Q3 2020 Holdings
Filed 2020-10-26 | 565 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | ORDINARY SHARES | 17275R102 | $991.0K | $25,362 | 19.7% |
| Costco Wholesale COR(COST) | ORDINARY SHARES | 22160K105 | $800.0K | $2,276 | 15.9% |
| Abbvie Inc(ABBV) | ORDINARY SHARES | 00287Y109 | $453.0K | $5,214 | 9.0% |
| Adobe Inc(ADBE) | ORDINARY SHARES | 00724F101 | $385.0K | $786 | 7.7% |
| Darden Restaurants(DRI) | ORDINARY SHARES | 237194105 | $280.0K | $2,776 | 5.6% |
| SSgA Active Trust(SPY)Call | SSGA SPDR S&P 5 | 78462F103 | $278.2K | $799,900 | 5.5% |
| Boston Scientific Co(BSX) | ORDINARY SHARES | 101137107 | $170.0K | $4,494 | 3.4% |
| Cbre Group Inc(CBRE) | ORDINARY SHARES | 12504L109 | $132.0K | $2,831 | 2.6% |
| SSgA Active Trust(SPY)Put | SSGA SPDR S&P 5 | 78462F103 | $125.2K | $375,000 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $70.3K | $359,000 | 1.4% |
| Mastercard Incorpora(MA)Put | ORDINARY SHARES | 57636Q104 | $64.3K | $204,000 | 1.3% |
| Invesco Capital Mana(QQQ)Call | INVESCO QQQ TRU | 46090E103 | $37.4K | $128,000 | 0.7% |
| Medtronic PLC(MDT)Put | ORDINARY SHARES | G5960L103 | $31.8K | $316,400 | 0.6% |
| SSgA Active Trust(SPY) | SSGA SPDR S&P 5 | 78462F103 | $29.0K | $87,335 | 0.6% |
| Honeywell Internatio(HON)Put | ORDINARY SHARES | 438516106 | $27.5K | $182,800 | 0.5% |
| Alibaba Group Holdin(BABA)Call | ADR | 01609W102 | $26.7K | $91,200 | 0.5% |
| Mastercard Incorpora(MA)Call | ORDINARY SHARES | 57636Q104 | $25.7K | $79,800 | 0.5% |
| Coca-Cola Co(KO)Put | ORDINARY SHARES | 191216100 | $25.6K | $544,700 | 0.5% |
| Microsoft Corporatio(MSFT)Put | ORDINARY SHARES | 594918104 | $21.8K | $110,800 | 0.4% |
| Walt Disney Co (the)(DIS)Put | ORDINARY SHARES | 254687106 | $21.7K | $178,200 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $21.7K | $110,200 | 0.4% |
| Amazon COM Inc(AMZN)Call | ORDINARY SHARES | 023135106 | $21.5K | $6,400 | 0.4% |
| Caterpillar Inc(CAT)Put | ORDINARY SHARES | 149123101 | $21.2K | $154,900 | 0.4% |
| Microsoft Corporatio(MSFT)Call | ORDINARY SHARES | 594918104 | $21.1K | $102,600 | 0.4% |
| Medtronic PLC(MDT)Call | ORDINARY SHARES | G5960L103 | $20.4K | $211,400 | 0.4% |
| SSgA Active Trust(XLI)Put | SSGA INDUSTRIAL | 81369Y704 | $18.5K | $254,500 | 0.4% |
| Apple Inc(AAPL)Put | ORDINARY SHARES | 037833100 | $16.9K | $172,900 | 0.3% |
| 3M Co(MMM)Put | ORDINARY SHARES | 88579Y101 | $16.0K | $101,500 | 0.3% |
| Starbucks Corp(SBUX)Put | ORDINARY SHARES | 855244109 | $15.8K | $197,400 | 0.3% |
| SSgA Active Trust(XLK)Put | SSGA TECHNOLOGY | 81369Y803 | $15.6K | $147,100 | 0.3% |
| Invesco Capital Mana(QQQ)Put | INVESCO QQQ TRU | 46090E103 | $14.9K | $52,900 | 0.3% |
| General Dynamics COR(GD)Call | ORDINARY SHARES | 369550108 | $14.8K | $97,000 | 0.3% |
| BlackRock Institutio(EFA)Put | BTC ISHARES MSC | 464287465 | $14.5K | $229,400 | 0.3% |
| General Dynamics COR(GD)Put | ORDINARY SHARES | 369550108 | $13.6K | $89,800 | 0.3% |
| International Busine(IBM)Call | ORDINARY SHARES | 459200101 | $13.4K | $100,900 | 0.3% |
| Vaneck Vectors ETF T(SMH)Put | VANECK VECTORS | 92189F676 | $12.9K | $80,500 | 0.3% |
| DOW Inc(DOW)Put | ORDINARY SHARES | 260557103 | $12.8K | $280,800 | 0.3% |
| Honeywell Internatio(HON)Call | ORDINARY SHARES | 438516106 | $12.6K | $82,700 | 0.3% |
| SSgA Active Trust(XLF)Call | SSGA FINANCIAL | 81369Y605 | $11.7K | $440,300 | 0.2% |
| Coca-Cola Co(KO)Call | ORDINARY SHARES | 191216100 | $11.2K | $237,100 | 0.2% |
| Vaneck Vectors ETF T(SMH)Call | VANECK VECTORS | 92189F676 | $10.9K | $71,700 | 0.2% |
| Anheuser Busch Inbev(BUD)Put | SPONSORED ADR | 03524A108 | $10.6K | $206,400 | 0.2% |
| S&P Global Inc(SPGI)Put | ORDINARY SHARES | 78409V104 | $10.1K | $30,000 | 0.2% |
| Vanguard Group Inc(VNQ)Put | VANGUARD REAL E | 922908553 | $10.1K | $127,100 | 0.2% |
| Caterpillar Inc(CAT)Call | ORDINARY SHARES | 149123101 | $9.9K | $76,100 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.8K | $46,518 | 0.2% |
| International Busine(IBM)Put | ORDINARY SHARES | 459200101 | $9.7K | $78,200 | 0.2% |
| BlackRock Institutio(IWM)Put | BTC ISHARES RUS | 464287655 | $9.6K | $64,100 | 0.2% |
| S&P Global Inc(SPGI)Call | ORDINARY SHARES | 78409V104 | $9.5K | $26,700 | 0.2% |
| American Express Co(AXP)Put | ORDINARY SHARES | 025816109 | $9.3K | $99,400 | 0.2% |