Q3 2020 Holdings
Filed 2020-10-16 | 171 holdings | $888.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cboe S&P 500 IndexCall | S&P 500 | 648815108 | $273.0K | $73,200 | 30.7% |
| Cboe S&P 500 IndexPut | S&P 500 | 648815108 | $221.0K | $79,000 | 24.9% |
| SSgA Active Trust(SPY)Put | SSGA SPDR S&P 5 | 78462F103 | $155.0K | $536,100 | 17.4% |
| SSgA Active Trust(SPY)Call | SSGA SPDR S&P 5 | 78462F103 | $30.4K | $81,900 | 3.4% |
| Microsoft Corporatio(MSFT)Put | ORDINARY SHARES | 594918104 | $12.5K | $87,200 | 1.4% |
| Starbucks Corp(SBUX)Put | ORDINARY SHARES | 855244109 | $11.4K | $181,000 | 1.3% |
| AON PLC(AON)Put | ORDINARY SHARES | G0403H108 | $11.2K | $76,900 | 1.3% |
| Lilly(eli) & Co(LLY)Put | ORDINARY SHARES | 532457108 | $11.2K | $89,400 | 1.3% |
| Apple Inc(AAPL)Put | ORDINARY SHARES | 037833100 | $10.4K | $159,600 | 1.2% |
| BlackRock Institutio(IWM)Call | BTC ISHARES RUS | 464287655 | $7.9K | $45,600 | 0.9% |
| BlackRock Institutio(EFA)Put | BTC ISHARES MSC | 464287465 | $7.3K | $138,500 | 0.8% |
| Russell 2000 IndexCall | INDEX | 124835109 | $6.8K | $3,700 | 0.8% |
| Clorox Co(CLX)Put | ORDINARY SHARES | 189054109 | $6.2K | $42,500 | 0.7% |
| Russell 2000 IndexPut | INDEX | 124835109 | $6.0K | $4,100 | 0.7% |
| Vaneck Vectors ETF T(SMH)Call | VANECK VECTORS | 92189F676 | $5.0K | $28,600 | 0.6% |
| BlackRock Institutio(EEM)Put | BTC ISHARES MSC | 464287234 | $4.8K | $144,800 | 0.5% |
| Facebook Inc(META)Put | ORDINARY SHARES | 30303M102 | $3.7K | $24,200 | 0.4% |
| Amazon COM Inc(AMZN)Put | ORDINARY SHARES | 023135106 | $3.6K | $1,800 | 0.4% |
| BlackRock Institutio(EEM)Call | BTC ISHARES MSC | 464287234 | $3.6K | $73,900 | 0.4% |
| Paypal Holdings Inc(PYPL)Put | ORDINARY SHARES | 70450Y103 | $3.6K | $24,600 | 0.4% |
| Unitedhealth Group I(UNH)Put | ORDINARY SHARES | 91324P102 | $3.5K | $16,900 | 0.4% |
| Nike Inc(NKE)Put | ORDINARY SHARES | 654106103 | $3.3K | $38,200 | 0.4% |
| BlackRock Institutio(IWM)Put | BTC ISHARES RUS | 464287655 | $3.2K | $24,000 | 0.4% |
| Accenture PLC Irelan(ACN)Put | SHS CLASS A | G1151C101 | $3.2K | $16,800 | 0.4% |
| BlackRock Institutio(EFA)Call | BTC ISHARES MSC | 464287465 | $3.2K | $43,600 | 0.4% |
| Coca-Cola Co(KO)Put | ORDINARY SHARES | 191216100 | $2.9K | $77,000 | 0.3% |
| Invesco Capital Mana(QQQ)Put | INVESCO QQQ TRU | 46090E103 | $2.5K | $12,600 | 0.3% |
| CME Group Inc(CME)Put | ORDINARY SHARES | 12572Q105 | $2.5K | $17,800 | 0.3% |
| Amgen Inc(AMGN)Put | ORDINARY SHARES | 031162100 | $2.3K | $12,200 | 0.3% |
| W W Grainger Inc(GWW)Put | ORDINARY SHARES | 384802104 | $2.3K | $9,200 | 0.3% |
| Mastercard Incorpora(MA)Put | ORDINARY SHARES | 57636Q104 | $2.3K | $8,000 | 0.3% |
| Abbott Laboratories(ABT)Put | ORDINARY SHARES | 002824100 | $2.1K | $28,500 | 0.2% |
| Procter & Gamble Co(PG)Put | ORDINARY SHARES | 742718109 | $2.0K | $19,100 | 0.2% |
| Alphabet Inc(GOOGL)Put | ORDINARY SHARES | 02079K305 | $1.9K | $1,800 | 0.2% |
| Exxon Mobil Corp(XOM)Put | ORDINARY SHARES | 30231G102 | $1.8K | $54,600 | 0.2% |
| Visa Inc(V)Put | ORDINARY SHARES | 92826C839 | $1.8K | $11,400 | 0.2% |
| Prologis Inc(PLD)Put | ORDINARY SHARES | 74340W103 | $1.8K | $23,500 | 0.2% |
| Coca-Cola European P(KO)Put | ORDINARY SHARES | G25839104 | $1.8K | $50,200 | 0.2% |
| Medtronic PLC(MDT)Put | ORDINARY SHARES | G5960L103 | $1.7K | $20,000 | 0.2% |
| Verisign Inc(VRSN)Put | COM | 92343E102 | $1.6K | $9,300 | 0.2% |
| Northrop Grumman COR(NOC)Put | ORDINARY SHARES | 666807102 | $1.5K | $4,900 | 0.2% |
| Home Depot Inc(HD)Put | ORDINARY SHARES | 437076102 | $1.5K | $7,100 | 0.2% |
| Ecolab Inc(ECL)Put | ORDINARY SHARES | 278865100 | $1.5K | $9,100 | 0.2% |
| S&P Global Inc(SPGI)Put | ORDINARY SHARES | 78409V104 | $1.5K | $6,500 | 0.2% |
| Alibaba Group Holdin(BABA)Put | ADR | 01609W102 | $1.3K | $8,000 | 0.1% |
| World Wrestling Ente(WWEUSD)Put | ORDINARY SHARES | 98156Q108 | $1.2K | $24,900 | 0.1% |
| Sherwin-Williams Co(SHW)Put | ORDINARY SHARES | 824348106 | $1.2K | $2,400 | 0.1% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $1.1K | $16,800 | 0.1% |
| Cboe Mini SPX IndexCall | NEW XSP PM | 12505Q107 | $1.0K | $3,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $990 | $6,000 | 0.1% |