Q4 2020 Holdings
Filed 2021-01-27 | 772 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Ordinary Shares | 00724F101 | $1.8M | $3,526 | 45.9% |
| Costco Wholesale Cor(COST) | Ordinary Shares | 22160K105 | $365.0K | $976 | 9.5% |
| SSgA Active Trust(SPY)Call | SSGA SPDR S&P 5 | 78462F103 | $192.0K | $512,400 | 5.0% |
| Appian Corp(APPN) | Ordinary Shares | 03782L101 | $151.0K | $938 | 3.9% |
| SSgA Active Trust(SPY)Put | SSGA SPDR S&P 5 | 78462F103 | $77.6K | $215,100 | 2.0% |
| Amazoncom Inc(AMZN)Call | Ordinary Shares | 023135106 | $62.6K | $17,500 | 1.6% |
| Cboe S&P 500 IndexPut | INDEX | 648815108 | $46.3K | $13,400 | 1.2% |
| Mastercard Incorpora(MA)Put | Ordinary Shares | 57636Q104 | $40.7K | $133,600 | 1.1% |
| Invesco Capital Mana(QQQ)Put | Invesco QQQ Tru | 46090E103 | $36.9K | $145,100 | 1.0% |
| Microsoft Corporatio(MSFT)Put | Ordinary Shares | 594918104 | $32.6K | $158,800 | 0.9% |
| Medtronic Plc(MDT)Put | Ordinary Shares | G5960L103 | $30.3K | $286,200 | 0.8% |
| Cadence Design Syste(CDNS) | Ordinary Shares | 127387108 | $26.0K | $191 | 0.7% |
| JPMorgan Chase & Co(JPM)Put | Ordinary Shares | 46625H100 | $19.9K | $189,400 | 0.5% |
| Starbucks Corp(SBUX)Put | Ordinary Shares | 855244109 | $19.7K | $214,000 | 0.5% |
| SSgA Active Trust(XLK)Put | SSgA Technology | 81369Y803 | $16.3K | $148,200 | 0.4% |
| VanEck Vectors ETF T(SMH)Put | VanEck Vectors | 92189F676 | $14.3K | $84,600 | 0.4% |
| Baidu Inc(BIDUN)Call | ADR | 056752108 | $14.2K | $64,800 | 0.4% |
| Honeywell Internatio(HON)Put | Ordinary Shares | 438516106 | $14.2K | $78,400 | 0.4% |
| Adobe Inc(ADBE)Put | Ordinary Shares | 00724F101 | $13.9K | $31,000 | 0.4% |
| Roku Inc(ROKU)Call | Ordinary Shares | 77543R102 | $13.4K | $36,400 | 0.3% |
| Microsoft Corporatio(MSFT)Call | Ordinary Shares | 594918104 | $13.0K | $61,200 | 0.3% |
| Caterpillar Inc(CAT)Put | Ordinary Shares | 149123101 | $12.6K | $90,200 | 0.3% |
| SSgA Active Trust(XLI)Put | SSgA Industrial | 81369Y704 | $11.9K | $158,200 | 0.3% |
| Mastercard Incorpora(MA) | Ordinary Shares | 57636Q104 | $10.4K | $29,354 | 0.3% |
| Roku Inc(ROKU)Put | Ordinary Shares | 77543R102 | $10.2K | $27,800 | 0.3% |
| Dow Inc(DOW)Put | Ordinary Shares | 260557103 | $10.1K | $207,000 | 0.3% |
| BlackRock Institutio(IWM)Put | BTC iShares Rus | 464287655 | $10.0K | $67,500 | 0.3% |
| SSgA Active Trust(XLF)Call | SSgA Financial | 81369Y605 | $9.1K | $338,800 | 0.2% |
| Intuit Inc(INTU)Put | Ordinary Shares | 461202103 | $8.9K | $26,200 | 0.2% |
| SSgA Active Trust(XLF)Put | SSgA Financial | 81369Y605 | $8.7K | $350,300 | 0.2% |
| SSgA Active Trust(SPY) | SSGA SPDR S&P 5 | 78462F103 | $8.7K | $23,282 | 0.2% |
| Visa Inc(V)Put | Ordinary Shares | 92826C839 | $8.3K | $43,600 | 0.2% |
| Medtronic Plc(MDT)Call | Ordinary Shares | G5960L103 | $8.1K | $77,600 | 0.2% |
| American Express Co(AXP)Put | Ordinary Shares | 025816109 | $8.1K | $79,300 | 0.2% |
| S&P Global Inc(SPGI)Put | Ordinary Shares | 78409V104 | $7.6K | $24,800 | 0.2% |
| Alphabet Inc(GOOG)Put | Ordinary Shares | 02079K107 | $7.6K | $4,800 | 0.2% |
| JPMorgan Chase & Co(JPM)Call | Ordinary Shares | 46625H100 | $7.3K | $69,000 | 0.2% |
| Tesla Inc(TSLA)Call | Ordinary Shares | 88160R101 | $7.3K | $8,600 | 0.2% |
| Ross Stores Inc(ROST)Put | Ordinary Shares | 778296103 | $7.3K | $70,200 | 0.2% |
| SalesforceCom Inc(CRM)Put | Ordinary Shares | 79466L302 | $7.2K | $36,300 | 0.2% |
| Lumentum Holdings In(LITE)Call | Ordinary Shares | 55024U109 | $7.0K | $57,000 | 0.2% |
| International Busine(IBM)Put | Ordinary Shares | 459200101 | $6.9K | $58,500 | 0.2% |
| Toronto Dominion Ban(TD)Call | Ordinary Shares | 891160509 | $6.7K | $123,000 | 0.2% |
| Amgen Inc(AMGN)Put | Ordinary Shares | 031162100 | $6.7K | $31,900 | 0.2% |
| SSgA Active Trust(XLK)Call | SSgA Technology | 81369Y803 | $6.7K | $57,900 | 0.2% |
| General Dynamics Cor(GD)Put | Ordinary Shares | 369550108 | $6.6K | $43,900 | 0.2% |
| Toronto Dominion Ban(TD)Put | Ordinary Shares | 891160509 | $6.6K | $119,200 | 0.2% |
| Tesla Inc(TSLA)Put | Ordinary Shares | 88160R101 | $6.6K | $12,000 | 0.2% |
| Bank Of America Corp(BAC)Put | Ordinary Shares | 060505104 | $6.5K | $272,900 | 0.2% |
| Zoom Video Communica(ZM)Call | Ordinary Shares | 98980L101 | $6.4K | $13,000 | 0.2% |