Q2 2020 Holdings
Filed 2020-08-13 | 152 holdings | $838.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cboe S&P 500 IndexCallA | S&P 500 | 648815108 | $284.5K | $80,200 | 33.9% |
| Cboe S&P 500 IndexPutA | S&P 500 | 648815108 | $240.4K | $94,800 | 28.7% |
| SSgA Active Trust(SPY)PutA | SSGA SPDR S&P 5 | 78462F103 | $103.1K | $362,100 | 12.3% |
| SSgA Active Trust(SPY)CallA | SSGA SPDR S&P 5 | 78462F103 | $17.2K | $47,900 | 2.0% |
| Microsoft Corporatio(MSFT)PutA | ORDINARY SHARES | 594918104 | $12.1K | $90,400 | 1.4% |
| Lilly(eli) & Co(LLY)PutA | ORDINARY SHARES | 532457108 | $11.9K | $95,400 | 1.4% |
| Starbucks Corp(SBUX)PutA | ORDINARY SHARES | 855244109 | $11.4K | $181,000 | 1.4% |
| Vaneck Vectors ETF T(SMH)CallA | VANECK VECTORS | 92189F676 | $11.2K | $68,000 | 1.3% |
| Apple Inc(AAPL)PutA | ORDINARY SHARES | 037833100 | $10.6K | $45,900 | 1.3% |
| AON PLC(AON)PutA | ORDINARY SHARES | G0403H108 | $9.4K | $65,200 | 1.1% |
| BlackRock Institutio(IWM)CallA | BTC ISHARES RUS | 464287655 | $7.9K | $46,000 | 0.9% |
| Clorox Co del(CLX)PutA | COM | 189054109 | $7.2K | $53,000 | 0.9% |
| Russell 2000 IndexPutA | INDEX | 124835109 | $6.0K | $4,100 | 0.7% |
| CME Group Inc(CME)PutA | ORDINARY SHARES | 12572Q105 | $5.6K | $37,800 | 0.7% |
| Exxon Mobil Corp(XOM)PutA | COM | 30231G102 | $3.9K | $74,600 | 0.5% |
| Amazoncom Inc(AMZN)PutA | ORDINARY SHARES | 023135106 | $3.8K | $2,100 | 0.4% |
| Facebook Inc(META)PutA | ORDINARY SHARES | 30303M102 | $3.5K | $23,600 | 0.4% |
| Unitedhealth Group I(UNH)PutA | COM | 91324P102 | $3.5K | $16,900 | 0.4% |
| Nike Inc(NKE)PutA | ORDINARY SHARES | 654106103 | $3.3K | $38,200 | 0.4% |
| Accenture PLC Irelan(ACN)PutA | SHS CLASS A | G1151C101 | $3.1K | $17,600 | 0.4% |
| Paypal Holdings Inc(PYPL)PutA | ORDINARY SHARES | 70450Y103 | $3.1K | $34,000 | 0.4% |
| Ishares TR(EFA)PutA | MSCI EAFE ETF | 464287465 | $3.0K | $53,100 | 0.4% |
| Coca-Cola Co(KO)PutA | ORDINARY SHARES | 191216100 | $2.9K | $77,000 | 0.3% |
| BlackRock Institutio(IWM)PutA | BTC ISHARES RUS | 464287655 | $2.8K | $21,100 | 0.3% |
| Northrop Grumman COR(NOC)PutA | ORDINARY SHARES | 666807102 | $2.7K | $8,500 | 0.3% |
| Abbott Laboratories(ABT)PutA | ORDINARY SHARES | 002824100 | $2.5K | $35,100 | 0.3% |
| Amgen Inc(AMGN)PutA | ORDINARY SHARES | 031162100 | $2.3K | $12,200 | 0.3% |
| WW Grainger Inc(GWW)PutA | ORDINARY SHARES | 384802104 | $2.3K | $9,200 | 0.3% |
| Procter & Gamble Co(PG)PutA | ORDINARY SHARES | 742718109 | $2.0K | $19,500 | 0.2% |
| Alphabet Inc(GOOGL)PutA | ORDINARY SHARES | 02079K305 | $1.9K | $1,800 | 0.2% |
| Masco Corp(MAS)PutA | ORDINARY SHARES | 574599106 | $1.9K | $50,100 | 0.2% |
| Coca Cola European P(KO)PutA | SHS | G25839104 | $1.8K | $50,200 | 0.2% |
| Prologis Inc(PLD)PutA | ORDINARY SHARES | 74340W103 | $1.8K | $23,500 | 0.2% |
| Paychex Inc(PAYX)PutA | ORDINARY SHARES | 704326107 | $1.7K | $22,700 | 0.2% |
| Ishares TR(EFA)CallA | MSCI EAFE ETF | 464287465 | $1.6K | $24,800 | 0.2% |
| Medtronic PLC(MDT)PutA | SHS | G5960L103 | $1.6K | $20,000 | 0.2% |
| Verisign Inc(VRSN)PutA | COM | 92343E102 | $1.6K | $9,300 | 0.2% |
| Ecolab Inc(ECL)PutA | ORDINARY SHARES | 278865100 | $1.5K | $9,100 | 0.2% |
| S&P Global Inc(SPGI)PutA | ORDINARY SHARES | 78409V104 | $1.5K | $6,500 | 0.2% |
| Alibaba Group Hldg L(BABA)PutA | SPONSORED ADS | 01609W102 | $1.3K | $8,000 | 0.2% |
| PTC Therapeutics Inc(PTCT)PutA | COM | 69366J200 | $1.3K | $28,000 | 0.2% |
| World Wrestling Ente(WWEUSD)PutA | ORDINARY SHARES | 98156Q108 | $1.2K | $24,900 | 0.1% |
| Invesco Capital Mana(QQQ)PutA | INVESCO QQQ TRU | 46090E103 | $1.1K | $6,200 | 0.1% |
| Automatic Data Proce(ADP)CallA | COM | 053015103 | $1.1K | $6,200 | 0.1% |
| Visa Inc(V)PutA | ORDINARY SHARES | 92826C839 | $1.1K | $6,600 | 0.1% |
| JPMorgan Chase & Co(JPM)PutA | COM | 46625H100 | $970 | $9,600 | 0.1% |
| Sherwin-Williams Co(SHW)PutA | ORDINARY SHARES | 824348106 | $920 | $2,000 | 0.1% |
| Prudential Finl Inc(PRU)PutA | COM | 744320102 | $914 | $11,800 | 0.1% |
| 3M Co(MMM)PutA | ORDINARY SHARES | 88579Y101 | $775 | $6,200 | 0.1% |
| Royal Bank of Canada(RY)PutA | ORDINARY SHARES | 780087102 | $748 | $13,600 | 0.1% |