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 |
|
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 | COM | 037833100 | 1,390,000 | 6,157 | SH | SOLE | 6,157 | 0 | 0 | ||
APPLE INC | PUT | 037833950 | 5,982,000 | 26,500 | SH | Put | SOLE | 26,500 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 297,000 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
ABBVIE INC | PUT | 00287Y959 | 1,003,000 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 901,000 | 450 | SH | SOLE | 450 | 0 | 0 | ||
AMAZON COM INC | PUT | 023135956 | 7,211,000 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
BOEING CO | COM | 097023105 | 399,000 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
BOEING CO | PUT | 097023955 | 31,000 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 939,000 | 31,881 | SH | SOLE | 31,881 | 0 | 0 | ||
BANK AMER CORP | PUT | 060505954 | 2,283,000 | 77,500 | SH | Put | SOLE | 77,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 217,000 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | PUT | 084670952 | 1,220,000 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 370,000 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
CITIGROUP INC | PUT | 172967954 | 1,707,000 | 23,800 | SH | Put | SOLE | 23,800 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 283,000 | 7,979 | SH | SOLE | 7,979 | 0 | 0 | ||
COMCAST CORP NEW | CALL | 20030N901 | 1,172,000 | 33,100 | SH | Call | SOLE | 33,100 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 282,000 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
CISCO SYS INC | PUT | 17275R952 | 1,805,000 | 37,100 | SH | Put | SOLE | 37,100 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 351,000 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
CHEVRON CORP NEW | PUT | 166764950 | 2,140,000 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 330,000 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
DISNEY WALT CO | PUT | 254687956 | 1,672,000 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 571,000 | 8,882 | SH | SOLE | 8,882 | 0 | 0 | ||
DOWDUPONT INC | PUT | 26078J950 | 1,479,000 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,708,000 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
ISHARES TR | CALL | 464287904 | 25,752,000 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 598,000 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
ISHARES TR | CALL | 464287905 | 67,990,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,030,000 | 6,262 | SH | SOLE | 6,262 | 0 | 0 | ||
FACEBOOK INC | PUT | 30303M952 | 3,256,000 | 19,800 | SH | Put | SOLE | 19,800 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,504,000 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
ALPHABET INC | PUT | 02079K957 | 6,087,000 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 635,000 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
HOME DEPOT INC | PUT | 437076952 | 1,864,000 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 304,000 | 6,431 | SH | SOLE | 6,431 | 0 | 0 | ||
INTEL CORP | PUT | 458140950 | 1,092,000 | 23,100 | SH | Put | SOLE | 23,100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 42,210,000 | 250,433 | SH | SOLE | 250,433 | 0 | 0 | ||
ISHARES TR | CALL | 464287905 | 151,695,000 | 900,000 | SH | Call | SOLE | 900,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 648,000 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
JOHNSON & JOHNSON | PUT | 478160954 | 2,777,000 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 752,000 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | ||
JPMORGAN CHASE & CO | PUT | 46625H950 | 2,855,000 | 25,300 | SH | Put | SOLE | 25,300 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 253,000 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | ||
COCA COLA CO | PUT | 191216950 | 1,926,000 | 41,700 | SH | Put | SOLE | 41,700 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 193,000 | 867 | SH | SOLE | 867 | 0 | 0 | ||
MASTERCARD INCORPORATED | PUT | 57636Q954 | 1,491,000 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 53,519,000 | 145,694 | SH | SOLE | 145,694 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 193,000 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
MERCK & CO INC | PUT | 58933Y955 | 1,454,000 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,485,000 | 12,984 | SH | SOLE | 12,984 | 0 | 0 | ||
MICROSOFT CORP | PUT | 594918954 | 4,472,000 | 39,100 | SH | Put | SOLE | 39,100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 422,000 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
NETFLIX INC | PUT | 64110L956 | 1,534,000 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 319,000 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
NVIDIA CORP | PUT | 67066G954 | 1,546,000 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 496,000 | 4,438 | SH | SOLE | 4,438 | 0 | 0 | ||
PEPSICO INC | PUT | 713448958 | 1,621,000 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 283,000 | 6,416 | SH | SOLE | 6,416 | 0 | 0 | ||
PFIZER INC | PUT | 717081953 | 2,424,000 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 326,000 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
PROCTER AND GAMBLE CO | PUT | 742718959 | 1,881,000 | 22,600 | SH | Put | SOLE | 22,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 592,351,000 | 2,038,390 | SH | Put | SOLE | 2,038,390 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 221,000 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
AT&T INC | PUT | 00206R952 | 1,175,000 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 400,000 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | PUT | 91324P952 | 2,368,000 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 267,000 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
VISA INC | PUT | 92826C959 | 2,582,000 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 347,000 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | PUT | 92343V954 | 1,954,000 | 36,600 | SH | Put | SOLE | 36,600 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,182,000 | 22,489 | SH | SOLE | 22,489 | 0 | 0 | ||
WELLS FARGO CO NEW | PUT | 949746951 | 2,497,000 | 47,500 | SH | Put | SOLE | 47,500 | 0 | 0 | |
WALMART INC | COM | 931142103 | 393,000 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
WALMART INC | PUT | 931142953 | 977,000 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 312,000 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
EXXON MOBIL CORP | PUT | 30231G952 | 2,814,000 | 33,100 | SH | Put | SOLE | 33,100 | 0 | 0 |