CenterStar Asset Management

CenterStar Asset Management as of Dec. 31, 2020

Portfolio Holdings for CenterStar Asset Management

CenterStar Asset Management holds 371 positions in its portfolio as reported in the December 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) 17.3 $279M 751k 372.00
Mastercard Incorpora Ordinary Shares (Principal) (MA) 3.8 $61M 172k 355.56
Amazoncom Ordinary Shares (Principal) (AMZN) 3.7 $60M 18k 3284.63
Microsoft Corporatio Ordinary Shares (Principal) (MSFT) 3.2 $51M 231k 221.72
Invesco Capital Mana Invesco QQQ Tru (Principal) (QQQ) 3.0 $49M 156k 313.11
Cboe S&p 500 Index Index Put Option (Principal) (.SPX) 2.9 $46M 13k 3458.66
Medtronic Ordinary Shares (Principal) (MDT) 2.7 $43M 371k 115.59
JPMorgan Chase & Co Ordinary Shares (Principal) (JPM) 2.1 $33M 259k 128.57
Roku Ordinary Shares (Principal) (ROKU) 1.7 $28M 82k 338.77
Starbucks Corp Ordinary Shares (Principal) (SBUX) 1.7 $28M 262k 105.95
SSgA Active Trust SSgA Technology Call Option (Principal) (XLK) 1.5 $24M 206k 114.97
SSgA Active Trust SSgA Financial (Principal) (XLF) 1.4 $22M 754k 29.12
BlackRock Institutio BTC iShares Rus (Principal) (IWM) 1.4 $22M 112k 196.63
SSgA Active Trust SSgA Industrial (Principal) (XLI) 1.3 $21M 238k 88.15
VanEck Vectors ETF T VanEck Vectors (Principal) (SMH) 1.3 $21M 96k 217.88
Caterpillar Ordinary Shares (Principal) (CAT) 1.2 $19M 107k 179.93
Honeywell Internatio Ordinary Shares (Principal) (HON) 1.2 $19M 90k 211.34
Adobe Ordinary Shares (Principal) (ADBE) 1.2 $19M 38k 497.45
Baidu Adr (Principal) (BIDU) 1.0 $16M 72k 219.67
Dow Ordinary Shares (Principal) (DOW) 1.0 $16M 283k 55.43
Tesla Ordinary Shares (Principal) (TSLA) 0.9 $15M 22k 694.69
SalesforceCom Ordinary Shares (Principal) (CRM) 0.9 $14M 64k 222.45
Toronto Dominion Ban Ordinary Shares Call Option (Principal) (TD) 0.8 $13M 242k 54.78
General Dynamics Cor Ordinary Shares (Principal) (GD) 0.8 $13M 86k 148.30
Intuit Ordinary Shares (Principal) (INTU) 0.7 $12M 32k 376.28
American Express Ordinary Shares Call Option (Principal) (AXP) 0.7 $12M 123k 96.58
Bank Of America Corp Ordinary Shares (Principal) (BAC) 0.7 $11M 369k 29.94
BlackRock Institutio BTC iShares Nas (Principal) (IBB) 0.7 $11M 71k 152.42
Alphabet Ordinary Shares (Principal) (GOOG) 0.7 $11M 6.2k 1739.35
S&P Global Ordinary Shares (Principal) (SPGI) 0.7 $11M 33k 323.71
International Busine Ordinary Shares (Principal) (IBM) 0.6 $9.9M 80k 124.31
Amgen Ordinary Shares (Principal) (AMGN) 0.6 $9.7M 43k 227.27
Visa Ordinary Shares Call Option (Principal) (V) 0.6 $9.6M 50k 192.97
Walt Disney Ordinary Shares (Principal) (DIS) 0.6 $9.6M 54k 177.06
HCA Healthcare Ordinary Shares Call Option (Principal) (HCA) 0.6 $9.2M 63k 145.24
Goldman Sachs Group Ordinary Shares Call Option (Principal) (GS) 0.6 $9.1M 46k 199.53
Air Products & Chemi Ordinary Shares (Principal) (APD) 0.6 $8.9M 33k 271.01
Apple Ordinary Shares (Principal) (AAPL) 0.5 $8.6M 64k 133.78
At&t Ordinary Shares (Principal) (T) 0.5 $8.5M 300k 28.49
Ross Stores Ordinary Shares Call Option (Principal) (ROST) 0.5 $8.5M 79k 107.33
Raytheon Technologie Ordinary Shares (Principal) (RTX) 0.5 $8.0M 113k 71.33
Nucor Corp Ordinary Shares (Principal) (NUE) 0.5 $8.0M 151k 52.95
BlackRock Institutio BTC iShares MSC Call Option (Principal) (EFA) 0.5 $7.9M 108k 73.65
Facebook Ordinary Shares (Principal) (META) 0.5 $7.8M 29k 271.90
NVIDIA Corp Ordinary Shares (Principal) (NVDA) 0.5 $7.8M 15k 524.96
Prudential Financial Ordinary Shares (Principal) (PRU) 0.5 $7.7M 100k 77.42
Regeneron Pharmaceut Ordinary Shares (Principal) (REGN) 0.5 $7.5M 16k 478.34
ASML Holding NV New York Shares Call Option (Principal) (ASML) 0.5 $7.4M 19k 395.62
Citigroup Ordinary Shares Call Option (Principal) (C) 0.4 $7.3M 156k 46.41
PayPal Holdings Ordinary Shares (Principal) (PYPL) 0.4 $7.2M 31k 231.48
Chubb Ordinary Shares Call Option (Principal) (CB) 0.4 $7.1M 49k 145.15
Lumentum Holdings In Ordinary Shares Call Option (Principal) (LITE) 0.4 $7.0M 57k 122.19
Progressive Corp Ordinary Shares Call Option (Principal) (PGR) 0.4 $6.8M 73k 93.66
Humana Ordinary Shares Call Option (Principal) (HUM) 0.4 $6.7M 18k 367.56
KLA Corp Ordinary Shares (Principal) (KLAC) 0.4 $6.6M 25k 261.75
Morgan Stanley Ordinary Shares (Principal) (MS) 0.4 $6.6M 97k 67.85
Booking Holdings Ordinary Shares (Principal) (BKNG) 0.4 $6.1M 2.8k 2204.55
Qualcomm Ordinary Shares (Principal) (QCOM) 0.4 $5.7M 38k 150.00
Comcast Corp Ordinary Shares (Principal) (CMCSA) 0.3 $5.6M 110k 51.31
Anthem Ordinary Shares (Principal) (ELV) 0.3 $5.5M 18k 314.33
Metlife Ordinary Shares Call Option (Principal) (MET) 0.3 $5.4M 139k 39.06
Shopify Ordinary Shares Call Option (Principal) (SHOP) 0.3 $5.4M 4.5k 1203.87
Boston Scientific Ordinary Shares (Principal) (BSX) 0.3 $5.4M 152k 35.57
Lowe`s Cos Ordinary Shares (Principal) (LOW) 0.3 $5.4M 34k 160.47
Alibaba Group Holdin Adr (Principal) (BABA) 0.3 $5.3M 22k 241.67
PPG Industries Ordinary Shares Call Option (Principal) (PPG) 0.3 $5.2M 40k 130.08
Berkshire Hathaway I Ordinary Shares (Principal) (BRK.B) 0.3 $5.2M 23k 229.64
Gilead Sciences Ordinary Shares (Principal) (GILD) 0.3 $4.9M 87k 56.65
Chevron Corp Ordinary Shares (Principal) (CVX) 0.3 $4.7M 55k 85.36
Fiserv Ordinary Shares (Principal) (FI) 0.3 $4.7M 42k 112.80
Zoom Video Communica Ordinary Shares (Principal) (ZM) 0.3 $4.7M 13k 356.59
SSgA Active Trust SSgA Materials (Principal) (XLB) 0.3 $4.6M 64k 72.09
Prologis Ordinary Shares (Principal) (PLD) 0.3 $4.6M 46k 98.83
Xilinx Ordinary Shares (Principal) 0.3 $4.5M 32k 142.08
Parker-Hannifin Corp Ordinary Shares (Principal) (PH) 0.3 $4.5M 17k 269.59
Global Payments Ordinary Shares Call Option (Principal) (GPN) 0.3 $4.4M 23k 194.35
Applied Materials In Ordinary Shares Call Option (Principal) (AMAT) 0.3 $4.3M 69k 62.83
Aflac Ordinary Shares (Principal) (AFL) 0.3 $4.3M 97k 44.14
CVS Health Corp Ordinary Shares (Principal) (CVS) 0.3 $4.1M 61k 67.96
Stryker Corp Ordinary Shares Call Option (Principal) (SYK) 0.2 $3.9M 16k 239.12
Illinois Tool Works Ordinary Shares (Principal) (ITW) 0.2 $3.8M 19k 202.23
Vanguard Group Vanguard FTSE E Call Option (Principal) (VGK) 0.2 $3.8M 71k 53.36
DuPont de Nemours In Ordinary Shares Call Option (Principal) (DD) 0.2 $3.7M 65k 57.61
Lilly Ordinary Shares (Principal) (LLY) 0.2 $3.7M 22k 167.09
MongoDB Ordinary Shares Call Option (Principal) (MDB) 0.2 $3.6M 9.0k 396.25
Sea Adr Call Option (Principal) (SE) 0.2 $3.6M 19k 187.47
US Bancorp Ordinary Shares Call Option (Principal) (USB) 0.2 $3.5M 81k 43.17
Novartis Adr (Principal) (NVS) 0.2 $3.5M 37k 94.33
Lemonade Ordinary Shares (Principal) (LMND) 0.2 $3.4M 27k 129.89
SSgA Active Trust SPDR Dow Jones Call Option (Principal) (DIA) 0.2 $3.4M 12k 274.90
Zoetis Ordinary Shares (Principal) (ZTS) 0.2 $3.4M 21k 163.19
Coca-Cola Ordinary Shares (Principal) (KO) 0.2 $3.3M 61k 54.48
Aon Ordinary Shares (Principal) (AON) 0.2 $3.3M 16k 207.46
Bristol-Myers Squibb Ordinary Shares (Principal) (BMY) 0.2 $3.3M 53k 61.97
Verizon Communicatio Ordinary Shares (Principal) (VZ) 0.2 $3.2M 55k 58.35
Realty Income Corp Ordinary Shares Call Option (Principal) (O) 0.2 $3.2M 53k 59.74
Invesco Capital Mana Invesco Solar E (Principal) (TAN) 0.2 $3.2M 31k 102.35
Linde Ordinary Shares Call Option (Principal) 0.2 $3.1M 13k 242.63
Waste Management In Ordinary Shares Call Option (Principal) (WM) 0.2 $3.1M 28k 112.69
Transdigm Group Inco Ordinary Shares (Principal) (TDG) 0.2 $3.1M 5.0k 615.02
CDW Corp Ordinary Shares (Principal) (CDW) 0.2 $3.0M 23k 130.09
Tyson Foods Ordinary Shares (Principal) (TSN) 0.2 $3.0M 47k 63.67
Emerson Electric Ordinary Shares (Principal) (EMR) 0.2 $2.9M 37k 79.88
ST Microelectronics New York Shares Call Option (Principal) (STM) 0.2 $2.9M 85k 33.70
Johnson & Johnson Ordinary Shares (Principal) (JNJ) 0.2 $2.9M 18k 156.10
NXP Semiconductors N Ordinary Shares (Principal) (NXPI) 0.2 $2.8M 18k 153.85
SPDR Series Trust SPDR S&P Region (Principal) (KRE) 0.2 $2.8M 54k 51.50
Splunk Ordinary Shares (Principal) 0.2 $2.8M 16k 172.54
Ansys Registered Shar (Principal) (ANSS) 0.2 $2.7M 7.6k 362.07
SSgA Active Trust SPDR EURO Stoxx Call Option (Principal) (FEZ) 0.2 $2.7M 69k 39.37
LyondellBasell Indus Ordinary Shares (Principal) (LYB) 0.2 $2.7M 30k 91.03
Bank of Montreal Ordinary Shares (Principal) (BMO) 0.2 $2.7M 35k 75.68
BlackRock Institutio iShares Expande Call Option (Principal) (IGV) 0.2 $2.7M 8.6k 310.00
United Parcel Servic Ordinary Shares (Principal) (UPS) 0.2 $2.6M 16k 166.67
Boeing Ordinary Shares (Principal) (BA) 0.2 $2.6M 12k 216.79
CME Group Ordinary Shares (Principal) (CME) 0.2 $2.6M 15k 177.78
Fidelity National In Ordinary Shares (Principal) (FIS) 0.2 $2.5M 18k 139.53
Martin Marietta Mate Ordinary Shares (Principal) (MLM) 0.2 $2.4M 8.7k 280.00
Yum Brands Ordinary Shares (Principal) (YUM) 0.1 $2.4M 22k 109.66
Pershing Square Tont Ordinary Shares (Principal) 0.1 $2.3M 85k 26.94
PNC Financial Servic Ordinary Shares (Principal) (PNC) 0.1 $2.3M 15k 147.15
DR Horton Ordinary Shares (Principal) (DHI) 0.1 $2.3M 32k 70.10
Enterprise Products Unit (Principal) (EPD) 0.1 $2.2M 112k 19.56
Cardinal Health Ordinary Shares (Principal) (CAH) 0.1 $2.1M 39k 53.62
McCormick & Co Ordinary Shares (Principal) (MKC) 0.1 $2.1M 22k 94.51
Palo Alto Networks I Ordinary Shares Call Option (Principal) (PANW) 0.1 $2.1M 5.5k 380.00
Laboratory Corp Of Ordinary Shares (Principal) (LH) 0.1 $2.1M 10k 201.80
Williams Cos Ordinary Shares (Principal) (WMB) 0.1 $2.1M 103k 19.93
Fleetcor Technologie Ordinary Shares (Principal) 0.1 $2.0M 7.5k 269.86
Analog Devices Ordinary Shares Call Option (Principal) (ADI) 0.1 $2.0M 18k 114.89
Autodesk Ordinary Shares (Principal) (ADSK) 0.1 $2.0M 6.8k 298.91
SSgA Active Trust SSgA Energy Sel (Principal) (XLE) 0.1 $2.0M 56k 35.71
Avalonbay Communitie Ordinary Shares (Principal) (AVB) 0.1 $2.0M 13k 157.77
Microchip Technology Ordinary Shares (Principal) (MCHP) 0.1 $2.0M 15k 136.58
Weyerhaeuser Ordinary Shares (Principal) (WY) 0.1 $2.0M 60k 33.44
Chewy Ordinary Shares (Principal) (CHWY) 0.1 $2.0M 21k 92.50
3M Ordinary Shares (Principal) (MMM) 0.1 $2.0M 11k 174.16
Intel Corp Ordinary Shares (Principal) (INTC) 0.1 $1.9M 40k 48.74
Universal Health Ser Ordinary Shares (Principal) (UHS) 0.1 $1.9M 14k 135.98
Bank Of Nova Scotia Ordinary Shares (Principal) (BNS) 0.1 $1.9M 36k 53.87
Trane Technologies p Ordinary Shares (Principal) (TT) 0.1 $1.9M 13k 144.68
Johnson Controls Int Registered Shar (Principal) (JCI) 0.1 $1.9M 41k 46.48
Netapp Ordinary Shares Call Option (Principal) (NTAP) 0.1 $1.9M 48k 38.90
Accenture Ordinary Shares (Principal) (ACN) 0.1 $1.8M 7.2k 257.61
Whirlpool Corp Ordinary Shares Call Option (Principal) (WHR) 0.1 $1.8M 11k 161.79
Celanese Corp Ordinary Shares Call Option (Principal) (CE) 0.1 $1.7M 14k 120.83
PPL Corp Ordinary Shares (Principal) (PPL) 0.1 $1.6M 59k 27.66
Copart Ordinary Shares (Principal) (CPRT) 0.1 $1.6M 13k 125.68
BlackRock Institutio BTC iShares US (Principal) (IYR) 0.1 $1.6M 19k 84.78
Nutrien Ordinary Shares (Principal) (NTR) 0.1 $1.6M 33k 47.44
Digital Realty Trust Ordinary Shares (Principal) (DLR) 0.1 $1.5M 11k 138.28
T Rowe Price Group Ordinary Shares (Principal) (TROW) 0.1 $1.5M 10k 149.57
Norfolk Southern Cor Ordinary Shares (Principal) (NSC) 0.1 $1.5M 6.3k 235.78
Verisk Analytics Ordinary Shares (Principal) (VRSK) 0.1 $1.5M 7.2k 205.08
Diageo Adr (Principal) (DEO) 0.1 $1.4M 8.9k 162.07
BlackRock Institutio BTC iShares US (Principal) (ITB) 0.1 $1.4M 26k 56.50
Magellan Midstream P Ordinary Shares (Principal) 0.1 $1.4M 34k 42.19
Texas Instruments In Ordinary Shares Call Option (Principal) (TXN) 0.1 $1.4M 10k 134.83
TJX Companies Ordinary Shares (Principal) (TJX) 0.1 $1.4M 20k 68.48
DaVita Ordinary Shares Call Option (Principal) (DVA) 0.1 $1.4M 14k 96.30
Etsy Ordinary Shares Call Option (Principal) (ETSY) 0.1 $1.4M 6.5k 208.18
Bank Of New York Mel Ordinary Shares Call Option (Principal) (BK) 0.1 $1.3M 33k 40.00
Home Depot Ordinary Shares (Principal) (HD) 0.1 $1.3M 5.0k 265.52
Archer Daniels Midla Ordinary Shares (Principal) (ADM) 0.1 $1.3M 26k 49.94
TransUnion Ordinary Shares (Principal) (TRU) 0.1 $1.3M 13k 98.80
Exxon Mobil Corp Ordinary Shares (Principal) (XOM) 0.1 $1.3M 32k 41.59
Unitedhealth Group I Ordinary Shares (Principal) (UNH) 0.1 $1.3M 3.7k 345.13
SSgA Active Trust SSgA Health Car (Principal) (XLV) 0.1 $1.2M 11k 111.63
Essex Property Trust Ordinary Shares (Principal) (ESS) 0.1 $1.2M 5.1k 238.68
ServiceNow Ordinary Shares (Principal) (NOW) 0.1 $1.2M 2.2k 545.98
Abbott Laboratories Ordinary Shares (Principal) (ABT) 0.1 $1.2M 11k 108.47
DraftKings Ordinary Shares (Principal) 0.1 $1.2M 25k 49.02
Eaton Corporation pl Ordinary Shares Call Option (Principal) (ETN) 0.1 $1.2M 12k 100.34
Total SE Adr (Principal) (TTE) 0.1 $1.2M 28k 42.63
Fedex Corp Ordinary Shares (Principal) (FDX) 0.1 $1.2M 4.5k 260.18
State Street Global BNY SPDR S&P Mi (Principal) (MDY) 0.1 $1.1M 2.7k 419.85
Palantir Technologie Ordinary Shares Call Option (Principal) (PLTR) 0.1 $1.1M 39k 29.18
Unilever Adr (Principal) (UL) 0.1 $1.1M 19k 60.89
Garmin Ordinary Shares Call Option (Principal) (GRMN) 0.1 $1.1M 10k 107.06
Cintas Corporation Ordinary Shares (Principal) (CTAS) 0.1 $1.1M 3.1k 350.25
Exelon Corp Ordinary Shares (Principal) (EXC) 0.1 $1.1M 25k 41.97
Walgreens Boots Alli Ordinary Shares (Principal) (WBA) 0.1 $1.0M 26k 39.38
Union Pacific Corp Ordinary Shares (Principal) (UNP) 0.1 $1.0M 4.9k 205.99
Cigna Corp Ordinary Shares (Principal) (CI) 0.1 $1.0M 4.9k 205.02
SVB Financial Group Ordinary Shares Call Option (Principal) (SIVBQ) 0.1 $975k 3.9k 250.00
BlackRock Institutio BTC iShares PHL (Principal) (SOXX) 0.1 $948k 2.5k 384.62
Paycom Software Ordinary Shares (Principal) (PAYC) 0.1 $942k 2.0k 464.29
Chipotle Mexican Gri Ordinary Shares (Principal) (CMG) 0.1 $941k 706.00 1333.33
SSgA Active Trust SSgA SPDR Homeb (Principal) (XHB) 0.1 $941k 16k 58.18
Restaurant Brands In Ordinary Shares (Principal) (QSR) 0.1 $919k 15k 61.78
Slack Technologies I Ordinary Shares (Principal) 0.1 $910k 22k 42.35
Pinduoduo Adr (Principal) (PDD) 0.1 $906k 5.0k 179.49
Godaddy Ordinary Shares (Principal) (GDDY) 0.1 $886k 11k 82.85
Lockheed Martin Corp Ordinary Shares (Principal) (LMT) 0.1 $878k 2.5k 352.94
First Republic Bank Ordinary Shares (Principal) (FRCB) 0.1 $859k 5.6k 152.17
Chemed Corp Ordinary Shares (Principal) (CHE) 0.1 $856k 1.6k 527.95
Wixcom Ordinary Shares Call Option (Principal) (WIX) 0.1 $850k 3.0k 283.33
Sanofi Adr (Principal) (SNY) 0.1 $840k 17k 48.23
RingCentral Ordinary Shares Call Option (Principal) (RNG) 0.1 $840k 2.0k 420.00
Sherwin-Williams Ordinary Shares (Principal) (SHW) 0.1 $837k 1.2k 725.49
SPDR Series Trust SSgA SPDR Retai (Principal) (XRT) 0.1 $830k 13k 64.90
ARK Investment Man ARK Innovation (Principal) (ARKK) 0.1 $826k 6.5k 127.12
Lyft Ordinary Shares Call Option (Principal) (LYFT) 0.1 $826k 24k 34.69
Atlassian Corporatio Ordinary Shares Call Option (Principal) 0.1 $825k 3.0k 275.00
Vroom Ordinary Shares (Principal) 0.1 $824k 19k 43.82
Costco Wholesale Cor Ordinary Shares (Principal) (COST) 0.1 $814k 2.2k 373.98
Altria Group Ordinary Shares (Principal) (MO) 0.0 $793k 20k 40.71
Sysco Corp Ordinary Shares (Principal) (SYY) 0.0 $786k 11k 73.19
Arthur J Gallagher Ordinary Shares (Principal) (AJG) 0.0 $783k 6.4k 121.75
HP Ordinary Shares (Principal) (HPQ) 0.0 $721k 30k 24.23
SPDR Series Trust SPDR S&P Bank E Call Option (Principal) (KBE) 0.0 $693k 21k 33.65
Store Capital Corp Ordinary Shares (Principal) 0.0 $692k 21k 33.67
Datadog Ordinary Shares (Principal) (DDOG) 0.0 $686k 6.9k 100.00
Kraft Heinz Ordinary Shares (Principal) (KHC) 0.0 $676k 20k 34.62
Procter & Gamble Ordinary Shares (Principal) (PG) 0.0 $664k 4.8k 137.87
Constellation Brands Ordinary Shares (Principal) (STZ) 0.0 $634k 2.9k 216.81
Edwards Lifesciences Ordinary Shares (Principal) (EW) 0.0 $627k 7.1k 88.00
Cincinnati Financial Ordinary Shares Call Option (Principal) (CINF) 0.0 $624k 7.8k 80.00
Smartsheet Ordinary Shares Call Option (Principal) (SMAR) 0.0 $622k 7.5k 82.93
Thermo Fisher Scient Ordinary Shares (Principal) (TMO) 0.0 $610k 1.3k 461.30
Eastman Chemical Ordinary Shares (Principal) (EMN) 0.0 $604k 6.0k 100.88
Cognizant Technology Ordinary Shares Call Option (Principal) (CTSH) 0.0 $603k 8.7k 69.31
Silicon Laboratories Ordinary Shares Call Option (Principal) (SLAB) 0.0 $600k 6.0k 100.00
Capital One Financia Ordinary Shares (Principal) (COF) 0.0 $599k 6.1k 97.85
Fair Isaac Corp Ordinary Shares (Principal) (FICO) 0.0 $598k 1.2k 505.43
SSgA Active Trust SSgA Consumer D (Principal) (XLY) 0.0 $596k 3.7k 160.80
Boston Properties I Ordinary Shares (Principal) (BXP) 0.0 $596k 6.3k 94.46
Appian Corp Ordinary Shares (Principal) (APPN) 0.0 $586k 3.6k 160.98
HDFC Bank Adr (Principal) (HDB) 0.0 $585k 8.1k 72.10
Popular Ordinary Shares Call Option (Principal) (BPOP) 0.0 $563k 13k 45.00
Carmax Ordinary Shares Call Option (Principal) (KMX) 0.0 $561k 6.0k 93.50
SPDR Series Trust SSgA SPDR Metal Call Option (Principal) (XME) 0.0 $556k 22k 25.49
Consolidated Edison Ordinary Shares (Principal) (ED) 0.0 $551k 7.8k 70.86
Molson Coors Bever Ordinary Shares Call Option (Principal) (TAP) 0.0 $550k 10k 55.00
Motorola Solutions I Ordinary Shares (Principal) (MSI) 0.0 $549k 3.3k 167.55
Sun Communities Ordinary Shares (Principal) (SUI) 0.0 $545k 3.7k 149.02
Omega Healthcare Inv Ordinary Shares (Principal) (OHI) 0.0 $528k 14k 36.74
Vodafone Group Adr (Principal) (VOD) 0.0 $524k 32k 16.23
DTE Energy Ordinary Shares (Principal) (DTE) 0.0 $521k 4.4k 119.31
Nexstar Media Group Ordinary Shares (Principal) (NXST) 0.0 $513k 4.7k 108.80
Yext Ordinary Shares Call Option (Principal) (YEXT) 0.0 $501k 23k 21.69
Crown Castle Interna Ordinary Shares (Principal) (CCI) 0.0 $496k 3.2k 156.33
CyrusOne Ordinary Shares (Principal) 0.0 $496k 6.7k 73.89
Anheuser-Busch In Be Adr (Principal) (BUD) 0.0 $486k 6.9k 70.40
Northrop Grumman Cor Ordinary Shares (Principal) (NOC) 0.0 $479k 1.6k 302.08
Skyworks Solutions Ordinary Shares (Principal) (SWKS) 0.0 $466k 3.1k 151.76
Centene Corp Ordinary Shares (Principal) (CNC) 0.0 $465k 7.9k 58.87
Corning Ordinary Shares Call Option (Principal) (GLW) 0.0 $452k 14k 33.20
Apollo Global Manage Ordinary Shares (Principal) 0.0 $449k 9.3k 48.21
Textron Ordinary Shares (Principal) (TXT) 0.0 $440k 9.2k 48.11
RH Ordinary Shares (Principal) (RH) 0.0 $417k 927.00 449.84
Ecolab Ordinary Shares (Principal) (ECL) 0.0 $413k 1.9k 216.75
Travelers Companies Ordinary Shares Call Option (Principal) (TRV) 0.0 $412k 3.3k 124.85
Tripcom Group Adr (Principal) (TCOM) 0.0 $412k 12k 33.41
BlackRock Institutio BTC iShares MSC (Principal) (EEM) 0.0 $408k 8.1k 50.70
Ferrari NV Ordinary Shares (Principal) (RACE) 0.0 $407k 1.8k 227.51
PennyMac Financial S Ordinary Shares (Principal) (PFSI) 0.0 $407k 6.3k 64.65
Fastly Ordinary Shares (Principal) (FSLY) 0.0 $388k 4.7k 83.33
Steris Ordinary Shares (Principal) (STE) 0.0 $386k 2.1k 185.71
KKR & Co Ordinary Shares Call Option (Principal) (KKR) 0.0 $378k 11k 35.00
IQVIA Holdings Ordinary Shares Call Option (Principal) (IQV) 0.0 $370k 2.1k 176.00
Crowdstrike Holdings Ordinary Shares Call Option (Principal) (CRWD) 0.0 $358k 1.6k 223.75
Equity Lifestyle Pro Ordinary Shares (Principal) (ELS) 0.0 $352k 5.6k 63.14
NortonLifeLock Ordinary Shares Call Option (Principal) (GEN) 0.0 $345k 15k 23.00
Tower Semiconductor Ordinary Shares Call Option (Principal) 0.0 $338k 12k 29.39
Nike Ordinary Shares (Principal) (NKE) 0.0 $330k 2.3k 141.63
Gamestop Corporation Ordinary Shares (Principal) (GME) 0.0 $328k 17k 19.46
WNS Holdings Adr (Principal) 0.0 $326k 4.4k 73.32
Gaming and Leisure P Ordinary Shares (Principal) (GLPI) 0.0 $324k 7.7k 42.03
Science Applications Ordinary Shares (Principal) (SAIC) 0.0 $322k 3.4k 94.82
Jfrog Ordinary Shares (Principal) (FROG) 0.0 $319k 4.9k 64.72
Mid-America Apartmen Ordinary Shares (Principal) (MAA) 0.0 $312k 2.5k 126.05
Lululemon Athletica Ordinary Shares Call Option (Principal) (LULU) 0.0 $305k 800.00 381.25
International Paper Ordinary Shares Call Option (Principal) (IP) 0.0 $305k 7.0k 43.57
McDonald`s Corp Ordinary Shares (Principal) (MCD) 0.0 $297k 1.4k 211.69
Teladoc Health Ordinary Shares Call Option (Principal) (TDOC) 0.0 $296k 1.5k 197.33
Newell Brands Ordinary Shares (Principal) (NWL) 0.0 $293k 15k 19.67
LTC Properties Ordinary Shares (Principal) (LTC) 0.0 $293k 7.5k 38.90
Pepsico Ordinary Shares (Principal) (PEP) 0.0 $293k 2.0k 147.24
Mckesson Corporation Ordinary Shares (Principal) (MCK) 0.0 $283k 1.7k 170.89
Cadence Design Syste Ordinary Shares (Principal) (CDNS) 0.0 $271k 2.0k 136.13
Dell Technologies In Ordinary Shares Call Option (Principal) (DELL) 0.0 $270k 4.3k 62.73
Allstate Corp Ordinary Shares (Principal) (ALL) 0.0 $267k 2.5k 105.26
Entergy Corp Ordinary Shares (Principal) (ETR) 0.0 $267k 2.7k 99.49
Lennar Corp Ordinary Shares (Principal) (LEN) 0.0 $265k 3.4k 78.23
Snap Ordinary Shares Call Option (Principal) (SNAP) 0.0 $262k 4.5k 58.22
B&G Foods Ordinary Shares (Principal) (BGS) 0.0 $259k 9.2k 28.19
Newmont Corp Ordinary Shares (Principal) (NEM) 0.0 $255k 4.2k 60.49
WW International Ordinary Shares (Principal) (WW) 0.0 $251k 10k 25.04
Merck & Co Ordinary Shares (Principal) (MRK) 0.0 $250k 3.1k 80.52
United Rentals Ordinary Shares (Principal) (URI) 0.0 $249k 1.1k 228.26
Oracle Corp Ordinary Shares (Principal) (ORCL) 0.0 $245k 3.8k 64.34
AES Corp Ordinary Shares (Principal) (AES) 0.0 $242k 11k 22.82
Enbridge Ordinary Shares Call Option (Principal) (ENB) 0.0 $241k 7.4k 32.50
Walmart Ordinary Shares (Principal) (WMT) 0.0 $231k 1.6k 143.93
NextEra Energy Ordinary Shares (Principal) (NEE) 0.0 $226k 3.0k 75.81
Medical Properties T Ordinary Shares (Principal) (MPW) 0.0 $223k 10k 21.62
SSgA Active Trust SSgA Utilities (Principal) (XLU) 0.0 $220k 3.6k 61.87
Farfetch Ordinary Shares Call Option (Principal) (FTCHF) 0.0 $220k 4.0k 55.00
Lordstown Motors Cor Ordinary Shares Call Option (Principal) 0.0 $212k 9.0k 23.56
Cerner Corp Ordinary Shares (Principal) 0.0 $209k 2.7k 76.69
Camden Property Trus Ordinary Shares (Principal) (CPT) 0.0 $197k 2.0k 98.97
Nasdaq Ordinary Shares (Principal) (NDAQ) 0.0 $196k 1.5k 131.49
WR Berkley Corp Ordinary Shares Call Option (Principal) (WRB) 0.0 $192k 3.2k 60.00
NetFlix Ordinary Shares (Principal) (NFLX) 0.0 $184k 350.00 525.71
Vulcan Materials Ordinary Shares (Principal) (VMC) 0.0 $182k 1.3k 143.71
Sunoco Unit (Principal) (SUN) 0.0 $181k 6.3k 28.89
Penumbra Ordinary Shares Put Option (Principal) (PEN) 0.0 $180k 1.4k 128.57
Cummins Ordinary Shares (Principal) (CMI) 0.0 $180k 813.00 221.24
Leidos Holdings Ordinary Shares (Principal) (LDOS) 0.0 $170k 1.6k 105.43
L3Harris Technologie Ordinary Shares (Principal) (LHX) 0.0 $170k 889.00 191.01
Cerus Corp Ordinary Shares Call Option (Principal) (CERS) 0.0 $166k 16k 10.38
Jumia Technologies A Adr (Principal) (JMIA) 0.0 $143k 3.4k 42.52
Unum Group Ordinary Shares (Principal) (UNM) 0.0 $141k 6.2k 22.84
Snap-on Ordinary Shares (Principal) (SNA) 0.0 $141k 830.00 169.23
Broadcom Ordinary Shares (Principal) (AVGO) 0.0 $135k 324.00 416.67
Sonos Ordinary Shares (Principal) (SONO) 0.0 $122k 5.2k 23.60
Xl Fleet Corp Ordinary Shares (Principal) 0.0 $120k 5.3k 22.47
Redfin Corp Ordinary Shares (Principal) (RDFN) 0.0 $119k 2.0k 58.82
Abbvie Ordinary Shares (Principal) (ABBV) 0.0 $116k 1.1k 105.65
CF Industries Holdin Ordinary Shares (Principal) (CF) 0.0 $114k 3.0k 38.00
Digital Turbine Ordinary Shares Put Option (Principal) (APPS) 0.0 $113k 3.0k 37.67
Aurora Cannabis Ordinary Shares (Principal) 0.0 $113k 13k 8.78
Pfizer Ordinary Shares (Principal) (PFE) 0.0 $107k 2.9k 36.88
Delta Air Lines Ordinary Shares Call Option (Principal) (DAL) 0.0 $100k 2.0k 50.00
Simply Good Foods Ordinary Shares Call Option (Principal) (SMPL) 0.0 $97k 3.2k 30.31
Senseonics Holdings Ordinary Shares Call Option (Principal) (SENS) 0.0 $90k 89k 1.01
Albemarle Corp Ordinary Shares (Principal) (ALB) 0.0 $90k 600.00 150.00
Credit Suisse Group Adr Call Option (Principal) 0.0 $90k 8.2k 10.98
Kinder Morgan Ordinary Shares (Principal) (KMI) 0.0 $87k 6.3k 13.78
Ambarella Ordinary Shares (Principal) (AMBA) 0.0 $86k 935.00 91.98
FireEye Ordinary Shares Call Option (Principal) 0.0 $84k 3.0k 28.00
Invitae Corp Ordinary Shares Call Option (Principal) (NVTAQ) 0.0 $65k 1.0k 65.00
CryoPort Ordinary Shares Call Option (Principal) (CYRX) 0.0 $65k 1.0k 65.00
Sunpower Corp Ordinary Shares (Principal) (SPWR) 0.0 $65k 2.6k 25.21
Sciplay Corp Ordinary Shares Call Option (Principal) 0.0 $64k 3.3k 19.39
Magnite Ordinary Shares (Principal) (MGNI) 0.0 $63k 2.0k 31.50
Ironwood Pharmaceuti Ordinary Shares Call Option (Principal) (IRWD) 0.0 $60k 4.0k 15.00
Americold Realty Tru Ordinary Shares (Principal) (COLD) 0.0 $53k 1.4k 37.50
Doordash Ordinary Shares (Principal) (DASH) 0.0 $50k 358.00 139.66
Stratasys Ordinary Shares Call Option (Principal) (SSYS) 0.0 $47k 2.0k 23.50
Rackspace Technology Ordinary Shares (Principal) (RXT) 0.0 $43k 2.1k 20.05
Horizon Therapeutics Ordinary Shares Call Option (Principal) 0.0 $38k 500.00 76.00
Eastman Kodak Ordinary Shares Call Option (Principal) (KODK) 0.0 $36k 3.6k 10.00
Electrameccanica Veh Ordinary Shares Call Option (Principal) 0.0 $32k 3.2k 10.00
AGNC Investment Corp Ordinary Shares (Principal) (AGNC) 0.0 $25k 1.5k 16.78
PolarityTE Ordinary Shares (Principal) 0.0 $25k 33k 0.75
Royal Bank Of Canada Ordinary Shares (Principal) (RY) 0.0 $23k 290.00 77.78
SolarWinds Corp Ordinary Shares (Principal) 0.0 $16k 1.1k 14.02
Xunlei Adr Call Option (Principal) (XNET) 0.0 $15k 2.0k 7.50
Snowflake Ordinary Shares (Principal) (SNOW) 0.0 $15k 51.00 294.12
GlycoMimetics Ordinary Shares (Principal) (GLYC) 0.0 $12k 3.1k 4.00
ProShares Trust ProShares Ultra (Principal) 0.0 $11k 1.0k 11.00
Activision Blizzard Ordinary Shares (Principal) 0.0 $11k 138.00 78.95
Microvision Ordinary Shares Call Option (Principal) (MVIS) 0.0 $10k 1.7k 5.88
Kandi Technologies G Ordinary Shares Call Option (Principal) (KNDI) 0.0 $10k 500.00 20.00
Zynerba Pharmaceutic Ordinary Shares Call Option (Principal) 0.0 $10k 2.0k 5.00
Quantumscape Corp Ordinary Shares (Principal) (QS) 0.0 $9.0k 90.00 100.00
Energous Corp Ordinary Shares (Principal) 0.0 $8.0k 4.0k 2.00
Seanergy Maritime Ho Ordinary Shares (Principal) 0.0 $8.0k 15k 0.53
Digital Ally Ordinary Shares (Principal) 0.0 $7.0k 3.0k 2.33
Arbor Realty Trust I Ordinary Shares (Principal) (ABR) 0.0 $6.1k 239.00 25.64
Mustang Bio Ordinary Shares Call Option (Principal) 0.0 $6.0k 1.2k 5.00
Calavo Growers Ordinary Shares (Principal) (CVGW) 0.0 $5.0k 69.00 72.46
Fidelity National Fi Ordinary Shares (Principal) (FNF) 0.0 $4.8k 126.00 38.46
fuboTV Ordinary Shares (Principal) (FUBO) 0.0 $3.0k 91.00 32.97
VolitionRX Ordinary Shares (Principal) (VNRX) 0.0 $2.0k 500.00 4.00
Biolase Ordinary Shares (Principal) 0.0 $2.0k 3.5k 0.57
BioHiTech Global Ordinary Shares (Principal) (RENO) 0.0 $1.0k 872.00 1.15
Sunnova Energy Inter Ordinary Shares (Principal) (NOVA) 0.0 $1.0k 19.00 52.63
Weingarten Realty In Ordinary Shares Call Option (Principal) 0.0 $1.0k 100.00 10.00