CenterStar Asset Management

CenterStar Asset Management as of June 30, 2020

Portfolio Holdings for CenterStar Asset Management

CenterStar Asset Management holds 336 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ssga Active Trust Ssga Spdr S&p 5 Call Option (Principal) (SPY) 11.5 $174M 544k 319.61
Visa Ordinary Shares (Principal) (V) 6.7 $101M 525k 191.37
Mastercard Incorpora Ordinary Shares (Principal) (MA) 6.1 $92M 314k 292.98
Medtronic SHS (Principal) (MDT) 3.8 $57M 629k 90.25
Starbucks Corp Ordinary Shares (Principal) (SBUX) 3.0 $46M 622k 73.48
Microsoft Corporatio Ordinary Shares (Principal) (MSFT) 2.9 $45M 224k 198.90
Cboe S&p 500 Index S&P 500 Put Option (Principal) (.SPX) 2.6 $39M 14k 2780.00
Apple Ordinary Shares Call Option (Principal) (AAPL) 2.3 $35M 126k 281.43
Texas Instruments In Ordinary Shares (Principal) (TXN) 2.3 $35M 279k 124.67
International Busine Ordinary Shares (Principal) (IBM) 2.1 $32M 269k 119.74
Paypal Holdings Ordinary Shares Call Option (Principal) (PYPL) 1.8 $27M 245k 109.63
salesforce (Principal) (CRM) 1.7 $26M 142k 183.44
3M Ordinary Shares (Principal) (MMM) 1.7 $25M 160k 155.57
Cisco Systems Ordinary Shares (Principal) (CSCO) 1.5 $22M 479k 46.26
Stryker Corporation (Principal) (SYK) 1.3 $20M 114k 177.51
UnitedHealth Call Option (Principal) (UNH) 1.3 $19M 67k 290.03
Coca-cola Ordinary Shares (Principal) (KO) 1.2 $19M 423k 44.36
Intel Corp Ordinary Shares (Principal) (INTC) 1.2 $19M 320k 58.30
BlackRock (Principal) 1.2 $18M 34k 532.84
American Express Ordinary Shares (Principal) (AXP) 1.1 $16M 171k 94.53
Vaneck Vectors Etf T Vaneck Vectors Call Option (Principal) (SMH) 1.1 $16M 124k 130.26
Chevron Corporation (Principal) (CVX) 1.1 $16M 183k 87.68
Caterpillar (Principal) (CAT) 1.1 $16M 127k 125.28
United Parcel Servic Ordinary Shares Call Option (Principal) (UPS) 1.0 $15M 138k 110.98
Gilead Sciences (Principal) (GILD) 0.9 $14M 187k 74.58
Merck & Co (Principal) (MRK) 0.9 $13M 176k 76.13
Home Depot (Principal) (HD) 0.9 $13M 52k 245.93
Broadcom Ordinary Shares (Principal) (AVGO) 0.8 $13M 41k 309.74
Taiwan Semiconductor Sponsored Adr Call Option (Principal) (TSM) 0.8 $12M 205k 58.02
JPMorgan Chase & Co. (Principal) (JPM) 0.7 $11M 115k 92.99
Ssga Active Trust Spdr Dow Jones Call Option (Principal) (DIA) 0.7 $10M 46k 224.67
Invesco Capital Mana Invesco Qqq Tru (Principal) (QQQ) 0.7 $10M 40k 250.00
Eaton Corporation Pl Ordinary Shares (Principal) (ETN) 0.7 $9.9M 114k 86.92
NVIDIA Corporation (Principal) (NVDA) 0.6 $9.4M 25k 368.85
Accenture Plc Irelan Shs Class A (Principal) (ACN) 0.6 $9.2M 43k 212.50
Goldman Sachs (Principal) (GS) 0.6 $8.9M 46k 193.49
Mongodb Cl A (Principal) (MDB) 0.6 $8.8M 40k 220.41
BP Sponsored Adr (Principal) (BP) 0.6 $8.8M 375k 23.47
Qualcomm Ordinary Shares (Principal) (QCOM) 0.5 $8.1M 91k 88.66
Cme Group Ordinary Shares (Principal) (CME) 0.5 $7.9M 49k 161.99
Berkshire Hathaway Inc Del CL B (Principal) (BRK.B) 0.5 $7.8M 44k 177.16
General Dynamics Cor Ordinary Shares (Principal) (GD) 0.5 $7.8M 52k 149.32
Martin Marietta Mate Ordinary Shares (Principal) (MLM) 0.5 $7.5M 36k 206.60
Automatic Data Processing (Principal) (ADP) 0.5 $7.5M 51k 146.40
Walt Disney Ordinary Shares Call Option (Principal) (DIS) 0.5 $7.3M 66k 111.62
McDonald's Corporation (Principal) (MCD) 0.5 $7.3M 41k 178.57
Honeywell Internatio Ordinary Shares (Principal) (HON) 0.5 $7.1M 50k 142.86
Netflix (Principal) (NFLX) 0.4 $6.6M 15k 447.85
Global Payments (Principal) (GPN) 0.4 $6.6M 40k 166.62
Comcast Corp Ordinary Shares (Principal) (CMCSA) 0.4 $6.5M 167k 38.96
Sherwin-williams Ordinary Shares (Principal) (SHW) 0.4 $6.0M 11k 566.09
Cdw (Principal) (CDW) 0.4 $5.9M 52k 113.97
Procter & Gamble Ordinary Shares (Principal) (PG) 0.4 $5.9M 50k 117.64
American Tower Corp Ordinary Shares (Principal) (AMT) 0.4 $5.8M 23k 253.66
Philip Morris Intern Ordinary Shares (Principal) (PM) 0.4 $5.7M 81k 70.50
Emerson Electric Ordinary Shares (Principal) (EMR) 0.4 $5.3M 87k 61.41
Northrop Grumman Cor Ordinary Shares (Principal) (NOC) 0.3 $5.3M 17k 308.58
Dow Ordinary Shares (Principal) (DOW) 0.3 $5.2M 126k 40.98
Intuit Call Option (Principal) (INTU) 0.3 $5.0M 19k 270.36
T Rowe Price Group Ordinary Shares (Principal) (TROW) 0.3 $5.0M 41k 120.85
Ssga Active Trust Ssga Financial (Principal) (XLF) 0.3 $4.9M 213k 22.85
Blackrock Institutio Btc Ishares Phl Call Option (Principal) (SOXX) 0.3 $4.8M 22k 216.94
Zoetis Cl A (Principal) (ZTS) 0.3 $4.7M 36k 132.21
Facebook Ordinary Shares (Principal) (META) 0.3 $4.7M 21k 220.67
FleetCor Technologies (Principal) 0.3 $4.6M 19k 246.12
Roku Com Cl A (Principal) (ROKU) 0.3 $4.5M 40k 114.98
Apollo Global Manage Ordinary Shares (Principal) 0.3 $4.5M 94k 47.88
Lockheed Martin Corp Ordinary Shares (Principal) (LMT) 0.3 $4.4M 12k 367.26
Analog Devices (Principal) (ADI) 0.3 $4.4M 37k 118.87
Laboratory Corp Of Ordinary Shares (Principal) 0.3 $4.2M 26k 162.01
Autodesk (Principal) (ADSK) 0.3 $4.2M 18k 232.07
Norfolk Southern Cor Ordinary Shares (Principal) (NSC) 0.3 $4.1M 24k 172.47
Abbvie (Principal) (ABBV) 0.3 $3.9M 40k 96.43
Anthem Ordinary Shares (Principal) (ELV) 0.3 $3.9M 15k 259.50
Ssga Active Trust Ssga Consumer D (Principal) (XLY) 0.3 $3.8M 30k 127.19
Intuitive Surgical I Com New (Principal) (ISRG) 0.2 $3.8M 6.8k 553.45
Stanley Black & Deck Ordinary Shares (Principal) (SWK) 0.2 $3.7M 28k 136.10
Ssga Active Trust Ssga Technology Call Option (Principal) (XLK) 0.2 $3.7M 44k 83.58
Pepsico Ordinary Shares Call Option (Principal) (PEP) 0.2 $3.6M 27k 132.58
Charles River Laboratories (Principal) (CRL) 0.2 $3.6M 21k 169.29
Waste Management In Ordinary Shares (Principal) (WM) 0.2 $3.5M 34k 101.52
Dominos Pizza Ordinary Shares Call Option (Principal) (DPZ) 0.2 $3.3M 8.3k 397.29
Moody`s Corp Ordinary Shares Call Option (Principal) (MCO) 0.2 $3.2M 17k 195.59
Morgan Stanley Com New (Principal) (MS) 0.2 $3.2M 68k 47.24
Constellation Brands Ordinary Shares (Principal) (STZ) 0.2 $3.1M 18k 174.13
Ssga Active Trust Ssga Materials (Principal) (XLB) 0.2 $3.1M 56k 55.40
Teledyne Technologie Ordinary Shares (Principal) (TDY) 0.2 $3.0M 10k 304.63
Ishares Tr Msci Eafe Etf Call Option (Principal) (EFA) 0.2 $3.0M 52k 58.46
Asml Holding N V N Y Registry Sh Call Option (Principal) (ASML) 0.2 $3.0M 8.3k 364.57
Realty Income (Principal) (O) 0.2 $3.0M 51k 59.82
Amgen Ordinary Shares (Principal) (AMGN) 0.2 $2.9M 12k 231.99
S&p Global Ordinary Shares Call Option (Principal) (SPGI) 0.2 $2.8M 9.7k 290.76
Bhp Group Adr (Principal) 0.2 $2.8M 69k 40.31
Crown Castle Interna Ordinary Shares (Principal) (CCI) 0.2 $2.8M 17k 162.20
Ssga Active Trust Ssga Utilities (Principal) (XLU) 0.2 $2.8M 49k 56.22
Vulcan Materials Ordinary Shares (Principal) (VMC) 0.2 $2.7M 24k 115.89
Ssga Active Trust Ssga Health Car (Principal) (XLV) 0.2 $2.7M 28k 98.54
W.R. Berkley Corporation (Principal) (WRB) 0.2 $2.7M 48k 56.48
Ssga Active Trust Ssga Energy Sel (Principal) (XLE) 0.2 $2.7M 72k 36.95
Alphabet Ordinary Shares (Principal) (GOOG) 0.2 $2.6M 1.9k 1394.68
Ecolab Ordinary Shares (Principal) (ECL) 0.2 $2.5M 13k 195.45
State Street Global Bny Spdr S&p Mi (Principal) (MDY) 0.2 $2.5M 7.7k 320.48
Msci Ordinary Shares (Principal) (MSCI) 0.2 $2.4M 7.5k 325.32
Conagra Brands Ordinary Shares (Principal) (CAG) 0.2 $2.3M 69k 33.75
Bank Of America Corp Ordinary Shares (Principal) (BAC) 0.2 $2.3M 98k 23.37
International Paper Ordinary Shares (Principal) (IP) 0.1 $2.2M 64k 35.00
CVS Caremark Corporation (Principal) (CVS) 0.1 $2.2M 34k 64.36
Twilio Cl A Call Option (Principal) (TWLO) 0.1 $2.2M 13k 163.85
Lowe's Companies (Principal) (LOW) 0.1 $2.1M 16k 133.33
Air Products & Chemi Ordinary Shares (Principal) (APD) 0.1 $2.1M 8.7k 240.64
Blackstone Group Ordinary Shares (Principal) (BX) 0.1 $2.1M 37k 55.22
Archer Daniels Midla Ordinary Shares (Principal) (ADM) 0.1 $2.1M 52k 39.73
Bhp Group Adr Call Option (Principal) (BHP) 0.1 $2.0M 42k 47.57
Amazoncom Ordinary Shares (Principal) (AMZN) 0.1 $2.0M 740.00 2679.63
Deere & Company (Principal) (DE) 0.1 $1.9M 13k 150.00
FedEx Corporation (Principal) (FDX) 0.1 $1.9M 14k 134.36
AvalonBay Communities (Principal) (AVB) 0.1 $1.9M 12k 153.20
Ww Grainger Ordinary Shares (Principal) (GWW) 0.1 $1.8M 6.1k 303.64
Mantech Internationa Ordinary Shares (Principal) 0.1 $1.8M 26k 68.15
Vodafone Group Plc N Sponsored Adr (Principal) (VOD) 0.1 $1.7M 109k 15.76
Travelers Companies Ordinary Shares (Principal) (TRV) 0.1 $1.7M 15k 113.27
Cummins Ordinary Shares (Principal) (CMI) 0.1 $1.7M 9.8k 173.76
Ross Stores (Principal) (ROST) 0.1 $1.7M 20k 85.22
ResMed Call Option (Principal) (RMD) 0.1 $1.7M 9.9k 167.04
Prudential Financial (Principal) (PRU) 0.1 $1.6M 28k 59.17
Cognizant Technology Ordinary Shares (Principal) (CTSH) 0.1 $1.6M 29k 56.50
Tesla Ordinary Shares (Principal) (TSLA) 0.1 $1.5M 1.5k 1009.67
Monolithic Power Systems Call Option (Principal) (MPWR) 0.1 $1.5M 10k 148.12
Parker-hannifin Corp Ordinary Shares Call Option (Principal) (PH) 0.1 $1.5M 9.4k 159.05
Digital Realty Trust Call Option (Principal) (DLR) 0.1 $1.5M 11k 142.00
Zimmer Holdings (Principal) (ZBH) 0.1 $1.5M 13k 116.91
Advanced Micro Devic Ordinary Shares (Principal) (AMD) 0.1 $1.5M 29k 50.31
Ssga Active Trust Ssga Industrial Call Option (Principal) (XLI) 0.1 $1.5M 22k 66.44
Genuine Parts Ordinary Shares (Principal) (GPC) 0.1 $1.4M 17k 86.79
Ares Capital Corp Ordinary Shares (Principal) (ARCC) 0.1 $1.4M 99k 14.17
Baidu Adr Call Option (Principal) (BIDU) 0.1 $1.4M 12k 113.85
Motorola Solutions I Com New (Principal) (MSI) 0.1 $1.3M 9.7k 138.13
Logitech Intl S A SHS Call Option (Principal) (LOGI) 0.1 $1.3M 20k 65.47
Fair Isaac Corp Ordinary Shares Call Option (Principal) (FICO) 0.1 $1.3M 3.8k 343.00
Nextera Energy Partn Com Unit Part I Call Option (Principal) (NEP) 0.1 $1.3M 29k 45.00
Weyerhaeuser Ordinary Shares (Principal) (WY) 0.1 $1.3M 59k 22.12
Sap Se Spon Adr Call Option (Principal) (SAP) 0.1 $1.3M 10k 128.69
Citigroup Com New (Principal) (C) 0.1 $1.3M 26k 49.18
Essex Property Trust (Principal) (ESS) 0.1 $1.3M 5.5k 226.30
Corning Ordinary Shares (Principal) (GLW) 0.1 $1.2M 48k 25.65
Wixcom Ordinary Shares Call Option (Principal) (WIX) 0.1 $1.2M 5.0k 244.00
Ssga Active Trust Ssga Spdr Homeb (Principal) (XHB) 0.1 $1.2M 28k 43.24
Paylocity Holding Corporation Call Option (Principal) (PCTY) 0.1 $1.2M 7.6k 156.05
Colgate-palmolive Ordinary Shares (Principal) (CL) 0.1 $1.2M 16k 72.36
Comerica Ordinary Shares (Principal) (CMA) 0.1 $1.2M 32k 36.98
Ameriprise Financial (Principal) (AMP) 0.1 $1.1M 7.5k 151.08
Cheniere Energy Part Com Unit (Principal) (CQP) 0.1 $1.1M 32k 34.57
Carlyle Group Ordinary Shares (Principal) (CG) 0.1 $1.1M 40k 27.28
Cboe Global Markets Ordinary Shares (Principal) (CBOE) 0.1 $1.0M 11k 93.05
Kraft Heinz Ordinary Shares (Principal) (KHC) 0.1 $1.0M 32k 31.67
Paychex Ordinary Shares (Principal) (PAYX) 0.1 $963k 13k 73.90
Burlington Stores (Principal) (BURL) 0.1 $953k 4.8k 198.51
Nextera Energy Ordinary Shares (Principal) (NEE) 0.1 $951k 4.0k 238.99
Xilinx Ordinary Shares Call Option (Principal) 0.1 $949k 12k 82.50
Exelon Corp Ordinary Shares (Principal) (EXC) 0.1 $895k 25k 35.97
Tyson Foods Cl A (Principal) (TSN) 0.1 $890k 15k 59.36
Snap Ordinary Shares Call Option (Principal) (SNAP) 0.1 $875k 35k 25.00
General Mills Ordinary Shares (Principal) (GIS) 0.1 $873k 14k 60.85
Dover Corp Ordinary Shares (Principal) (DOV) 0.1 $847k 8.9k 94.93
Regeneron Pharmaceuticals (Principal) (REGN) 0.1 $837k 1.4k 610.81
Novartis A G Sponsored Adr (Principal) (NVS) 0.1 $818k 9.4k 87.15
Keysight Technologies (Principal) (KEYS) 0.1 $817k 8.3k 97.98
Edwards Lifesciences Ordinary Shares (Principal) (EW) 0.1 $815k 12k 67.98
Newell Brands Ordinary Shares Call Option (Principal) (NWL) 0.1 $802k 47k 17.07
Illinois Tool Works Ordinary Shares (Principal) (ITW) 0.1 $800k 4.7k 170.28
Cintas Corporation Ordinary Shares (Principal) (CTAS) 0.1 $795k 3.0k 264.06
Vertex Pharmaceutica Ordinary Shares Call Option (Principal) (VRTX) 0.1 $777k 2.9k 267.83
Shopify Ordinary Shares Call Option (Principal) (SHOP) 0.1 $774k 900.00 860.00
Veeva Sys Cl A Com Call Option (Principal) (VEEV) 0.0 $720k 3.7k 194.59
Servicenow Ordinary Shares Call Option (Principal) (NOW) 0.0 $720k 2.0k 360.00
Kla Corp Ordinary Shares (Principal) (KLAC) 0.0 $718k 3.7k 192.45
Zoominfo Technologie Ordinary Shares (Principal) (ZI) 0.0 $685k 14k 50.72
Union Pacific Corporation (Principal) (UNP) 0.0 $682k 4.1k 165.85
Clorox Company Call Option (Principal) (CLX) 0.0 $645k 3.0k 215.00
Iqvia Holdings Ordinary Shares Call Option (Principal) (IQV) 0.0 $627k 5.7k 110.00
At&t (Principal) (T) 0.0 $595k 20k 29.87
Rockwell Automation Ordinary Shares Call Option (Principal) (ROK) 0.0 $595k 2.9k 205.22
Transunion Ordinary Shares (Principal) (TRU) 0.0 $593k 7.0k 84.20
Eastgroup Properties Ordinary Shares Call Option (Principal) (EGP) 0.0 $588k 5.6k 105.00
Sun Communities (Principal) (SUI) 0.0 $582k 4.2k 139.24
Eastman Chemical Company (Principal) (EMN) 0.0 $565k 8.1k 69.65
Life Storage Inc reit (Principal) 0.0 $565k 6.1k 93.23
Varian Medical Systems (Principal) 0.0 $561k 4.7k 120.43
Garmin Ordinary Shares (Principal) (GRMN) 0.0 $540k 5.6k 95.67
Catalent Call Option (Principal) 0.0 $531k 8.3k 63.98
Align Technology In Ordinary Shares Call Option (Principal) (ALGN) 0.0 $530k 2.0k 265.00
Linde Ordinary Shares (Principal) 0.0 $522k 2.5k 209.79
Mettler-Toledo International (Principal) (MTD) 0.0 $502k 645.00 777.78
MercadoLibre Call Option (Principal) (MELI) 0.0 $500k 500.00 1000.00
Iron Mountain (Principal) (IRM) 0.0 $476k 19k 25.66
CenterPoint Energy Call Option (Principal) (CNP) 0.0 $463k 27k 17.07
Main Street Capital Corporation Call Option (Principal) (MAIN) 0.0 $456k 15k 30.00
Primerica (Principal) (PRI) 0.0 $444k 3.9k 113.49
Macquarie Infrastructure Company (Principal) 0.0 $443k 15k 30.54
Axalta Coating Syste Ordinary Shares (Principal) (AXTA) 0.0 $434k 20k 21.74
Peloton Interactive Ordinary Shares (Principal) (PTON) 0.0 $427k 7.5k 57.16
Verint Systems (Principal) (VRNT) 0.0 $410k 9.4k 43.73
Equity Lifestyle Pro Ordinary Shares (Principal) (ELS) 0.0 $405k 6.6k 61.38
Fastly Ordinary Shares (Principal) (FSLY) 0.0 $395k 5.1k 78.14
Canadian Pacific Rai Ordinary Shares Call Option (Principal) 0.0 $381k 1.7k 224.29
Blackrock Institutio Btc Ishares Rus Call Option (Principal) (IWD) 0.0 $375k 3.0k 125.00
Hubspot (Principal) (HUBS) 0.0 $374k 1.7k 217.82
Brookfield Infrast P Lp Int Unit (Principal) (BIP) 0.0 $371k 9.3k 40.00
Itt Ordinary Shares Call Option (Principal) (ITT) 0.0 $370k 8.3k 44.62
Blackrock Institutio Btc Ishares Cor Call Option (Principal) (IJR) 0.0 $363k 5.5k 66.00
Winnebago Industries (Principal) (WGO) 0.0 $361k 5.4k 66.88
Pinduoduo Adr Call Option (Principal) (PDD) 0.0 $360k 4.5k 80.00
Canadian Imperial Ba Ordinary Shares Call Option (Principal) (CM) 0.0 $358k 5.5k 65.09
Abbott Laboratories Ordinary Shares (Principal) (ABT) 0.0 $346k 4.3k 80.00
Tc Energy Corporatio Ordinary Shares Call Option (Principal) (TRP) 0.0 $344k 8.6k 40.00
Agnc Invt Corp Com reit (Principal) (AGNC) 0.0 $330k 26k 12.97
Stag Industrial Ordinary Shares (Principal) (STAG) 0.0 $329k 11k 29.04
Cnooc Sponsored Adr (Principal) 0.0 $326k 2.9k 112.54
Eaton Vance Corp Com Non Vtg (Principal) 0.0 $322k 8.6k 37.38
Northern Trust Corp Ordinary Shares Call Option (Principal) (NTRS) 0.0 $317k 3.2k 99.06
Glacier Bancorp Ordinary Shares (Principal) (GBCI) 0.0 $309k 8.9k 34.86
Trimble Navigation (Principal) (TRMB) 0.0 $308k 7.2k 42.89
Molson Coors Bever Ordinary Shares Call Option (Principal) (TAP) 0.0 $307k 7.4k 41.49
Abb Sponsored Adr (Principal) (ABBNY) 0.0 $306k 14k 22.10
First Solar (Principal) (FSLR) 0.0 $300k 6.1k 49.39
Alphabet Ordinary Shares (Principal) (GOOGL) 0.0 $299k 214.00 1397.20
Epam Systems Call Option (Principal) (EPAM) 0.0 $297k 1.7k 174.62
Tiffany & Co. (Principal) 0.0 $284k 2.4k 119.89
Sysco Corp Ordinary Shares Call Option (Principal) (SYY) 0.0 $262k 4.5k 58.22
Blue Apron Holdings Ordinary Shares Call Option (Principal) 0.0 $257k 15k 16.91
Hartford Financial S Ordinary Shares (Principal) (HIG) 0.0 $254k 6.6k 38.46
National Instruments (Principal) 0.0 $252k 6.6k 38.29
Trade Desk Ordinary Shares Put Option (Principal) (TTD) 0.0 $252k 700.00 360.00
Keurig Dr Pepper Ordinary Shares (Principal) (KDP) 0.0 $252k 9.2k 27.47
Bilibili Adr Call Option (Principal) (BILI) 0.0 $250k 5.0k 50.00
Boeing Ordinary Shares (Principal) (BA) 0.0 $247k 1.3k 194.18
Pra Health Sciences (Principal) 0.0 $246k 2.6k 92.74
Lululemon Athletica Ordinary Shares Call Option (Principal) (LULU) 0.0 $243k 900.00 270.00
Cognex Corp Ordinary Shares (Principal) (CGNX) 0.0 $242k 4.1k 58.54
Whirlpool Corp Ordinary Shares (Principal) (WHR) 0.0 $242k 1.9k 126.21
Trinet Group Ordinary Shares (Principal) (TNET) 0.0 $241k 4.0k 60.04
BioMarin Pharmaceutical Call Option (Principal) (BMRN) 0.0 $238k 2.5k 95.00
Csx Corp Ordinary Shares Call Option (Principal) (CSX) 0.0 $236k 3.4k 69.41
Quanta Services Call Option (Principal) (PWR) 0.0 $218k 6.7k 32.50
Vroom Ordinary Shares (Principal) 0.0 $215k 3.9k 55.04
Williams Companies (Principal) (WMB) 0.0 $215k 12k 18.31
Gladstone Commercial Ordinary Shares (Principal) (GOOD) 0.0 $211k 11k 18.53
Prologis Ordinary Shares (Principal) (PLD) 0.0 $210k 2.3k 91.84
Magna International Ordinary Shares (Principal) (MGA) 0.0 $207k 4.7k 43.57
Steris Ordinary Shares (Principal) (STE) 0.0 $203k 1.4k 150.33
Lilly Ordinary Shares (Principal) (LLY) 0.0 $203k 1.2k 163.04
Wisdomtree Trust Wisdomtree Japa (Principal) (DXJ) 0.0 $200k 4.2k 47.62
Blackrock Institutio Btc Ishares Nas (Principal) (IBB) 0.0 $197k 1.5k 134.56
Pioneer Natural Resources (Principal) 0.0 $195k 2.0k 95.05
Clean Harbors Ordinary Shares (Principal) (CLH) 0.0 $191k 3.2k 59.80
Microchip Technology Ordinary Shares (Principal) (MCHP) 0.0 $186k 1.8k 102.96
Enterprise Products Partners (Principal) (EPD) 0.0 $184k 10k 17.62
Vanguard Index Fds Real Estate Etf Call Option (Principal) (VNQ) 0.0 $182k 2.8k 65.00
Applied Materials (Principal) (AMAT) 0.0 $173k 2.9k 58.82
Exxon Mobil Corporation (Principal) (XOM) 0.0 $171k 3.9k 44.21
Adobe Ordinary Shares (Principal) (ADBE) 0.0 $167k 394.00 423.86
Blackrock Institutio Btc Ishares Us (Principal) (IYR) 0.0 $167k 2.1k 78.00
Zillow Group Cl A (Principal) (ZG) 0.0 $164k 2.9k 56.71
Aon Ordinary Shares Call Option (Principal) (AON) 0.0 $162k 900.00 180.00
Pilgrim`s Pride Corp Ordinary Shares (Principal) (PPC) 0.0 $159k 9.6k 16.51
Datadog Ordinary Shares Call Option (Principal) (DDOG) 0.0 $158k 2.0k 79.00
Itron Call Option (Principal) (ITRI) 0.0 $158k 2.6k 60.77
Lauder Estee Cos Cl A (Principal) (EL) 0.0 $155k 828.00 187.50
Inter Parfums (Principal) (IPAR) 0.0 $150k 3.1k 47.92
Duke Energy Corp Com New Call Option (Principal) (DUK) 0.0 $147k 2.1k 70.00
Blackrock Institutio Btc Ishares Us (Principal) (IYF) 0.0 $140k 1.3k 111.84
Chipotle Mexican Gri Ordinary Shares (Principal) (CMG) 0.0 $137k 131.00 1045.80
Wal-Mart Stores (Principal) (WMT) 0.0 $133k 1.1k 119.39
Grubhub (Principal) 0.0 $126k 1.8k 70.87
Quest Diagnostics I Ordinary Shares (Principal) (DGX) 0.0 $125k 1.1k 113.21
Spdr Series Trust Spdr S&p Bank E (Principal) (KBE) 0.0 $125k 4.1k 30.76
Johnson & Johnson Ordinary Shares (Principal) (JNJ) 0.0 $121k 867.00 139.56
Restaurant Brands In Ordinary Shares (Principal) (QSR) 0.0 $113k 1.9k 60.61
Alexandria Real Estate Equities Call Option (Principal) (ARE) 0.0 $112k 800.00 140.00
Thermo Fisher Scient Ordinary Shares (Principal) (TMO) 0.0 $111k 316.00 351.27
Juniper Networks Ordinary Shares Call Option (Principal) (JNPR) 0.0 $108k 4.0k 27.00
Cigna Corp Ordinary Shares Call Option (Principal) (CI) 0.0 $106k 600.00 176.67
Twitter Ordinary Shares (Principal) 0.0 $105k 3.6k 28.78
Ameren Corporation Put Option (Principal) (AEE) 0.0 $104k 1.6k 65.00
Ashland Global Holdi Ordinary Shares Call Option (Principal) (ASH) 0.0 $98k 1.5k 65.00
Kohl's Corporation Call Option (Principal) (KSS) 0.0 $94k 3.1k 30.32
Alliancebernstein Ho Unit Call Option (Principal) (AB) 0.0 $92k 4.1k 22.44
Bristol Myers Squibb (Principal) (BMY) 0.0 $89k 1.5k 57.61
Humana Call Option (Principal) (HUM) 0.0 $88k 300.00 293.33
Hd Supply Holdings I Ordinary Shares (Principal) 0.0 $86k 2.6k 33.57
Genpact SHS (Principal) (G) 0.0 $86k 2.4k 35.29
Nikola Corporation Ordinary Shares Call Option (Principal) 0.0 $85k 1.0k 85.00
Kansas City Southern Ordinary Shares Call Option (Principal) 0.0 $82k 500.00 164.00
PNC Financial Services (Principal) (PNC) 0.0 $81k 809.00 100.48
Boston Scientific Corporation Put Option (Principal) (BSX) 0.0 $74k 2.3k 32.17
PNM Resources Call Option (Principal) (TXNM) 0.0 $70k 2.0k 35.00
Target Corporation (Principal) (TGT) 0.0 $69k 584.00 118.15
FirstEnergy Call Option (Principal) (FE) 0.0 $68k 1.9k 35.79
Cf Industries Holdin Ordinary Shares (Principal) (CF) 0.0 $65k 2.5k 26.67
Costco Wholesale Corporation (Principal) (COST) 0.0 $62k 204.00 303.92
Regal-beloit Corporation Call Option (Principal) (RRX) 0.0 $60k 1.1k 54.55
XP Ordinary Shares (Principal) (XP) 0.0 $57k 1.3k 45.28
4068594 Enphase Energy (Principal) (ENPH) 0.0 $57k 1.2k 47.22
Nordstrom Call Option (Principal) (JWN) 0.0 $56k 2.5k 22.40
Lpl Financial Holdin Ordinary Shares Call Option (Principal) (LPLA) 0.0 $55k 1.0k 55.00
Hershey Company Ordinary Shares (Principal) (HSY) 0.0 $55k 414.00 131.58
Mid-america Apartmen Ordinary Shares Call Option (Principal) (MAA) 0.0 $54k 600.00 90.00
Synopsys Call Option (Principal) (SNPS) 0.0 $54k 400.00 135.00
Wells Fargo & Company (Principal) (WFC) 0.0 $53k 2.0k 25.94
Pfizer (Principal) (PFE) 0.0 $52k 1.6k 32.70
Draftkings Ordinary Shares (Principal) 0.0 $51k 1.5k 33.86
Harley-Davidson (Principal) (HOG) 0.0 $45k 1.6k 27.78
Williams-sonoma Ordinary Shares (Principal) (WSM) 0.0 $42k 510.00 81.82
Blackrock Institutio Btc Ishares Sil (Principal) (SLV) 0.0 $40k 2.4k 16.81
Raytheon Technologie Ordinary Shares (Principal) (RTX) 0.0 $37k 594.00 62.29
Verizon Communicatio Ordinary Shares (Principal) (VZ) 0.0 $36k 651.00 55.30
Canopy Growth Corpor Ordinary Shares (Principal) 0.0 $27k 1.7k 15.97
Opko Health Ordinary Shares (Principal) (OPK) 0.0 $23k 7.5k 3.00
United States Commod United States O Call Option (Principal) (USO) 0.0 $19k 4.5k 4.22
Alibaba Group Hldg L Sponsored Ads (Principal) (BABA) 0.0 $13k 60.00 216.67
Vanguard Intl Equity Ftse Emr Mkt Et (Principal) (VWO) 0.0 $12k 295.00 42.11
Sonos Ordinary Shares (Principal) (SONO) 0.0 $10k 679.00 14.73
Coca Cola European P SHS (Principal) (CCEP) 0.0 $9.1k 256.00 35.71
Chegg Ordinary Shares Call Option (Principal) (CHGG) 0.0 $8.0k 100.00 80.00
La-z-boy Ordinary Shares Call Option (Principal) (LZB) 0.0 $7.0k 200.00 35.00
Getty Realty Corp Ordinary Shares (Principal) (GTY) 0.0 $4.8k 126.00 38.46
Stitch Fix Com Cl A Call Option (Principal) (SFIX) 0.0 $3.0k 100.00 30.00
Beyond Meat Ordinary Shares (Principal) (BYND) 0.0 $3.0k 20.00 150.00
Avis Budget Group In Ordinary Shares Put Option (Principal) (CAR) 0.0 $2.0k 100.00 20.00
Spotify Technology S Ordinary Shares (Principal) (SPOT) 0.0 $1.0k 2.00 500.00
Blackrock Institutio Btc Ishares Rus (Principal) (IWM) 0.0 $0 19k 0.00
Scotts Miracle-gro C Ordinary Shares (Principal) (SMG) 0.0 $0 802.00 0.00
Zscaler Ordinary Shares (Principal) (ZS) 0.0 $0 2.00 0.00
Chewy Ordinary Shares (Principal) (CHWY) 0.0 $0 26k 0.00
Crowdstrike Holdings Ordinary Shares (Principal) (CRWD) 0.0 $0 2.00 0.00
Revolve Group Ordinary Shares (Principal) (RVLV) 0.0 $0 4.00 0.00