Q4 2020 Holdings
Filed 2021-02-16 | 16 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc(AMZN)Put | COM | 023135106 | $642.9K | 197,400 | 13.6% |
| Home Depot Inc(HD)Put | COM | 437076102 | $360.3K | 1,356,600 | 7.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $343.9K | 2,592,000 | 7.3% |
| Adobe Systems Incorporated(ADBE)Put | COM | 00724F101 | $335.6K | 671,100 | 7.1% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $321.5K | 5,471,700 | 6.8% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $304.5K | 1,368,900 | 6.4% |
| Salesforce Com Inc(CRM)Put | COM | 79466L302 | $294.8K | 1,324,700 | 6.2% |
| Coca Cola Co(KO)Put | COM | 191216100 | $289.5K | 5,278,600 | 6.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $287.8K | 1,053,600 | 6.1% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $279.1K | 159,300 | 5.9% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $266.8K | 1,917,400 | 5.6% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $256.1K | 717,400 | 5.4% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $220.3K | 3,405,000 | 4.7% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $205.5K | 1,128,700 | 4.3% |
| Cisco Sys Inc(CSCO)Put | COM | 17275R102 | $191.7K | 4,282,700 | 4.1% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $128.1K | 57,500 | 2.7% |