Q1 2021 Holdings
Filed 2021-04-23 | 665 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Ordinary Shares | 037833100 | $441.0K | $3,682 | 19.5% |
| Cisco Systems Inc(CSCO) | Ordinary Shares | 17275R102 | $324.0K | $6,260 | 14.3% |
| Crown Castle Interna(CCI) | Ordinary Shares | 22822V101 | $294.0K | $1,719 | 13.0% |
| Costco Wholesale Cor(COST) | Ordinary Shares | 22160K105 | $234.0K | $668 | 10.4% |
| SSgA Active Trust(SPY)Call | S&P 500 ETF TRU | 78462F103 | $67.3K | $166,400 | 3.0% |
| Boston Scientific Co(BSX) | Ordinary Shares | 101137107 | $45.0K | $1,161 | 2.0% |
| Asml Holding NV(ASML)Put | New York Shares | N07059210 | $20.0K | $38,900 | 0.9% |
| Cboe S&P 500 IndexPut | CASH INDEX | 648815108 | $18.1K | $5,000 | 0.8% |
| JPMorgan Chase & Co(JPM)Put | Ordinary Shares | 46625H100 | $16.7K | $129,200 | 0.7% |
| SSgA Active Trust(SPY) | S&P 500 ETF TRU | 78462F103 | $16.2K | $41,111 | 0.7% |
| Cboe S&P 500 IndexCall | CASH INDEX | 648815108 | $16.1K | $4,000 | 0.7% |
| Chevron Corp(CVX)Put | Ordinary Shares | 166764100 | $16.1K | $174,800 | 0.7% |
| Gamestop Corporation(GME)Call | Ordinary Shares | 36467W109 | $16.0K | $20,000 | 0.7% |
| SSgA Active Trust(SPY)Put | S&P 500 ETF TRU | 78462F103 | $15.1K | $38,100 | 0.7% |
| Medtronic Plc(MDT)Put | Ordinary Shares | G5960L103 | $14.9K | $136,600 | 0.7% |
| Raytheon Technologie(RTX)Put | Ordinary Shares | 75513E101 | $12.9K | $193,700 | 0.6% |
| Mastercard Incorpora(MA)Put | Ordinary Shares | 57636Q104 | $12.9K | $38,300 | 0.6% |
| Apple Inc(AAPL)Put | Ordinary Shares | 037833100 | $10.4K | $91,600 | 0.5% |
| Boeing Co(BA) | Ordinary Shares | 097023105 | $9.0K | $35 | 0.4% |
| Toronto Dominion Ban(TD)Put | Ordinary Shares | 891160509 | $8.7K | $154,300 | 0.4% |
| Shopify Inc(SHOP)Put | Ordinary Shares | 82509L107 | $8.5K | $7,400 | 0.4% |
| Coca-Cola Co(KO)Put | Ordinary Shares | 191216100 | $8.1K | $167,200 | 0.4% |
| SSgA Active Trust(XLF)Put | Financial Selec | 81369Y605 | $7.4K | $271,000 | 0.3% |
| Taiwan Semiconductor(TSM)Call | ADR | 874039100 | $7.4K | $63,600 | 0.3% |
| JPMorgan Chase & Co(JPM)Call | Ordinary Shares | 46625H100 | $7.3K | $61,700 | 0.3% |
| American Express Co(AXP)Put | Ordinary Shares | 025816109 | $6.9K | $55,500 | 0.3% |
| PNC Financial Servic(PNC)Put | Ordinary Shares | 693475105 | $6.9K | $42,200 | 0.3% |
| Boeing Co(BA)Call | Ordinary Shares | 097023105 | $6.9K | $21,300 | 0.3% |
| Zoetis Inc(ZTS)Put | Ordinary Shares | 98978V103 | $6.6K | $45,200 | 0.3% |
| S&P Global Inc(SPGI)Put | Ordinary Shares | 78409V104 | $6.4K | $20,800 | 0.3% |
| Roku Inc(ROKU)Put | Ordinary Shares | 77543R102 | $6.4K | $18,300 | 0.3% |
| Shopify Inc(SHOP)Call | Ordinary Shares | 82509L107 | $6.2K | $5,400 | 0.3% |
| PayPal Holdings Inc(PYPL)Put | Ordinary Shares | 70450Y103 | $6.1K | $26,200 | 0.3% |
| Alphabet Inc(GOOG)Put | Ordinary Shares | 02079K107 | $6.1K | $3,100 | 0.3% |
| Taiwan Semiconductor(TSM)Put | ADR | 874039100 | $6.1K | $54,800 | 0.3% |
| Apple Inc(AAPL)Call | Ordinary Shares | 037833100 | $5.9K | $50,200 | 0.3% |
| 3M Co(MMM)Put | Ordinary Shares | 88579Y101 | $5.9K | $34,200 | 0.3% |
| Asml Holding NV(ASML)Call | New York Shares | N07059210 | $5.6K | $10,300 | 0.2% |
| Bank Of America Corp(BAC)Put | Ordinary Shares | 060505104 | $5.6K | $191,600 | 0.2% |
| Toronto Dominion Ban(TD)Call | Ordinary Shares | 891160509 | $5.5K | $100,700 | 0.2% |
| Lilly(Eli) & Co(LLY)Put | Ordinary Shares | 532457108 | $5.5K | $31,000 | 0.2% |
| Alibaba Group Holdin(BABA)Call | ADR | 01609W102 | $5.2K | $23,000 | 0.2% |
| Visa Inc(V)Put | Ordinary Shares | 92826C839 | $5.0K | $24,500 | 0.2% |
| Intuit Inc(INTU)Put | Ordinary Shares | 461202103 | $4.9K | $13,500 | 0.2% |
| Waste Management In(WM)Put | Ordinary Shares | 94106L109 | $4.9K | $41,700 | 0.2% |
| Exxon Mobil Corp(XOM)Put | Ordinary Shares | 30231G102 | $4.8K | $95,700 | 0.2% |
| Aflac Inc(AFL)Put | Ordinary Shares | 001055102 | $4.8K | $106,500 | 0.2% |
| Microsoft Corporatio(MSFT)Put | Ordinary Shares | 594918104 | $4.7K | $21,200 | 0.2% |
| Wells Fargo & Co(WFC)Put | Ordinary Shares | 949746101 | $4.7K | $125,600 | 0.2% |
| Progressive Corp(PGR)Put | Ordinary Shares | 743315103 | $4.6K | $50,700 | 0.2% |