 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | PUT | 084670952 | 21,173,000 | 103,700 | SH | Put | SOLE | 103,700 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 442,000 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
BIOGEN INC | PUT | 09062X953 | 843,000 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
BOEING CO | COM | 097023105 | 10,764,000 | 33,378 | SH | SOLE | 33,378 | 0 | 0 | ||
BOEING CO | PUT | 097023955 | 13,803,000 | 42,800 | SH | Put | SOLE | 42,800 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 506,000 | 294 | SH | SOLE | 294 | 0 | 0 | ||
BOOKING HLDGS INC | PUT | 09857L958 | 1,033,000 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 399,000 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
BROADCOM INC | PUT | 11135F951 | 1,526,000 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 467,000 | 7,279 | SH | SOLE | 7,279 | 0 | 0 | ||
CELGENE CORP | PUT | 151020954 | 667,000 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 490,000 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | PUT | 16119P958 | 883,000 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 9,149,000 | 84,095 | SH | SOLE | 84,095 | 0 | 0 | ||
CHEVRON CORP NEW | PUT | 166764950 | 16,732,000 | 153,800 | SH | Put | SOLE | 153,800 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 9,480,000 | 218,789 | SH | SOLE | 218,789 | 0 | 0 | ||
CISCO SYS INC | PUT | 17275R952 | 17,432,000 | 402,300 | SH | Put | SOLE | 402,300 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 11,017,000 | 211,620 | SH | SOLE | 211,620 | 0 | 0 | ||
CITIGROUP INC | PUT | 172967954 | 13,598,000 | 261,200 | SH | Put | SOLE | 261,200 | 0 | 0 | |
COCA COLA CO | COM | 161216100 | 6,619,000 | 139,795 | SH | SOLE | 139,795 | 0 | 0 | ||
COCA COLA CO | PUT | 161216950 | 14,233,000 | 300,600 | SH | Put | SOLE | 300,600 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,802,000 | 229,131 | SH | SOLE | 229,131 | 0 | 0 | ||
COMCAST CORP NEW | PUT | 20030N951 | 12,745,000 | 374,300 | SH | Put | SOLE | 374,300 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 857,000 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
COSTCO WHSL CORP NEW | PUT | 22160K955 | 1,304,000 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
CSX CORP | COM | 126408103 | 469,000 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | ||
CSX CORP | PUT | 126408953 | 839,000 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 4,961,000 | 33,260 | SH | SOLE | 33,260 | 0 | 0 | ||
DEERE & CO | PUT | 244199955 | 2,387,000 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 7,113,000 | 64,869 | SH | SOLE | 64,869 | 0 | 0 | ||
DISNEY WALT CO | PUT | 254687956 | 13,388,000 | 122,100 | SH | Put | SOLE | 122,100 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 4,462,000 | 83,428 | SH | SOLE | 83,428 | 0 | 0 | ||
DOWDUPONT INC | PUT | 26078J950 | 4,599,000 | 86,000 | SH | Put | SOLE | 86,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 15,063,000 | 220,896 | SH | SOLE | 220,896 | 0 | 0 | ||
EXXON MOBIL CORP | PUT | 30231G952 | 19,461,000 | 285,400 | SH | Put | SOLE | 285,400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 15,006,000 | 114,469 | SH | SOLE | 114,469 | 0 | 0 | ||
FACEBOOK INC | PUT | 30303M952 | 30,505,000 | 232,700 | SH | Put | SOLE | 232,700 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 753,000 | 12,046 | SH | SOLE | 12,046 | 0 | 0 | ||
GILEAD SCIENCES INC | PUT | 375558953 | 1,113,000 | 17,800 | SH | Put | SOLE | 17,800 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,279,000 | 61,535 | SH | SOLE | 61,535 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | PUT | 38141G954 | 16,989,000 | 101,700 | SH | Put | SOLE | 101,700 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,941,000 | 40,395 | SH | SOLE | 40,395 | 0 | 0 | ||
HOME DEPOT INC | PUT | 437076952 | 15,017,000 | 87,400 | SH | Put | SOLE | 87,400 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 6,565,000 | 139,892 | SH | SOLE | 139,892 | 0 | 0 | ||
INTEL CORP | PUT | 458140950 | 16,341,000 | 348,200 | SH | Put | SOLE | 348,200 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,597,000 | 31,644 | SH | SOLE | 31,644 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | PUT | 459200951 | 5,388,000 | 47,400 | SH | Put | SOLE | 47,400 | 0 | 0 | |
ISHARES TR | CALL | 464287904 | 2,551,000 | 65,300 | SH | Call | SOLE | 65,300 | 0 | 0 | |
ISHARES TR | CALL | 464287905 | 294,580,000 | 2,200,000 | SH | Call | SOLE | 2,200,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 43,826,000 | 745,600 | SH | SOLE | 745,600 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,805,000 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 39,477,000 | 294,826 | SH | SOLE | 294,826 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,796,000 | 91,405 | SH | SOLE | 91,405 | 0 | 0 | ||
JOHNSON & JOHNSON | PUT | 478160954 | 19,487,000 | 151,000 | SH | Put | SOLE | 151,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,031,000 | 72,021 | SH | SOLE | 72,021 | 0 | 0 | ||
JPMORGAN CHASE & CO | PUT | 46625H950 | 8,405,000 | 86,100 | SH | Put | SOLE | 86,100 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,251,000 | 13,544 | SH | SOLE | 13,544 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,399,000 | 28,621 | SH | SOLE | 28,621 | 0 | 0 | ||
MASTERCARD INCORPORATED | PUT | 57636Q954 | 11,904,000 | 63,100 | SH | Put | SOLE | 63,100 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 829,000 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
MCDONALDS CORP | PUT | 580135951 | 1,598,000 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
MEDTRONIC PLC | PUT | G5960L953 | 573,000 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 251,000 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,651,000 | 60,865 | SH | SOLE | 60,865 | 0 | 0 | ||
MERCK & CO INC | PUT | 58933Y955 | 15,160,000 | 198,400 | SH | Put | SOLE | 198,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 27,096,000 | 266,769 | SH | SOLE | 266,769 | 0 | 0 | ||
MICROSOFT CORP | PUT | 594918954 | 53,233,000 | 524,100 | SH | Put | SOLE | 524,100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,859,000 | 14,416 | SH | SOLE | 14,416 | 0 | 0 | ||
NETFLIX INC | PUT | 64110L956 | 6,906,000 | 25,800 | SH | Put | SOLE | 25,800 | 0 | 0 | |
NVIDIA CORP | PUT | 67066G954 | 7,289,000 | 54,600 | SH | Put | SOLE | 54,600 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,844,000 | 40,832 | SH | SOLE | 40,832 | 0 | 0 | ||
ORACLE CORP | PUT | 68389X955 | 3,418,000 | 75,700 | SH | Put | SOLE | 75,700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 500,000 | 5,941 | SH | SOLE | 5,941 | 0 | 0 | ||
PAYPAL HLDGS INC | PUT | 70450Y953 | 1,228,000 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 6,869,000 | 62,174 | SH | SOLE | 62,174 | 0 | 0 | ||
PEPSICO INC | PUT | 713448958 | 13,423,000 | 121,500 | SH | Put | SOLE | 121,500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7,343,000 | 168,215 | SH | SOLE | 168,215 | 0 | 0 | ||
PFIZER INC | PUT | 717081953 | 18,163,000 | 416,100 | SH | Put | SOLE | 416,100 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,158,000 | 56,116 | SH | SOLE | 56,116 | 0 | 0 | ||
PROCTER AND GAMBLE CO | PUT | 742718959 | 15,672,000 | 170,500 | SH | Put | SOLE | 170,500 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 483,000 | 8,485 | SH | SOLE | 8,485 | 0 | 0 | ||
QUALCOMM INC | PUT | 747525953 | 1,172,000 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 188,000 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
ROSS STORES INC | PUT | 778296953 | 449,000 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 512,749,000 | 2,051,652 | SH | SOLE | 2,051,652 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 44,315,000 | 146,412 | SH | SOLE | 146,412 | 0 | 0 | ||
STARBUCK CORP | COM | 855244109 | 440,000 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
STARBUCK CORP | PUT | 855244959 | 1,095,000 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
TESLA INC | CALL | 88160R901 | 16,640,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 3,230,000 | 9,706 | SH | SOLE | 9,706 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 618,000 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | ||
TEXAS INSTRS INC | PUT | 882508954 | 1,257,000 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 319,000 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
UNION PAC CORP | PUT | 907818958 | 608,000 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,221,000 | 41,030 | SH | SOLE | 41,030 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | PUT | 91324P952 | 27,254,000 | 109,400 | SH | Put | SOLE | 109,400 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,005,000 | 160,166 | SH | SOLE | 160,166 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | PUT | 92343V954 | 15,562,000 | 276,800 | SH | Put | SOLE | 276,800 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 11,450,000 | 86,783 | SH | SOLE | 86,783 | 0 | 0 | ||
VISA INC | PUT | 92826C959 | 17,904,000 | 135,700 | SH | Put | SOLE | 135,700 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 690,000 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | PUT | 931427958 | 977,000 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
WALMART INC | COM | 931142103 | 10,722,000 | 115,108 | SH | SOLE | 115,108 | 0 | 0 | ||
WALMART INC | PUT | 931142953 | 46,323,000 | 497,300 | SH | Put | SOLE | 497,300 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 10,825,000 | 234,928 | SH | SOLE | 234,928 | 0 | 0 | ||
WELLS FARGO CO NEW | PUT | 949746951 | 14,382,000 | 312,100 | SH | Put | SOLE | 312,100 | 0 | 0 |