Q2 2020 Holdings
Filed 2020-08-05 | 709 holdings | $3.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands(STZ) | ORDINARY SHARES | 21036P108 | $1.4M | $8,258 | 39.8% |
| Corning Inc(GLW) | ORDINARY SHARES | 219350105 | $310.0K | $12,088 | 8.6% |
| SSgA Active Trust(SPY)CallA | SSGA SPDR S&P 5 | 78462F103 | $132.5K | $414,700 | 3.7% |
| Cummins Inc(CMI) | ORDINARY SHARES | 231021106 | $98.0K | $564 | 2.7% |
| Cisco Systems Inc(CSCO) | ORDINARY SHARES | 17275R102 | $84.0K | $1,816 | 2.3% |
| Burlington Stores in(BURL) | COM | 122017106 | $80.0K | $403 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $62.0K | $204 | 1.7% |
| Visa Inc(V)PutA | ORDINARY SHARES | 92826C839 | $55.6K | $302,400 | 1.5% |
| Mastercard Incorpora(MA)PutA | ORDINARY SHARES | 57636Q104 | $53.6K | $196,000 | 1.5% |
| Clean Harbors Inc(CLH) | ORDINARY SHARES | 184496107 | $47.0K | $786 | 1.3% |
| Cboe S&P 500 IndexPutA | S&P 500 | 648815108 | $38.9K | $14,000 | 1.1% |
| SSgA Active Trust(SPY)PutA | SSGA SPDR S&P 5 | 78462F103 | $38.6K | $129,600 | 1.1% |
| Visa Inc(V)CallA | ORDINARY SHARES | 92826C839 | $38.5K | $205,600 | 1.1% |
| Mastercard Incorpora(MA)CallA | ORDINARY SHARES | 57636Q104 | $32.6K | $115,000 | 0.9% |
| Medtronic PLC(MDT)PutA | SHS | G5960L103 | $27.6K | $299,400 | 0.8% |
| Medtronic PLC(MDT)CallA | SHS | G5960L103 | $24.8K | $264,200 | 0.7% |
| Microsoft Corporatio(MSFT)PutA | ORDINARY SHARES | 594918104 | $24.7K | $144,200 | 0.7% |
| Starbucks Corp(SBUX)PutA | ORDINARY SHARES | 855244109 | $24.0K | $331,600 | 0.7% |
| Texas Instruments in(TXN)PutA | ORDINARY SHARES | 882508104 | $19.9K | $172,500 | 0.6% |
| Apple Inc(AAPL)CallA | ORDINARY SHARES | 037833100 | $18.5K | $65,900 | 0.5% |
| Starbucks Corp(SBUX)CallA | ORDINARY SHARES | 855244109 | $17.9K | $228,000 | 0.5% |
| Paypal Holdings Inc(PYPL)PutA | ORDINARY SHARES | 70450Y103 | $17.9K | $164,400 | 0.5% |
| Apple Inc(AAPL)PutA | ORDINARY SHARES | 037833100 | $17.5K | $59,600 | 0.5% |
| International Busine(IBM)PutA | ORDINARY SHARES | 459200101 | $16.1K | $135,200 | 0.4% |
| Salesforce COM Inc(CRM)PutA | COM | 79466L302 | $16.0K | $93,000 | 0.4% |
| International Busine(IBM)CallA | ORDINARY SHARES | 459200101 | $13.3K | $101,800 | 0.4% |
| Microsoft Corporatio(MSFT)CallA | ORDINARY SHARES | 594918104 | $13.3K | $78,800 | 0.4% |
| Alibaba Group Hldg L(BABA) | SPONSORED ADS | 01609W102 | $13.0K | $60 | 0.4% |
| 3M Co(MMM)PutA | ORDINARY SHARES | 88579Y101 | $13.0K | $85,100 | 0.4% |
| Texas Instruments in(TXN)CallA | ORDINARY SHARES | 882508104 | $12.3K | $101,100 | 0.3% |
| Cisco Systems Inc(CSCO)PutA | ORDINARY SHARES | 17275R102 | $12.2K | $288,200 | 0.3% |
| Stryker Corp(SYK)PutA | COM | 863667101 | $11.7K | $65,400 | 0.3% |
| Coca-Cola Co(KO)PutA | ORDINARY SHARES | 191216100 | $10.7K | $241,400 | 0.3% |
| 3M Co(MMM)CallA | ORDINARY SHARES | 88579Y101 | $10.5K | $64,500 | 0.3% |
| Vaneck Vectors ETF T(SMH)PutA | VANECK VECTORS | 92189F676 | $9.7K | $69,400 | 0.3% |
| American Express Co(AXP)PutA | ORDINARY SHARES | 025816109 | $9.6K | $98,800 | 0.3% |
| Intel Corp(INTC)PutA | ORDINARY SHARES | 458140100 | $9.6K | $173,200 | 0.3% |
| Unitedhealth Group I(UNH)CallA | COM | 91324P102 | $9.5K | $32,900 | 0.3% |
| SSgA Active Trust(DIA)CallA | SPDR DOW JONES | 78467X109 | $9.5K | $42,200 | 0.3% |
| BlackRock Inc(BLKCHF)PutA | COM | 09247X101 | $9.4K | $19,400 | 0.3% |
| Unitedhealth Group I(UNH)PutA | COM | 91324P102 | $9.3K | $33,700 | 0.3% |
| Chevron Corp New(CVX)PutA | COM | 166764100 | $9.0K | $112,800 | 0.2% |
| Paypal Holdings Inc(PYPL)CallA | ORDINARY SHARES | 70450Y103 | $8.8K | $80,400 | 0.2% |
| Home Depot Inc(HD)CallA | COM | 437076102 | $8.5K | $34,200 | 0.2% |
| Cisco Systems Inc(CSCO)CallA | ORDINARY SHARES | 17275R102 | $8.4K | $188,500 | 0.2% |
| Caterpillar Inc del(CAT)CallA | COM | 149123101 | $8.3K | $65,500 | 0.2% |
| Gilead Sciences Inc(GILD)PutA | COM | 375558103 | $8.2K | $115,800 | 0.2% |
| Salesforce COM Inc(CRM)CallA | COM | 79466L302 | $8.1K | $44,600 | 0.2% |
| United Parcel Servic(UPS)CallA | ORDINARY SHARES | 911312106 | $8.0K | $72,300 | 0.2% |
| Intel Corp(INTC)CallA | ORDINARY SHARES | 458140100 | $8.0K | $139,600 | 0.2% |