CenterStar Asset Management

CenterStar Asset Management as of Sept. 30, 2020

Portfolio Holdings for CenterStar Asset Management

CenterStar Asset Management holds 264 positions in its portfolio as reported in the September 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 (Principal) (SPY) 22.9 $420M 1.3M 332.38
Berkshire Hathaway Inc Del Cl B New (Principal) (BRK.B) 5.9 $109M 516k 210.43
Mastercard Incorpora Ordinary Shares (Principal) (MA) 5.3 $98M 290k 336.24
Medtronic Ordinary Shares (Principal) (MDT) 3.0 $54M 528k 102.99
Invesco Capital Mana Invesco Qqq Tru (Principal) (QQQ) 2.8 $51M 185k 276.61
Honeywell Internatio Ordinary Shares (Principal) (HON) 2.4 $44M 268k 164.67
Microsoft Corporatio Ordinary Shares Call Option (Principal) (MSFT) 2.4 $44M 213k 205.88
Coca-cola Ordinary Shares (Principal) (KO) 2.2 $40M 826k 48.91
Caterpillar Ordinary Shares (Principal) (CAT) 1.9 $34M 232k 147.74
Walt Disney Ordinary Shares (Principal) (DIS) 1.8 $33M 261k 125.39
General Dynamics Cor Ordinary Shares (Principal) (GD) 1.7 $31M 220k 138.54
Apple Ordinary Shares (Principal) (AAPL) 1.6 $30M 261k 114.07
Ssga Active Trust Ssga Industrial (Principal) (XLI) 1.6 $29M 378k 77.21
Alibaba Group Holdin Adr Call Option (Principal) (BABA) 1.5 $27M 91k 293.10
3M Ordinary Shares (Principal) (MMM) 1.5 $27M 167k 159.81
Amazon Ordinary Shares (Principal) (AMZN) 1.4 $26M 8.3k 3144.66
Blackrock Institutio Btc Ishares Msc (Principal) (EFA) 1.4 $26M 398k 63.97
Starbucks Corp Ordinary Shares Call Option (Principal) (SBUX) 1.3 $25M 298k 82.60
International Busine Ordinary Shares (Principal) (IBM) 1.3 $23M 193k 120.92
Vaneck Vectors Etf T Vaneck Vectors Call Option (Principal) (SMH) 1.3 $23M 152k 151.38
Dow Ordinary Shares (Principal) (DOW) 1.2 $21M 454k 46.48
Ssga Active Trust Ssga Technology (Principal) (XLK) 1.1 $21M 177k 115.72
S&p Global Ordinary Shares Call Option (Principal) (SPGI) 1.1 $20M 57k 355.24
Ssga Active Trust Ssga Financial (Principal) (XLF) 1.1 $19M 813k 23.76
Vanguard Group Vanguard Real E (Principal) (VNQ) 1.0 $19M 238k 78.73
At&t Ordinary Shares (Principal) (T) 0.9 $17M 611k 28.30
American Express Ordinary Shares (Principal) (AXP) 0.9 $17M 174k 97.69
Roku Ordinary Shares (Principal) (ROKU) 0.9 $16M 85k 187.89
Anheuser Busch Inbev Sponsored Adr (Principal) (BUD) 0.8 $16M 286k 54.28
Blackrock Institutio Btc Ishares Rus (Principal) (IWM) 0.8 $16M 104k 149.32
Jpmorgan Chase & Co Ordinary Shares (Principal) (JPM) 0.8 $15M 158k 95.37
Citigroup Ordinary Shares (Principal) (C) 0.7 $14M 320k 42.41
Gilead Sciences Ordinary Shares (Principal) (GILD) 0.7 $12M 192k 62.10
Chevron Corp Ordinary Shares (Principal) (CVX) 0.6 $11M 150k 71.89
Deere & Co Ordinary Shares (Principal) (DE) 0.6 $10M 47k 220.04
Texas Instruments In Ordinary Shares Call Option (Principal) (TXN) 0.5 $10M 76k 130.98
Lockheed Martin Corp Ordinary Shares (Principal) (LMT) 0.5 $10M 26k 390.41
Visa Ordinary Shares (Principal) (V) 0.5 $8.7M 44k 199.43
Qualcomm Ordinary Shares (Principal) (QCOM) 0.5 $8.6M 74k 117.39
United Parcel Servic Ordinary Shares (Principal) (UPS) 0.5 $8.6M 51k 168.40
Boston Scientific Ordinary Shares (Principal) (BSX) 0.4 $8.2M 218k 37.83
Salesforce Ordinary Shares (Principal) (CRM) 0.4 $7.1M 29k 247.36
Bank Of America Corp Ordinary Shares (Principal) (BAC) 0.4 $6.8M 287k 23.77
International Paper Ordinary Shares (Principal) (IP) 0.4 $6.6M 165k 40.29
Analog Devices Ordinary Shares Call Option (Principal) (ADI) 0.3 $6.3M 54k 116.81
Philip Morris Intern Ordinary Shares (Principal) (PM) 0.3 $6.2M 83k 74.38
Goldman Sachs Group Ordinary Shares Call Option (Principal) (GS) 0.3 $6.1M 32k 194.78
Walmart Ordinary Shares (Principal) (WMT) 0.3 $6.0M 44k 137.06
Verizon Communicatio Ordinary Shares (Principal) (VZ) 0.3 $6.0M 102k 59.29
Microchip Technology Ordinary Shares (Principal) (MCHP) 0.3 $5.9M 57k 102.86
Abbott Laboratories Ordinary Shares (Principal) (ABT) 0.3 $5.8M 55k 105.26
Illinois Tool Works Ordinary Shares (Principal) (ITW) 0.3 $5.7M 30k 193.18
Eaton Corporation Pl Ordinary Shares (Principal) (ETN) 0.3 $5.6M 56k 101.15
Unitedhealth Group I Ordinary Shares (Principal) (UNH) 0.3 $5.6M 18k 304.06
Vanguard Group Vanguard Ftse E (Principal) (VGK) 0.3 $5.5M 104k 52.57
Metlife Ordinary Shares (Principal) (MET) 0.3 $5.3M 145k 36.77
Cerner Corp Ordinary Shares (Principal) 0.3 $5.2M 72k 72.29
Union Pacific Corp Ordinary Shares (Principal) (UNP) 0.3 $5.0M 26k 197.18
Xilinx Ordinary Shares Call Option (Principal) 0.3 $5.0M 52k 96.93
Asml Holding N V N Y Registry Sh (Principal) (ASML) 0.3 $5.0M 13k 374.44
Comcast Corp Ordinary Shares (Principal) (CMCSA) 0.3 $4.6M 100k 46.30
Sherwin-williams Ordinary Shares Call Option (Principal) (SHW) 0.2 $4.5M 6.0k 753.33
Amgen Ordinary Shares (Principal) (AMGN) 0.2 $4.5M 18k 248.26
Snowflake Ordinary Shares (Principal) (SNOW) 0.2 $4.4M 17k 259.11
Fiserv Ordinary Shares (Principal) (FI) 0.2 $4.4M 43k 103.62
Ssga Active Trust Spdr Dow Jones (Principal) (DIA) 0.2 $4.3M 16k 274.35
Dupont De Nemours In Ordinary Shares (Principal) (DD) 0.2 $4.1M 74k 55.19
Alphabet Ordinary Shares (Principal) (GOOG) 0.2 $4.1M 2.8k 1469.52
Applied Materials In Ordinary Shares (Principal) (AMAT) 0.2 $4.0M 68k 59.65
Cme Group Ordinary Shares Call Option (Principal) (CME) 0.2 $3.9M 24k 166.43
Blackstone Group Ordinary Shares (Principal) (BX) 0.2 $3.8M 72k 52.66
Kkr & Co Ordinary Shares (Principal) (KKR) 0.2 $3.7M 108k 34.32
Prologis Ordinary Shares Call Option (Principal) (PLD) 0.2 $3.7M 39k 94.23
Netapp Ordinary Shares Call Option (Principal) (NTAP) 0.2 $3.7M 88k 41.79
Taiwan Semiconductor Adr (Principal) (TSM) 0.2 $3.6M 45k 80.60
Whirlpool Corp Ordinary Shares Call Option (Principal) (WHR) 0.2 $3.4M 20k 170.08
Air Products & Chemi Ordinary Shares (Principal) (APD) 0.2 $3.3M 11k 293.63
Digital Realty Trust Ordinary Shares (Principal) (DLR) 0.2 $3.3M 22k 147.68
Northrop Grumman Cor Ordinary Shares (Principal) (NOC) 0.2 $3.2M 9.7k 325.46
Johnson Controls Int Registered Shar (Principal) (JCI) 0.2 $3.1M 76k 40.87
Intel Corp Ordinary Shares (Principal) (INTC) 0.2 $3.1M 60k 51.28
Accenture Plc Irelan Shs Class A (Principal) (ACN) 0.2 $3.0M 14k 223.68
Dell Technologies In Ordinary Shares Call Option (Principal) (DELL) 0.2 $3.0M 48k 62.88
Cisco Systems Ordinary Shares (Principal) (CSCO) 0.2 $3.0M 76k 39.07
Spdr Series Trust Spdr S&p Region (Principal) (KRE) 0.2 $3.0M 84k 35.31
Stryker Corporation Call Option (Principal) (SYK) 0.2 $2.9M 15k 199.41
Emerson Electric Ordinary Shares (Principal) (EMR) 0.2 $2.9M 45k 65.11
Facebook Ordinary Shares Call Option (Principal) (META) 0.2 $2.8M 10k 281.43
Ppl Corp Ordinary Shares (Principal) (PPL) 0.2 $2.8M 104k 26.84
Shutterstock Ordinary Shares (Principal) (SSTK) 0.1 $2.6M 49k 53.47
Novartis A G Sponsored Adr Call Option (Principal) (NVS) 0.1 $2.5M 30k 83.68
Paypal Holdings Ordinary Shares (Principal) (PYPL) 0.1 $2.5M 13k 194.49
Nucor Corp Ordinary Shares Call Option (Principal) (NUE) 0.1 $2.5M 53k 46.27
Adobe Ordinary Shares (Principal) (ADBE) 0.1 $2.3M 4.8k 489.82
Blackrock Institutio Btc Ishares Phl (Principal) (SOXX) 0.1 $2.3M 7.7k 304.12
General Motors Compa Ordinary Shares (Principal) (GM) 0.1 $2.2M 75k 29.30
Archer Daniels Midla Ordinary Shares Call Option (Principal) (ADM) 0.1 $2.2M 51k 42.83
Allstate Corp Ordinary Shares (Principal) (ALL) 0.1 $2.2M 23k 93.37
Norfolk Southern Cor Ordinary Shares Call Option (Principal) (NSC) 0.1 $2.1M 11k 194.49
Conagra Brands Ordinary Shares Call Option (Principal) (CAG) 0.1 $2.1M 55k 38.50
Svb Financial Group Ordinary Shares (Principal) (SIVBQ) 0.1 $2.0M 8.6k 236.87
Blackrock Institutio Btc Ishares 20+ Call Option (Principal) (TLT) 0.1 $2.0M 12k 166.57
Ingersoll-rand Ordinary Shares (Principal) (IR) 0.1 $1.9M 52k 35.86
Oracle Corp Ordinary Shares (Principal) (ORCL) 0.1 $1.9M 31k 59.37
Blackrock Institutio Btc Ishares Msc (Principal) (EEM) 0.1 $1.9M 43k 43.41
Blackrock Ordinary Shares Call Option (Principal) (BLK) 0.1 $1.8M 3.5k 528.18
Exelon Corp Ordinary Shares (Principal) (EXC) 0.1 $1.8M 51k 35.29
Travelers Companies Ordinary Shares (Principal) (TRV) 0.1 $1.8M 16k 107.45
Lowe`s Cos Ordinary Shares (Principal) (LOW) 0.1 $1.7M 11k 162.15
Ringcentral Ordinary Shares (Principal) (RNG) 0.1 $1.7M 6.4k 271.87
Merck & Co Ordinary Shares (Principal) (MRK) 0.1 $1.7M 21k 81.89
Global Payments Ordinary Shares Call Option (Principal) (GPN) 0.1 $1.7M 9.2k 179.77
Skyworks Solutions Ordinary Shares (Principal) (SWKS) 0.1 $1.6M 11k 144.18
Fedex Corp Ordinary Shares (Principal) (FDX) 0.1 $1.6M 6.6k 244.44
American Electric Po Ordinary Shares Call Option (Principal) (AEP) 0.1 $1.6M 21k 75.86
Shopify Ordinary Shares (Principal) (SHOP) 0.1 $1.6M 1.5k 1026.79
BP Sponsored Adr (Principal) (BP) 0.1 $1.6M 88k 17.65
Crown Castle Interna Ordinary Shares (Principal) (CCI) 0.1 $1.5M 9.1k 164.50
Mondelez Internation Ordinary Shares (Principal) (MDLZ) 0.1 $1.4M 25k 56.45
Mongodb Ordinary Shares (Principal) (MDB) 0.1 $1.4M 6.1k 228.26
Illumina Ordinary Shares (Principal) (ILMN) 0.1 $1.4M 4.5k 304.89
Broadcom Ordinary Shares Call Option (Principal) (AVGO) 0.1 $1.4M 3.8k 359.39
Abbvie Ordinary Shares (Principal) (ABBV) 0.1 $1.4M 16k 86.88
Cboe S&p 500 Index S&P 500 Call Option (Principal) (.SPX) 0.1 $1.3M 400.00 3360.00
American Tower Corp Ordinary Shares (Principal) (AMT) 0.1 $1.3M 5.6k 239.82
PPG Industries (Principal) (PPG) 0.1 $1.3M 11k 120.52
Autodesk Ordinary Shares Call Option (Principal) (ADSK) 0.1 $1.3M 5.7k 227.62
Ssga Active Trust Spdr Euro Stoxx (Principal) (FEZ) 0.1 $1.3M 35k 36.64
Blackrock Institutio Btc Ishares U S (Principal) (IYR) 0.1 $1.3M 16k 79.61
Ssga Active Trust Ssga Health Car Call Option (Principal) (XLV) 0.1 $1.3M 13k 100.34
Exxon Mobil Corp Ordinary Shares (Principal) (XOM) 0.1 $1.2M 36k 34.29
Realty Income Corp Ordinary Shares (Principal) (O) 0.1 $1.2M 20k 60.97
Bhp Group Adr (Principal) (BHP) 0.1 $1.2M 23k 51.54
Generac Holdings Ordinary Shares Call Option (Principal) (GNRC) 0.1 $1.2M 6.3k 191.11
Clorox Ordinary Shares (Principal) (CLX) 0.1 $1.2M 5.7k 210.68
Servicenow Ordinary Shares Call Option (Principal) (NOW) 0.1 $1.2M 2.5k 461.88
Spotify Technology S Ordinary Shares (Principal) (SPOT) 0.1 $1.2M 4.8k 242.38
Juniper Networks Ordinary Shares (Principal) (JNPR) 0.1 $1.1M 52k 21.84
Western Digital Corp Ordinary Shares Call Option (Principal) (WDC) 0.1 $1.1M 28k 40.15
Nvidia Corp Ordinary Shares (Principal) (NVDA) 0.1 $1.1M 2.1k 526.83
Avery Dennison Corp Ordinary Shares (Principal) (AVY) 0.1 $1.1M 8.6k 124.68
Linde Ordinary Shares (Principal) 0.1 $1.0M 4.4k 238.10
Booking Holdings Ordinary Shares (Principal) (BKNG) 0.1 $1.0M 614.00 1672.64
Blackrock Institutio Btc Ishares Sil Call Option (Principal) (SLV) 0.1 $1.0M 46k 22.15
Pepsico Ordinary Shares (Principal) (PEP) 0.1 $940k 6.8k 137.52
Trip Com Group Adr Call Option (Principal) (TCOM) 0.1 $933k 32k 29.44
Synaptics Ordinary Shares Call Option (Principal) (SYNA) 0.1 $931k 10k 89.51
Duke Energy Corp Ordinary Shares Call Option (Principal) (DUK) 0.0 $850k 11k 78.72
Tyson Foods Ordinary Shares Call Option (Principal) (TSN) 0.0 $820k 14k 60.29
Costco Wholesale Cor Ordinary Shares (Principal) (COST) 0.0 $800k 2.3k 351.49
Cummins Ordinary Shares Call Option (Principal) (CMI) 0.0 $798k 4.3k 185.58
Ssga Active Trust Ssga Consumer D (Principal) (XLY) 0.0 $775k 5.3k 146.89
Cognizant Technology Ordinary Shares Call Option (Principal) (CTSH) 0.0 $773k 11k 69.64
Ross Stores Ordinary Shares (Principal) (ROST) 0.0 $764k 8.4k 90.96
Blackrock Institutio Btc Ishares Chi (Principal) (FXI) 0.0 $750k 18k 41.22
Twitter Ordinary Shares Call Option (Principal) 0.0 $747k 16k 46.38
D R Horton Ordinary Shares Call Option (Principal) (DHI) 0.0 $745k 10k 73.73
Sysco Corp Ordinary Shares (Principal) (SYY) 0.0 $711k 12k 61.08
Nutrien Ordinary Shares (Principal) (NTR) 0.0 $691k 18k 38.37
Consolidated Edison Ordinary Shares (Principal) (ED) 0.0 $682k 9.0k 75.76
Ssga Active Trust Ssga Energy Sel (Principal) (XLE) 0.0 $674k 23k 30.01
Corning Ordinary Shares Call Option (Principal) (GLW) 0.0 $665k 20k 33.23
Lyft Ordinary Shares (Principal) (LYFT) 0.0 $659k 24k 26.98
Tesla Ordinary Shares Call Option (Principal) (TSLA) 0.0 $638k 1.5k 425.00
Kansas City Southern Ordinary Shares (Principal) 0.0 $629k 3.4k 182.98
Alphabet Ordinary Shares (Principal) (GOOGL) 0.0 $613k 418.00 1466.51
Proshares Trust Proshares Ultra Call Option (Principal) 0.0 $596k 22k 26.73
Cboe Global Markets Ordinary Shares Call Option (Principal) (CBOE) 0.0 $594k 6.0k 99.00
Aflac Ordinary Shares (Principal) (AFL) 0.0 $586k 16k 36.14
Cbre Group Ordinary Shares (Principal) (CBRE) 0.0 $566k 12k 46.63
Toyota Motor Corpora Adr Call Option (Principal) (TM) 0.0 $526k 3.9k 134.87
HP Ordinary Shares (Principal) (HPQ) 0.0 $490k 26k 18.83
Procter & Gamble Ordinary Shares (Principal) (PG) 0.0 $489k 3.6k 137.40
Tjx Companies Ordinary Shares (Principal) (TJX) 0.0 $486k 9.0k 54.05
General Mills Ordinary Shares (Principal) (GIS) 0.0 $472k 7.9k 59.57
Zoetis Ordinary Shares (Principal) (ZTS) 0.0 $454k 2.8k 162.14
Starwood Property Tr Ordinary Shares (Principal) (STWD) 0.0 $435k 29k 15.09
Elastic N V Ordinary Shares (Principal) (ESTC) 0.0 $434k 4.0k 109.20
Moderna Ordinary Shares Call Option (Principal) (MRNA) 0.0 $423k 6.0k 70.50
Bank Of New York Mel Ordinary Shares (Principal) (BK) 0.0 $420k 12k 33.73
U S Bancorp Ordinary Shares (Principal) (USB) 0.0 $408k 12k 35.15
Twilio Ordinary Shares (Principal) (TWLO) 0.0 $395k 1.6k 244.58
Walgreen Boots Alliance (Principal) (WBA) 0.0 $366k 10k 35.24
Ameriprise Financial Ordinary Shares (Principal) (AMP) 0.0 $364k 2.4k 150.36
Blackrock Institutio Btc Ishares Cor Call Option (Principal) (IJR) 0.0 $363k 5.5k 66.00
Baidu Adr Call Option (Principal) (BIDU) 0.0 $360k 3.0k 120.00
Beyond Meat Ordinary Shares Call Option (Principal) (BYND) 0.0 $344k 2.0k 172.00
Universal Health Ser Ordinary Shares (Principal) (UHS) 0.0 $340k 3.3k 103.02
Bunge Ordinary Shares (Principal) 0.0 $337k 7.5k 45.22
Johnson & Johnson Ordinary Shares (Principal) (JNJ) 0.0 $327k 2.2k 147.16
Williams Cos Ordinary Shares (Principal) (WMB) 0.0 $307k 15k 20.25
Zebra Technologies C Ordinary Shares (Principal) (ZBRA) 0.0 $306k 1.2k 258.87
Slack Technologies I Ordinary Shares Call Option (Principal) 0.0 $300k 10k 30.00
Hubspot Ordinary Shares (Principal) (HUBS) 0.0 $291k 972.00 299.38
Darden Restaurants Ordinary Shares (Principal) (DRI) 0.0 $280k 2.8k 100.86
Home Depot Ordinary Shares (Principal) (HD) 0.0 $275k 1.0k 271.69
Davita Ordinary Shares Call Option (Principal) (DVA) 0.0 $274k 3.2k 85.62
Invesco Capital Mana Invesco Solar E (Principal) (TAN) 0.0 $271k 4.3k 62.27
Motorola Solutions I Ordinary Shares Call Option (Principal) (MSI) 0.0 $268k 1.8k 148.89
Pnc Financial Servic Ordinary Shares (Principal) (PNC) 0.0 $265k 2.6k 103.90
Intuit Ordinary Shares Call Option (Principal) (INTU) 0.0 $265k 900.00 294.44
Mcdonald`s Corp Ordinary Shares (Principal) (MCD) 0.0 $257k 1.2k 218.72
Aercap Holdings Nv SHS (Principal) (AER) 0.0 $245k 9.9k 24.76
Nike Ordinary Shares Call Option (Principal) (NKE) 0.0 $240k 2.6k 92.31
Prudential Financial (Principal) (PRU) 0.0 $227k 3.6k 63.42
Nextera Energy Ordinary Shares (Principal) (NEE) 0.0 $216k 763.00 283.09
Cf Industries Holdin Ordinary Shares Call Option (Principal) (CF) 0.0 $211k 5.5k 38.36
Thermo Fisher Scient Ordinary Shares (Principal) (TMO) 0.0 $204k 469.00 434.97
Ssga Active Trust Ssga Utilities (Principal) (XLU) 0.0 $203k 3.5k 58.74
Seagate Technology P Ordinary Shares Call Option (Principal) 0.0 $196k 3.8k 51.58
Edwards Lifesciences Ordinary Shares Call Option (Principal) (EW) 0.0 $192k 2.5k 76.92
Blackrock Institutio Btc Ishares Nas (Principal) (IBB) 0.0 $181k 1.3k 134.57
Acacia Communication Ordinary Shares Call Option (Principal) 0.0 $180k 2.5k 72.00
Fiverr International Ordinary Shares (Principal) (FVRR) 0.0 $179k 1.3k 141.06
Wells Fargo & Co Ordinary Shares (Principal) (WFC) 0.0 $168k 7.2k 23.31
Rackspace Technology Ordinary Shares (Principal) (RXT) 0.0 $165k 8.7k 18.93
First Solar Ordinary Shares Call Option (Principal) (FSLR) 0.0 $165k 2.5k 66.00
Blue Apron Holdings Ordinary Shares Call Option (Principal) 0.0 $150k 13k 11.54
Lemonade Ordinary Shares (Principal) (LMND) 0.0 $149k 3.0k 49.67
Waste Management In Ordinary Shares (Principal) (WM) 0.0 $147k 1.3k 111.11
Pfizer Ordinary Shares (Principal) (PFE) 0.0 $146k 4.0k 36.09
Synnex Corp Ordinary Shares Call Option (Principal) (SNX) 0.0 $145k 1.0k 145.00
Sciplay Corp Ordinary Shares (Principal) 0.0 $143k 8.4k 17.14
Enterprise Products Unit (Principal) (EPD) 0.0 $134k 8.4k 15.96
Biogen Ordinary Shares Call Option (Principal) (BIIB) 0.0 $132k 500.00 264.00
Target Corp Ordinary Shares (Principal) (TGT) 0.0 $132k 841.00 156.96
Netflix (Principal) (NFLX) 0.0 $132k 267.00 494.38
Boeing Ordinary Shares Put Option (Principal) (BA) 0.0 $130k 1.0k 130.00
Americold Realty Tru Ordinary Shares (Principal) (COLD) 0.0 $124k 3.5k 35.33
Bristol-myers Squibb Ordinary Shares Call Option (Principal) (BMY) 0.0 $122k 2.0k 61.00
Firstenergy Corp Ordinary Shares (Principal) (FE) 0.0 $121k 4.2k 28.37
Vf Corp Ordinary Shares (Principal) (VFC) 0.0 $106k 1.5k 72.73
Spdr Series Trust Spdr S&p Bank E Call Option (Principal) (KBE) 0.0 $102k 3.4k 30.00
Freeport-mcmoran Ordinary Shares (Principal) (FCX) 0.0 $82k 5.4k 15.25
Paylocity Holding Ordinary Shares (Principal) (PCTY) 0.0 $81k 526.00 153.85
Stitch Fix Ordinary Shares Put Option (Principal) (SFIX) 0.0 $80k 3.0k 26.67
Cigna Corp Ordinary Shares Call Option (Principal) (CI) 0.0 $80k 500.00 160.00
Edison International Ordinary Shares Put Option (Principal) (EIX) 0.0 $76k 1.7k 44.71
Crowdstrike Holdings Ordinary Shares Call Option (Principal) (CRWD) 0.0 $75k 500.00 150.00
Vulcan Materials Ordinary Shares Call Option (Principal) (VMC) 0.0 $72k 600.00 120.00
Hartford Financial S Ordinary Shares (Principal) (HIG) 0.0 $71k 2.0k 36.08
Vmware Cl A Com (Principal) 0.0 $71k 485.00 146.39
Hasbro Ordinary Shares Call Option (Principal) (HAS) 0.0 $70k 900.00 77.78
Mr Cooper Group Ordinary Shares Call Option (Principal) (COOP) 0.0 $62k 2.5k 24.80
Estee Lauder Cos I Ordinary Shares Call Option (Principal) (EL) 0.0 $57k 300.00 190.00
Nordstrom Call Option (Principal) (JWN) 0.0 $56k 2.5k 22.40
Fidelity National In Ordinary Shares Call Option (Principal) (FIS) 0.0 $54k 400.00 135.00
Kandi Technologies G Ordinary Shares (Principal) 0.0 $46k 6.8k 6.69
Kingsoft Cloud Holdi Adr (Principal) (KC) 0.0 $41k 1.4k 29.96
Mustang Bio Ordinary Shares (Principal) 0.0 $40k 13k 3.20
Trade Desk Ordinary Shares Put Option (Principal) (TTD) 0.0 $34k 100.00 340.00
Mohawk Industries I Ordinary Shares (Principal) (MHK) 0.0 $33k 342.00 95.24
Thor Industries (Principal) (THO) 0.0 $30k 322.00 93.17
Harley-davidson Ordinary Shares (Principal) (HOG) 0.0 $27k 1.2k 22.32
Li Auto Adr (Principal) (LI) 0.0 $23k 1.4k 16.97
Tiffany & Co Ordinary Shares Put Option (Principal) 0.0 $23k 200.00 115.00
United States Commod United States O Call Option (Principal) (USO) 0.0 $19k 4.5k 4.22
Workhorse Group Ordinary Shares (Principal) 0.0 $15k 555.00 27.03
Geo Group Ordinary Shares Call Option (Principal) (GEO) 0.0 $12k 1.1k 10.91
Chipotle Mexican Gri Ordinary Shares (Principal) (CMG) 0.0 $9.0k 7.00 1285.71
Hdfc Bank Adr (Principal) (HDB) 0.0 $7.1k 139.00 51.28
United Natural Foods Ordinary Shares (Principal) (UNFI) 0.0 $6.0k 319.00 18.81
Energous Corp Ordinary Shares Call Option (Principal) 0.0 $4.0k 900.00 4.44
Impac Mtg Hldgs Com New (Principal) (IMPM) 0.0 $999.990000 900.00 1.11