CenterStar Asset Management

CenterStar Asset Management as of June 30, 2020

Portfolio Holdings for CenterStar Asset Management

CenterStar Asset Management holds 325 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
Paypal Holdings Ordinary Shares Call Option (Principal) (PYPL) 10.8 $14M 245k 58.97
Apple Ordinary Shares Call Option (Principal) (AAPL) 7.9 $11M 126k 83.40
Mastercard Incorpora Ordinary Shares Call Option (Principal) (MA) 6.0 $7.9M 314k 25.30
Visa Ordinary Shares Call Option (Principal) (V) 5.5 $7.3M 525k 13.92
Microsoft Corporatio Ordinary Shares Call Option (Principal) (MSFT) 5.3 $7.1M 224k 31.64
Ssga Active Trust Ssga Spdr S&p 5 Call Option (Principal) (SPY) 3.8 $5.1M 544k 9.33
Vaneck Vectors Etf T Vaneck Vectors Call Option (Principal) (SMH) 2.3 $3.0M 124k 24.33
Medtronic SHS Call Option (Principal) (MDT) 2.1 $2.8M 629k 4.43
Texas Instruments In Ordinary Shares Call Option (Principal) (TXN) 2.1 $2.7M 279k 9.86
NVIDIA Corporation Call Option (Principal) (NVDA) 1.8 $2.3M 25k 92.50
Starbucks Corp. Ordinary Shares Call Option (Principal) (SBUX) 1.4 $1.9M 622k 3.02
salesforce Call Option (Principal) (CRM) 1.3 $1.7M 142k 11.79
Chevron Corporation Call Option (Principal) (CVX) 1.3 $1.7M 183k 9.09
Cisco Systems Ordinary Shares Call Option (Principal) (CSCO) 1.2 $1.6M 479k 3.29
Ssga Active Trust Spdr Dow Jones Call Option (Principal) (DIA) 1.2 $1.6M 46k 34.36
Goldman Sachs Call Option (Principal) (GS) 1.1 $1.5M 46k 33.01
Intel Corp. Ordinary Shares Call Option (Principal) (INTC) 1.1 $1.5M 320k 4.63
Caterpillar Call Option (Principal) (CAT) 1.1 $1.5M 127k 11.69
Invesco Capital Mana Invesco Qqq Tru Call Option (Principal) (QQQ) 1.1 $1.5M 40k 36.47
Amazon.com Ordinary Shares (Principal) (AMZN) 1.1 $1.4M 540.00 2679.63
International Busine Ordinary Shares Call Option (Principal) (IBM) 1.0 $1.4M 269k 5.09
UnitedHealth Call Option (Principal) (UNH) 1.0 $1.4M 67k 20.52
American Express Ordinary Shares Call Option (Principal) (AXP) 1.0 $1.3M 171k 7.82
Eaton Corporation Pl Ordinary Shares Call Option (Principal) (ETN) 1.0 $1.3M 114k 11.20
Moody`s Corp. Ordinary Shares Call Option (Principal) (MCO) 0.9 $1.2M 17k 74.12
3M Ordinary Shares Call Option (Principal) (MMM) 0.9 $1.2M 160k 7.41
Blackrock Institutio Btc Ishares Phl Call Option (Principal) (SOXX) 0.9 $1.2M 22k 52.23
Gilead Sciences Call Option (Principal) (GILD) 0.9 $1.1M 187k 6.15
Global Payments Call Option (Principal) (GPN) 0.8 $1.1M 40k 27.14
BlackRock Call Option (Principal) 0.7 $991k 34k 29.10
Twilio Cl A Call Option (Principal) (TWLO) 0.7 $908k 13k 68.23
Ssga Active Trust Ssga Technology Call Option (Principal) (XLK) 0.7 $906k 44k 20.58
United Parcel Servic Ordinary Shares Call Option (Principal) (UPS) 0.7 $890k 138k 6.45
Qualcomm Ordinary Shares Call Option (Principal) (QCOM) 0.7 $873k 91k 9.57
Monolithic Power Systems Call Option (Principal) (MPWR) 0.6 $848k 10k 83.12
Stryker Corporation Call Option (Principal) (SYK) 0.6 $835k 114k 7.33
Dow Ordinary Shares Put Option (Principal) (DOW) 0.6 $822k 126k 6.52
Home Depot Call Option (Principal) (HD) 0.6 $803k 52k 15.35
Coca-cola Ordinary Shares Call Option (Principal) (KO) 0.6 $790k 423k 1.87
Realty Income Call Option (Principal) (O) 0.6 $778k 51k 15.38
Zoominfo Technologie Ordinary Shares (Principal) (GTM) 0.5 $685k 14k 50.72
Accenture Plc Irelan Shs Class A Call Option (Principal) (ACN) 0.5 $685k 43k 15.78
Laboratory Corp. Of Ordinary Shares Call Option (Principal) 0.5 $653k 26k 25.00
BP Sponsored Adr Call Option (Principal) (BP) 0.5 $632k 375k 1.69
Broadcom Ordinary Shares Call Option (Principal) (AVGO) 0.5 $622k 41k 15.21
Taiwan Semiconductor Sponsored Adr Call Option (Principal) (TSM) 0.4 $592k 205k 2.89
Honeywell Internatio Ordinary Shares Call Option (Principal) (HON) 0.4 $587k 50k 11.78
Abbvie Call Option (Principal) (ABBV) 0.4 $580k 40k 14.41
JPMorgan Chase & Co. Call Option (Principal) (JPM) 0.4 $574k 115k 5.00
Blackrock Institutio Btc Ishares Rus Call Option (Principal) (IWM) 0.4 $566k 19k 29.47
Merck & Co Call Option (Principal) (MRK) 0.4 $556k 176k 3.16
Ssga Active Trust Ssga Materials Call Option (Principal) (XLB) 0.4 $545k 56k 9.80
Charles River Laboratories Call Option (Principal) (CRL) 0.4 $537k 21k 25.45
Morgan Stanley Com New Call Option (Principal) (MS) 0.4 $502k 68k 7.40
Intuit Call Option (Principal) (INTU) 0.4 $494k 19k 26.55
Lowe's Companies Call Option (Principal) (LOW) 0.4 $469k 16k 29.48
Emerson Electric Ordinary Shares Call Option (Principal) (EMR) 0.3 $455k 87k 5.25
Teledyne Technologie Ordinary Shares Call Option (Principal) (TDY) 0.3 $448k 10k 45.00
American Tower Corp. Ordinary Shares Call Option (Principal) (AMT) 0.3 $439k 23k 19.06
Mongodb Cl A Call Option (Principal) (MDB) 0.3 $437k 40k 10.92
S&p Global Ordinary Shares Call Option (Principal) (SPGI) 0.3 $435k 9.7k 44.81
Peloton Interactive Ordinary Shares (Principal) (PTON) 0.3 $427k 7.5k 57.16
Norfolk Southern Cor Ordinary Shares Call Option (Principal) (NSC) 0.3 $407k 24k 17.14
Walt Disney Ordinary Shares Call Option (Principal) (DIS) 0.3 $399k 66k 6.06
Fastly Ordinary Shares (Principal) (FSLY) 0.3 $395k 5.1k 78.14
General Dynamics Cor Ordinary Shares Call Option (Principal) (GD) 0.3 $392k 52k 7.52
Air Products & Chemi Ordinary Shares Call Option (Principal) (APD) 0.3 $387k 8.7k 44.58
Motorola Solutions I Com New Put Option (Principal) (MSI) 0.3 $381k 9.7k 39.23
Ssga Active Trust Ssga Financial Call Option (Principal) (XLF) 0.3 $375k 213k 1.76
Hubspot (Principal) (HUBS) 0.3 $374k 1.7k 217.82
State Street Global Bny Spdr S&p Mi Call Option (Principal) (MDY) 0.3 $362k 7.7k 46.67
Asml Holding N V N Y Registry Sh Call Option (Principal) (ASML) 0.3 $356k 8.3k 42.83
Automatic Data Processing Call Option (Principal) (ADP) 0.2 $331k 51k 6.47
Ishares Tr Msci Eafe Etf Call Option (Principal) (EFA) 0.2 $308k 52k 5.94
Alphabet Ordinary Shares (Principal) (GOOGL) 0.2 $299k 214.00 1397.20
Martin Marietta Mate Ordinary Shares Call Option (Principal) (MLM) 0.2 $298k 36k 8.17
Analog Devices Call Option (Principal) (ADI) 0.2 $291k 37k 7.95
Apollo Global Manage Ordinary Shares Call Option (Principal) 0.2 $289k 94k 3.08
McDonald's Corporation Call Option (Principal) (MCD) 0.2 $287k 41k 7.06
Ssga Active Trust Ssga Consumer D Call Option (Principal) (XLY) 0.2 $284k 30k 9.52
International Paper Ordinary Shares Put Option (Principal) (IP) 0.2 $281k 63k 4.48
Zoetis Cl A Call Option (Principal) (ZTS) 0.2 $276k 36k 7.68
Bhp Group Adr Call Option (Principal) 0.2 $275k 69k 3.99
W.w. Grainger Ordinary Shares Call Option (Principal) (GWW) 0.2 $274k 6.1k 45.00
Facebook Ordinary Shares Call Option (Principal) (META) 0.2 $269k 21k 12.61
Comcast Corp Ordinary Shares Call Option (Principal) (CMCSA) 0.2 $253k 167k 1.52
Fair Isaac Corp. Ordinary Shares Call Option (Principal) (FICO) 0.2 $251k 3.8k 66.00
Boeing Ordinary Shares (Principal) (BA) 0.2 $247k 1.3k 194.18
Mantech Internationa Ordinary Shares Call Option (Principal) 0.2 $240k 26k 9.21
ResMed Call Option (Principal) (RMD) 0.2 $231k 9.9k 23.33
Parker-hannifin Corp Ordinary Shares Call Option (Principal) (PH) 0.2 $224k 9.4k 23.81
Vroom Ordinary Shares (Principal) 0.2 $215k 3.9k 55.04
Northrop Grumman Cor Ordinary Shares Call Option (Principal) (NOC) 0.2 $215k 17k 12.60
Bank Of America Corp Ordinary Shares Call Option (Principal) (BAC) 0.2 $202k 98k 2.07
T. Rowe Price Group Ordinary Shares Call Option (Principal) (TROW) 0.2 $200k 41k 4.87
Msci Ordinary Shares Call Option (Principal) (MSCI) 0.1 $200k 7.5k 26.67
Blackrock Institutio Btc Ishares Nas (Principal) (IBB) 0.1 $197k 1.5k 134.56
Baidu Adr Call Option (Principal) (BIDU) 0.1 $188k 12k 15.38
Philip Morris Intern Ordinary Shares Call Option (Principal) (PM) 0.1 $188k 81k 2.32
Waste Management In Ordinary Shares Call Option (Principal) (WM) 0.1 $185k 34k 5.37
Sherwin-williams Ordinary Shares Call Option (Principal) (SHW) 0.1 $177k 11k 16.67
Iron Mountain Put Option (Principal) (IRM) 0.1 $174k 19k 9.36
Wix.com Ordinary Shares Call Option (Principal) (WIX) 0.1 $173k 5.0k 34.60
Exxon Mobil Corporation (Principal) (XOM) 0.1 $171k 3.9k 44.21
Anthem Ordinary Shares Call Option (Principal) (ELV) 0.1 $169k 15k 11.36
Nextera Energy Partn Com Unit Part I Call Option (Principal) (XIFR) 0.1 $168k 29k 5.80
Adobe Ordinary Shares (Principal) (ADBE) 0.1 $167k 394.00 423.86
Blackrock Institutio Btc Ishares U.s (Principal) (IYR) 0.1 $167k 2.1k 78.00
Amgen Ordinary Shares Call Option (Principal) (AMGN) 0.1 $166k 12k 13.49
Iqvia Holdings Ordinary Shares Call Option (Principal) (IQV) 0.1 $165k 5.7k 29.00
Zillow Group Cl A (Principal) (ZG) 0.1 $164k 2.9k 56.71
Deere & Company Call Option (Principal) (DE) 0.1 $162k 13k 12.86
Blackstone Group Ordinary Shares Call Option (Principal) (BX) 0.1 $160k 37k 4.29
Xilinx Ordinary Shares Call Option (Principal) 0.1 $160k 12k 13.91
Ssga Active Trust Ssga Industrial Call Option (Principal) (XLI) 0.1 $156k 22k 7.12
Autodesk Call Option (Principal) (ADSK) 0.1 $155k 18k 8.57
Winnebago Industries (Principal) (WGO) 0.1 $147k 2.2k 66.88
Veeva Sys Cl A Com Call Option (Principal) (VEEV) 0.1 $144k 3.7k 38.92
FedEx Corporation Call Option (Principal) (FDX) 0.1 $143k 14k 10.18
Advanced Micro Devic Ordinary Shares Call Option (Principal) (AMD) 0.1 $141k 29k 4.84
Shopify Ordinary Shares Call Option (Principal) (SHOP) 0.1 $141k 900.00 156.67
Servicenow Ordinary Shares Call Option (Principal) (NOW) 0.1 $138k 2.0k 69.00
Ecolab Ordinary Shares Call Option (Principal) (ECL) 0.1 $137k 13k 10.77
Chipotle Mexican Gri Ordinary Shares (Principal) (CMG) 0.1 $137k 131.00 1045.80
Lockheed Martin Corp Ordinary Shares Call Option (Principal) (LMT) 0.1 $133k 12k 11.13
Sap Se Spon Adr Call Option (Principal) (SAP) 0.1 $133k 10k 13.33
Pepsico Ordinary Shares Call Option (Principal) (PEP) 0.1 $133k 27k 4.88
Wal-Mart Stores (Principal) (WMT) 0.1 $133k 1.1k 119.39
Cme Group Ordinary Shares Call Option (Principal) (CME) 0.1 $130k 49k 2.67
Berkshire Hathaway Inc Del CL B Call Option (Principal) (BRK.B) 0.1 $129k 44k 2.92
Procter & Gamble Ordinary Shares Call Option (Principal) (PG) 0.1 $128k 50k 2.56
Spdr Series Trust Spdr S&p Bank E (Principal) (KBE) 0.1 $125k 4.1k 30.76
Archer Daniels Midla Ordinary Shares Call Option (Principal) (ADM) 0.1 $124k 52k 2.38
Johnson & Johnson Ordinary Shares (Principal) (JNJ) 0.1 $121k 867.00 139.56
Bhp Group Adr Call Option (Principal) (BHP) 0.1 $120k 42k 2.84
W.R. Berkley Corporation Put Option (Principal) (WRB) 0.1 $119k 48k 2.47
Ssga Active Trust Ssga Health Car Call Option (Principal) (XLV) 0.1 $119k 28k 4.29
Itt Ordinary Shares Call Option (Principal) (ITT) 0.1 $115k 8.3k 13.85
Ssga Active Trust Ssga Utilities Put Option (Principal) (XLU) 0.1 $115k 49k 2.34
Cdw Put Option (Principal) (CDW) 0.1 $113k 52k 2.19
Intuitive Surgical I Com New Call Option (Principal) (ISRG) 0.1 $113k 6.8k 16.67
CVS Caremark Corporation Call Option (Principal) (CVS) 0.1 $113k 34k 3.31
Prudential Financial Put Option (Principal) (PRU) 0.1 $112k 28k 4.05
Thermo Fisher Scient Ordinary Shares (Principal) (TMO) 0.1 $111k 316.00 351.27
FleetCor Technologies Put Option (Principal) 0.1 $111k 19k 5.97
Zimmer Holdings Call Option (Principal) (ZBH) 0.1 $105k 13k 8.33
Travelers Companies Ordinary Shares Call Option (Principal) (TRV) 0.1 $98k 15k 6.49
Citigroup Com New Call Option (Principal) (C) 0.1 $97k 26k 3.77
Epam Systems Call Option (Principal) (EPAM) 0.1 $93k 1.3k 71.54
Pinduoduo Adr Call Option (Principal) (PDD) 0.1 $91k 4.5k 20.22
Bristol Myers Squibb (Principal) (BMY) 0.1 $89k 1.5k 57.61
Dominos Pizza Ordinary Shares Call Option (Principal) (DPZ) 0.1 $88k 8.3k 10.62
Logitech Intl S A SHS Call Option (Principal) (LOGI) 0.1 $88k 20k 4.40
Crown Castle Interna Ordinary Shares Call Option (Principal) (CCI) 0.1 $85k 17k 5.00
Sun Communities Call Option (Principal) (SUI) 0.1 $84k 4.2k 20.00
Eastman Chemical Company Call Option (Principal) (EMN) 0.1 $81k 8.1k 10.00
Ross Stores Put Option (Principal) (ROST) 0.1 $79k 20k 4.02
Tesla Ordinary Shares Call Option (Principal) (TSLA) 0.1 $73k 1.5k 48.00
Catalent Call Option (Principal) 0.1 $72k 8.3k 8.67
Cummins Ordinary Shares Call Option (Principal) (CMI) 0.1 $72k 9.8k 7.35
Target Corporation (Principal) (TGT) 0.1 $69k 584.00 118.15
Eastgroup Properties Ordinary Shares Call Option (Principal) (EGP) 0.0 $67k 5.6k 11.88
Kla Corp. Ordinary Shares Call Option (Principal) (KLAC) 0.0 $62k 3.7k 16.67
Costco Wholesale Corporation (Principal) (COST) 0.0 $62k 204.00 303.92
Snap Ordinary Shares Call Option (Principal) (SNAP) 0.0 $60k 35k 1.71
Vertex Pharmaceutica Ordinary Shares Call Option (Principal) (VRTX) 0.0 $59k 2.9k 20.43
Ameriprise Financial Call Option (Principal) (AMP) 0.0 $59k 7.5k 7.78
Digital Realty Trust Call Option (Principal) (DLR) 0.0 $59k 11k 5.57
4068594 Enphase Energy (Principal) (ENPH) 0.0 $57k 1.2k 47.22
Ssga Active Trust Ssga Energy Sel Call Option (Principal) (XLE) 0.0 $57k 72k 0.79
Essex Property Trust Call Option (Principal) (ESS) 0.0 $56k 5.5k 10.00
BioMarin Pharmaceutical Call Option (Principal) (BMRN) 0.0 $55k 2.0k 27.50
Canadian Pacific Rai Ordinary Shares Call Option (Principal) 0.0 $55k 1.7k 32.14
Weyerhaeuser Ordinary Shares Call Option (Principal) (WY) 0.0 $54k 59k 0.91
Wells Fargo & Company (Principal) (WFC) 0.0 $53k 2.0k 25.94
Pfizer (Principal) (PFE) 0.0 $52k 1.6k 32.70
Carlyle Group Ordinary Shares Call Option (Principal) (CG) 0.0 $52k 40k 1.30
CenterPoint Energy Call Option (Principal) (CNP) 0.0 $51k 27k 1.90
Netflix Call Option (Principal) (NFLX) 0.0 $51k 15k 3.45
Draftkings Ordinary Shares (Principal) 0.0 $51k 1.5k 33.86
Kraft Heinz Ordinary Shares Call Option (Principal) (KHC) 0.0 $48k 32k 1.49
Illinois Tool Works Ordinary Shares Call Option (Principal) (ITW) 0.0 $46k 4.7k 9.71
Abbott Laboratories Ordinary Shares Call Option (Principal) (ABT) 0.0 $43k 4.3k 10.00
Quanta Services Call Option (Principal) (PWR) 0.0 $42k 6.7k 6.25
Cboe Global Markets Ordinary Shares Call Option (Principal) (CBOE) 0.0 $42k 11k 3.75
Regeneron Pharmaceuticals Put Option (Principal) (REGN) 0.0 $41k 1.4k 30.00
Vanguard Index Fds Real Estate Etf Call Option (Principal) (VNQ) 0.0 $40k 2.8k 14.29
Blackrock Institutio Btc Ishares Sil (Principal) (SLV) 0.0 $40k 2.4k 16.81
Corning Ordinary Shares Put Option (Principal) (GLW) 0.0 $39k 48k 0.80
Main Street Capital Corporation Call Option (Principal) (MAIN) 0.0 $38k 15k 2.50
Linde Ordinary Shares Call Option (Principal) 0.0 $37k 2.5k 15.00
Blackrock Institutio Btc Ishares Cor Call Option (Principal) (IJR) 0.0 $37k 5.5k 6.73
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
Regal-beloit Corporation Call Option (Principal) (RRX) 0.0 $34k 1.1k 30.91
Alphabet Ordinary Shares Put Option (Principal) (GOOG) 0.0 $34k 1.9k 18.00
Datadog Ordinary Shares Call Option (Principal) (DDOG) 0.0 $33k 2.0k 16.50
Nextera Energy Ordinary Shares Put Option (Principal) (NEE) 0.0 $33k 4.0k 8.29
Axalta Coating Syste Ordinary Shares Call Option (Principal) (AXTA) 0.0 $33k 20k 1.63
Tc Energy Corporatio Ordinary Shares Call Option (Principal) (TRP) 0.0 $32k 8.6k 3.66
Vodafone Group Plc N Sponsored Adr Put Option (Principal) (VOD) 0.0 $31k 109k 0.29
Cnooc Sponsored Adr Put Option (Principal) 0.0 $31k 2.9k 10.67
Newell Brands Ordinary Shares Call Option (Principal) (NWL) 0.0 $31k 47k 0.65
Paychex Ordinary Shares Put Option (Principal) (PAYX) 0.0 $30k 13k 2.31
Union Pacific Corporation Call Option (Principal) (UNP) 0.0 $27k 4.1k 6.67
Roku Com Cl A Call Option (Principal) (ROKU) 0.0 $27k 40k 0.69
Canadian Imperial Ba Ordinary Shares Call Option (Principal) (CM) 0.0 $27k 5.5k 4.91
Canopy Growth Corpor Ordinary Shares (Principal) 0.0 $27k 1.7k 15.97
Humana Call Option (Principal) (HUM) 0.0 $27k 300.00 90.00
Align Technology In Ordinary Shares Call Option (Principal) (ALGN) 0.0 $27k 2.0k 13.50
AvalonBay Communities Put Option (Principal) (AVB) 0.0 $27k 10k 2.56
Rockwell Automation Ordinary Shares Call Option (Principal) (ROK) 0.0 $27k 2.9k 9.13
Cheniere Energy Part Com Unit Call Option (Principal) (CQP) 0.0 $26k 32k 0.83
Constellation Brands Ordinary Shares Call Option (Principal) (STZ) 0.0 $26k 18k 1.43
Tyson Foods Cl A Put Option (Principal) (TSN) 0.0 $25k 15k 1.68
Cognizant Technology Ordinary Shares Put Option (Principal) (CTSH) 0.0 $24k 29k 0.85
Lululemon Athletica Ordinary Shares Call Option (Principal) (LULU) 0.0 $24k 900.00 26.67
Stanley Black & Deck Ordinary Shares Call Option (Principal) (SWK) 0.0 $23k 28k 0.83
Synopsys Call Option (Principal) (SNPS) 0.0 $22k 400.00 55.00
Lpl Financial Holdin Ordinary Shares Call Option (Principal) (LPLA) 0.0 $22k 1.0k 22.00
Duke Energy Corp Com New Call Option (Principal) (DUK) 0.0 $21k 2.1k 10.00
Itron Call Option (Principal) (ITRI) 0.0 $21k 2.6k 8.08
Dover Corp. Ordinary Shares Put Option (Principal) (DOV) 0.0 $21k 8.9k 2.34
Keysight Technologies Call Option (Principal) (KEYS) 0.0 $21k 8.3k 2.50
Exelon Corp. Ordinary Shares Call Option (Principal) (EXC) 0.0 $21k 25k 0.83
Conagra Brands Ordinary Shares Call Option (Principal) (CAG) 0.0 $19k 69k 0.28
Alexandria Real Estate Equities Call Option (Principal) (ARE) 0.0 $19k 800.00 23.75
Vulcan Materials Ordinary Shares Call Option (Principal) (VMC) 0.0 $19k 24k 0.79
Ares Capital Corp Ordinary Shares Call Option (Principal) (ARCC) 0.0 $18k 99k 0.19
Novartis A G Sponsored Adr Put Option (Principal) (NVS) 0.0 $18k 9.4k 1.94
Equity Lifestyle Pro Ordinary Shares Put Option (Principal) (ELS) 0.0 $18k 6.6k 2.71
Alliancebernstein Ho Unit Call Option (Principal) (AB) 0.0 $17k 4.1k 4.15
Paylocity Holding Corporation Call Option (Principal) (PCTY) 0.0 $17k 7.6k 2.24
Life Storage Inc reit Put Option (Principal) 0.0 $16k 6.1k 2.71
Verint Systems Put Option (Principal) (VRNT) 0.0 $16k 9.4k 1.73
Colgate-palmolive Ordinary Shares Call Option (Principal) (CL) 0.0 $15k 16k 0.93
Whirlpool Corp. Ordinary Shares Put Option (Principal) (WHR) 0.0 $15k 1.9k 7.86
Eaton Vance Corp Com Non Vtg Put Option (Principal) 0.0 $15k 8.6k 1.75
Genuine Parts Ordinary Shares Put Option (Principal) (GPC) 0.0 $15k 17k 0.90
Hartford Financial S Ordinary Shares Put Option (Principal) (HIG) 0.0 $15k 6.6k 2.24
Trimble Navigation Put Option (Principal) (TRMB) 0.0 $15k 7.2k 2.04
Edwards Lifesciences Ordinary Shares Put Option (Principal) (EW) 0.0 $15k 12k 1.21
Enterprise Products Partners Put Option (Principal) (EPD) 0.0 $14k 10k 1.37
Clorox Company Call Option (Principal) (CLX) 0.0 $14k 2.0k 7.00
MercadoLibre Call Option (Principal) (MELI) 0.0 $14k 500.00 28.00
Mid-america Apartmen Ordinary Shares Call Option (Principal) (MAA) 0.0 $14k 600.00 23.33
Transunion Ordinary Shares Put Option (Principal) (TRU) 0.0 $13k 7.0k 1.85
Alibaba Group Hldg L Sponsored Ads (Principal) (BABA) 0.0 $13k 60.00 216.67
Csx Corp. Ordinary Shares Call Option (Principal) (CSX) 0.0 $13k 3.4k 3.82
Magna International Ordinary Shares Put Option (Principal) (MGA) 0.0 $13k 4.7k 2.73
Cintas Corporation Ordinary Shares Put Option (Principal) (CTAS) 0.0 $13k 3.0k 4.23
Lilly Ordinary Shares Call Option (Principal) (LLY) 0.0 $12k 1.2k 10.00
Burlington Stores Put Option (Principal) (BURL) 0.0 $12k 4.8k 2.50
Trade Desk Ordinary Shares Put Option (Principal) (TTD) 0.0 $12k 700.00 17.14
Inter Parfums Put Option (Principal) (IPAR) 0.0 $11k 3.1k 3.64
National Instruments Put Option (Principal) 0.0 $11k 6.6k 1.73
Gladstone Commercial Ordinary Shares Put Option (Principal) (GOOD) 0.0 $11k 11k 0.97
Twitter Ordinary Shares Call Option (Principal) 0.0 $10k 3.6k 2.86
Ssga Active Trust Ssga Spdr Homeb Put Option (Principal) (XHB) 0.0 $10k 28k 0.38
Keurig Dr Pepper Ordinary Shares (Principal) (KDP) 0.0 $10k 364.00 27.47
Aon Ordinary Shares Call Option (Principal) (AON) 0.0 $10k 900.00 11.11
Sonos Ordinary Shares (Principal) (SONO) 0.0 $10k 679.00 14.73
Microchip Technology Ordinary Shares Put Option (Principal) (MCHP) 0.0 $9.9k 1.8k 5.45
Stag Industrial Ordinary Shares Put Option (Principal) (STAG) 0.0 $9.9k 11k 0.87
Macquarie Infrastructure Company Put Option (Principal) 0.0 $9.3k 15k 0.64
Williams-sonoma Ordinary Shares (Principal) (WSM) 0.0 $9.0k 110.00 81.82
PNM Resources Call Option (Principal) (TXNM) 0.0 $9.0k 2.0k 4.50
Cigna Corp. Ordinary Shares Call Option (Principal) (CI) 0.0 $8.0k 600.00 13.33
Chewy Ordinary Shares Call Option (Principal) (CHWY) 0.0 $7.3k 26k 0.29
Pilgrim`s Pride Corp Ordinary Shares Put Option (Principal) (PPC) 0.0 $7.2k 9.6k 0.75
Primerica Put Option (Principal) (PRI) 0.0 $7.1k 3.9k 1.82
Williams Companies Put Option (Principal) (WMB) 0.0 $7.0k 12k 0.60
Cboe S&p 500 Index S&P 500 Put Option (Principal) (.SPX) 0.0 $6.0k 14k 0.43
Ashland Global Holdi Ordinary Shares Call Option (Principal) (ASH) 0.0 $6.0k 1.4k 4.29
At&t Put Option (Principal) (T) 0.0 $5.8k 20k 0.29
Harley-Davidson Put Option (Principal) (HOG) 0.0 $5.4k 1.6k 3.33
Trinet Group Ordinary Shares Put Option (Principal) (TNET) 0.0 $5.2k 4.0k 1.29
Agnc Invt Corp Com reit Put Option (Principal) (AGNC) 0.0 $5.2k 26k 0.20
FirstEnergy Call Option (Principal) (FE) 0.0 $5.0k 1.9k 2.63
Bilibili Adr Call Option (Principal) (BILI) 0.0 $5.0k 5.0k 1.00
Pioneer Natural Resources Put Option (Principal) 0.0 $4.7k 2.0k 2.31
Abb Sponsored Adr Put Option (Principal) (ABBNY) 0.0 $4.6k 14k 0.33
First Solar Put Option (Principal) (FSLR) 0.0 $4.5k 6.1k 0.75
PNC Financial Services Put Option (Principal) (PNC) 0.0 $4.0k 809.00 5.00
Vanguard Intl Equity Ftse Emr Mkt Et (Principal) (VWO) 0.0 $4.0k 95.00 42.11
Restaurant Brands In Ordinary Shares (Principal) (QSR) 0.0 $4.0k 66.00 60.61
Boston Scientific Corporation Put Option (Principal) (BSX) 0.0 $4.0k 2.3k 1.74
Clean Harbors Ordinary Shares Put Option (Principal) (CLH) 0.0 $4.0k 3.2k 1.25
Hd Supply Holdings I Ordinary Shares Put Option (Principal) 0.0 $3.8k 2.6k 1.50
Grubhub Put Option (Principal) 0.0 $3.8k 1.8k 2.14
Cognex Corp. Ordinary Shares Put Option (Principal) (CGNX) 0.0 $3.8k 4.1k 0.91
Glacier Bancorp Ordinary Shares Put Option (Principal) (GBCI) 0.0 $3.6k 8.9k 0.40
Varian Medical Systems Put Option (Principal) 0.0 $3.5k 4.7k 0.75
General Mills Ordinary Shares Put Option (Principal) (GIS) 0.0 $3.3k 5.3k 0.62
Pra Health Sciences Put Option (Principal) 0.0 $3.3k 2.6k 1.25
Garmin Ordinary Shares Put Option (Principal) (GRMN) 0.0 $3.3k 5.6k 0.58
Sysco Corp. Ordinary Shares Call Option (Principal) (SYY) 0.0 $3.0k 4.5k 0.67
Nordstrom Call Option (Principal) 0.0 $3.0k 2.5k 1.20
Scotts Miracle-gro C Ordinary Shares Put Option (Principal) (SMG) 0.0 $3.0k 800.00 3.75
Beyond Meat Ordinary Shares (Principal) (BYND) 0.0 $3.0k 20.00 150.00
Molson Coors Bever Ordinary Shares Call Option (Principal) (TAP) 0.0 $3.0k 7.4k 0.41
Prologis Ordinary Shares Put Option (Principal) (PLD) 0.0 $2.5k 2.3k 1.11
Cf Industries Holdin Ordinary Shares Call Option (Principal) (CF) 0.0 $2.5k 2.5k 1.00
Genpact SHS Put Option (Principal) (G) 0.0 $2.4k 2.4k 1.00
Tiffany & Co. Put Option (Principal) 0.0 $2.4k 2.4k 1.00
Comerica Ordinary Shares Call Option (Principal) (CMA) 0.0 $2.4k 32k 0.07
Opko Health Ordinary Shares Put Option (Principal) (OPK) 0.0 $2.3k 7.5k 0.31
Brookfield Infrast P Lp Int Unit Put Option (Principal) (BIP) 0.0 $2.2k 9.3k 0.24
Mettler-Toledo International Put Option (Principal) (MTD) 0.0 $2.1k 645.00 3.33
Blue Apron Holdings Ordinary Shares Call Option (Principal) 0.0 $2.0k 15k 0.13
Coca Cola European P SHS (Principal) (CCEP) 0.0 $2.0k 56.00 35.71
Ameren Corporation Put Option (Principal) (AEE) 0.0 $2.0k 1.6k 1.25
Hershey Company Ordinary Shares Put Option (Principal) (HSY) 0.0 $1.4k 414.00 3.33
XP Ordinary Shares Put Option (Principal) (XP) 0.0 $1.3k 1.3k 1.00
Lauder Estee Cos Cl A Put Option (Principal) (EL) 0.0 $1.2k 828.00 1.43
Applied Materials Put Option (Principal) (AMAT) 0.0 $1.2k 2.9k 0.40
Blackrock Institutio Btc Ishares U.s Put Option (Principal) (IYF) 0.0 $1.1k 1.3k 0.91
Steris Ordinary Shares Put Option (Principal) (STE) 0.0 $1.1k 1.4k 0.83
Quest Diagnostics I Ordinary Shares Put Option (Principal) (DGX) 0.0 $1.1k 1.1k 1.00
Wisdomtree Trust Wisdomtree Japa Put Option (Principal) (DXJ) 0.0 $1.0k 4.2k 0.25
Avis Budget Group In Ordinary Shares Put Option (Principal) (CAR) 0.0 $1.0k 100.00 10.00
Chegg Ordinary Shares Call Option (Principal) (CHGG) 0.0 $1.0k 100.00 10.00
Spotify Technology S Ordinary Shares (Principal) (SPOT) 0.0 $1.0k 2.00 500.00
Nikola Corporation Ordinary Shares Call Option (Principal) 0.0 $1.0k 1.0k 1.00
Getty Realty Corp. Ordinary Shares (Principal) (GTY) 0.0 $999.999000 26.00 38.46