CenterStar Asset Management

CenterStar Asset Management as of March 31, 2021

Portfolio Holdings for CenterStar Asset Management

CenterStar Asset Management holds 320 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SSgA Active Trust S&p 500 Etf Tru Call Option (Principal) (SPY) 10.8 $99M 246k 404.28
Cboe S&p 500 Index Cash Index Call Option (Principal) (.SPX) 3.9 $36M 9.0k 4035.00
ASML Holding NV New York Shares Call Option (Principal) (ASML) 3.0 $28M 51k 547.96
JPMorgan Chase & Co Ordinary Shares Call Option (Principal) (JPM) 2.5 $23M 198k 117.50
Chevron Corp Ordinary Shares Call Option (Principal) (CVX) 2.2 $20M 216k 92.51
Medtronic Ordinary Shares Call Option (Principal) (MDT) 2.1 $20M 179k 110.59
Shopify Ordinary Shares Call Option (Principal) (SHOP) 2.0 $19M 16k 1145.56
Raytheon Technologie Ordinary Shares Call Option (Principal) (RTX) 1.9 $18M 255k 70.00
Apple Ordinary Shares Call Option (Principal) (AAPL) 1.9 $17M 146k 117.81
Mastercard Incorpora Ordinary Shares Call Option (Principal) (MA) 1.8 $17M 49k 336.52
Gamestop Corporation Ordinary Shares Call Option (Principal) (GME) 1.7 $16M 20k 800.00
Toronto Dominion Ban Ordinary Shares Call Option (Principal) (TD) 1.6 $14M 261k 54.83
Taiwan Semiconductor Adr Call Option (Principal) (TSM) 1.5 $14M 118k 115.57
Roku Ordinary Shares Call Option (Principal) (ROKU) 1.5 $14M 39k 354.35
Coca-Cola Ordinary Shares Call Option (Principal) (KO) 1.1 $10M 213k 48.43
SSgA Active Trust Financial Selec Call Option (Principal) (XLF) 1.1 $10M 368k 28.06
PayPal Holdings Ordinary Shares Call Option (Principal) (PYPL) 1.1 $10M 43k 239.56
Alphabet Ordinary Shares Call Option (Principal) (GOOG) 1.1 $9.9M 4.8k 2067.69
3M Ordinary Shares Call Option (Principal) (MMM) 1.0 $9.6M 52k 187.17
Lilly Ordinary Shares Call Option (Principal) (LLY) 1.0 $9.5M 58k 164.33
S&P Global Ordinary Shares Call Option (Principal) (SPGI) 1.0 $9.4M 30k 314.57
PNC Financial Servic Ordinary Shares Call Option (Principal) (PNC) 1.0 $9.3M 58k 161.34
American Express Ordinary Shares Call Option (Principal) (AXP) 1.0 $9.2M 69k 133.91
Alibaba Group Holdin Adr Call Option (Principal) (BABA) 1.0 $9.0M 40k 225.87
Visa Ordinary Shares Call Option (Principal) (V) 0.9 $8.8M 42k 209.36
Royal Bank Of Canada Ordinary Shares Call Option (Principal) (RY) 0.9 $8.5M 101k 85.00
Zoetis Ordinary Shares Call Option (Principal) (ZTS) 0.9 $8.4M 57k 148.70
Exxon Mobil Corp Ordinary Shares Call Option (Principal) (XOM) 0.9 $7.9M 154k 51.69
TJX Companies Ordinary Shares Call Option (Principal) (TJX) 0.8 $7.6M 122k 62.79
Palo Alto Networks I Ordinary Shares Call Option (Principal) (PANW) 0.8 $7.6M 22k 344.00
Intuit Ordinary Shares Call Option (Principal) (INTU) 0.8 $7.5M 20k 370.00
Microsoft Corporatio Ordinary Shares Call Option (Principal) (MSFT) 0.8 $7.2M 31k 235.00
Progressive Corp Ordinary Shares Call Option (Principal) (PGR) 0.8 $7.2M 77k 94.18
Wells Fargo & Co Ordinary Shares Call Option (Principal) (WFC) 0.8 $7.0M 191k 36.60
Boeing Ordinary Shares Call Option (Principal) (BA) 0.7 $6.9M 21k 322.30
Bank Of America Corp Ordinary Shares Call Option (Principal) (BAC) 0.7 $6.8M 219k 31.16
Baidu Adr Call Option (Principal) (BIDU) 0.7 $6.5M 27k 238.95
General Dynamics Cor Ordinary Shares Call Option (Principal) (GD) 0.7 $6.4M 45k 141.86
Capital One Financia Ordinary Shares Call Option (Principal) (COF) 0.7 $6.3M 53k 118.58
Ross Stores Ordinary Shares Call Option (Principal) (ROST) 0.7 $6.1M 52k 117.54
Waste Management In Ordinary Shares Call Option (Principal) (WM) 0.7 $6.1M 49k 125.00
CME Group Ordinary Shares Call Option (Principal) (CME) 0.7 $6.0M 31k 192.00
Global Payments Ordinary Shares Call Option (Principal) (GPN) 0.6 $6.0M 30k 198.68
American Tower Corp Ordinary Shares Call Option (Principal) (AMT) 0.6 $5.6M 27k 211.64
Adobe Ordinary Shares Call Option (Principal) (ADBE) 0.6 $5.6M 12k 458.52
Fox Corporation Ordinary Shares Call Option (Principal) (FOXA) 0.6 $5.5M 136k 40.54
Aflac Ordinary Shares Call Option (Principal) (AFL) 0.6 $5.5M 133k 41.25
Prudential Financial Ordinary Shares Call Option (Principal) (PRU) 0.6 $5.1M 63k 81.50
Facebook Ordinary Shares Call Option (Principal) (META) 0.5 $5.0M 20k 255.44
Thermo Fisher Scient Ordinary Shares Call Option (Principal) (TMO) 0.5 $4.8M 11k 434.55
Logitech Internation Ordinary Shares Call Option (Principal) (LOGI) 0.5 $4.8M 50k 95.24
NVIDIA Corp Ordinary Shares Call Option (Principal) (NVDA) 0.5 $4.8M 10k 470.00
Pershing Square Tont Ordinary Shares Call Option (Principal) 0.5 $4.8M 190k 25.00
Pfizer Ordinary Shares Call Option (Principal) (PFE) 0.5 $4.7M 126k 37.13
EBay Ordinary Shares Call Option (Principal) (EBAY) 0.5 $4.3M 74k 58.52
DuPont de Nemours In Ordinary Shares Call Option (Principal) (DD) 0.5 $4.3M 63k 69.45
Constellation Brands Ordinary Shares Call Option (Principal) (STZ) 0.5 $4.3M 19k 222.39
American Water Works Ordinary Shares Call Option (Principal) (AWK) 0.5 $4.2M 30k 139.38
Prologis Ordinary Shares Call Option (Principal) (PLD) 0.5 $4.2M 44k 95.66
Qualcomm Ordinary Shares Call Option (Principal) (QCOM) 0.4 $4.1M 30k 135.05
US Bancorp Ordinary Shares Put Option (Principal) (USB) 0.4 $4.0M 89k 44.76
Texas Instruments In Ordinary Shares Call Option (Principal) (TXN) 0.4 $4.0M 22k 182.56
Citigroup Ordinary Shares Call Option (Principal) (C) 0.4 $3.9M 78k 50.15
Citrix Systems Ordinary Shares Call Option (Principal) 0.4 $3.8M 29k 131.02
Snap-on Ordinary Shares Put Option (Principal) (SNA) 0.4 $3.7M 19k 190.59
Autodesk Ordinary Shares Call Option (Principal) (ADSK) 0.4 $3.7M 14k 258.46
Honeywell Internatio Ordinary Shares Call Option (Principal) (HON) 0.4 $3.6M 19k 196.97
Amazoncom Ordinary Shares Put Option (Principal) (AMZN) 0.4 $3.6M 1.5k 2400.00
Comcast Corp Ordinary Shares Call Option (Principal) (CMCSA) 0.4 $3.6M 70k 51.18
Target Corp Ordinary Shares Call Option (Principal) (TGT) 0.4 $3.6M 19k 187.23
Anthem Ordinary Shares Call Option (Principal) (ELV) 0.4 $3.5M 12k 290.00
Bristol-Myers Squibb Ordinary Shares Call Option (Principal) (BMY) 0.4 $3.4M 57k 60.00
Advanced Micro Devic Ordinary Shares Put Option (Principal) (AMD) 0.4 $3.4M 47k 72.90
Goldman Sachs Group Ordinary Shares Call Option (Principal) (GS) 0.4 $3.4M 10k 328.89
SSgA Active Trust SPDR EURO Stoxx Call Option (Principal) (FEZ) 0.4 $3.3M 84k 40.04
Tyson Foods Ordinary Shares Call Option (Principal) (TSN) 0.4 $3.3M 54k 61.80
Fidelity National In Ordinary Shares Call Option (Principal) (FIS) 0.3 $3.2M 24k 132.94
Lowe`s Cos Ordinary Shares Call Option (Principal) (LOW) 0.3 $3.2M 20k 156.00
BlackRock Institutio iShares China L Call Option (Principal) (FXI) 0.3 $2.9M 57k 52.01
Essex Property Trust Ordinary Shares Call Option (Principal) (ESS) 0.3 $2.8M 11k 265.33
SSgA Active Trust Materials Selec Call Option (Principal) (XLB) 0.3 $2.7M 37k 74.36
MSG Networks Ordinary Shares Put Option (Principal) 0.3 $2.7M 183k 14.92
Workday Ordinary Shares Call Option (Principal) (WDAY) 0.3 $2.7M 11k 238.28
Madison Square Garde Ordinary Shares Put Option (Principal) (MSGS) 0.3 $2.6M 14k 182.47
Twitter Ordinary Shares Call Option (Principal) 0.3 $2.5M 34k 73.93
SalesforceCom Ordinary Shares Call Option (Principal) (CRM) 0.3 $2.5M 13k 200.00
BlackRock Institutio iShares Russell Call Option (Principal) (IWM) 0.3 $2.5M 17k 148.57
Astrazeneca Adr Call Option (Principal) (AZN) 0.3 $2.4M 47k 52.50
International Paper Ordinary Shares Call Option (Principal) (IP) 0.3 $2.4M 49k 50.19
International Busine Ordinary Shares Call Option (Principal) (IBM) 0.2 $2.3M 19k 121.43
Blackrock Ordinary Shares Call Option (Principal) (BLK) 0.2 $2.2M 3.2k 710.00
Digital Realty Trust Ordinary Shares Call Option (Principal) (DLR) 0.2 $2.2M 16k 139.22
Garmin Ordinary Shares Call Option (Principal) (GRMN) 0.2 $2.2M 19k 117.50
Bank of Montreal Ordinary Shares Call Option (Principal) (BMO) 0.2 $2.2M 26k 85.00
Parker-Hannifin Corp Ordinary Shares Call Option (Principal) (PH) 0.2 $2.0M 7.2k 283.75
Martin Marietta Mate Ordinary Shares Call Option (Principal) (MLM) 0.2 $2.0M 6.3k 320.00
Equinix Ordinary Shares Put Option (Principal) (EQIX) 0.2 $2.0M 3.2k 626.54
Linde Ordinary Shares Call Option (Principal) 0.2 $2.0M 7.6k 261.54
BlackRock Institutio iShares Expande Call Option (Principal) (IGV) 0.2 $2.0M 6.4k 310.00
Bank Of New York Mel Ordinary Shares Call Option (Principal) (BK) 0.2 $2.0M 49k 40.00
Fiserv Ordinary Shares Call Option (Principal) (FI) 0.2 $2.0M 19k 105.00
Intel Corp Ordinary Shares Call Option (Principal) (INTC) 0.2 $1.9M 32k 60.00
Dow Ordinary Shares Call Option (Principal) (DOW) 0.2 $1.9M 37k 51.41
NetFlix Ordinary Shares Put Option (Principal) (NFLX) 0.2 $1.9M 3.7k 508.80
HP Ordinary Shares Call Option (Principal) (HPQ) 0.2 $1.9M 62k 30.00
Best Buy Ordinary Shares Put Option (Principal) (BBY) 0.2 $1.8M 16k 109.54
Sherwin-Williams Ordinary Shares Call Option (Principal) (SHW) 0.2 $1.8M 2.4k 740.00
Transdigm Group Inco Ordinary Shares Call Option (Principal) (TDG) 0.2 $1.8M 3.1k 570.00
Applied Materials In Ordinary Shares Call Option (Principal) (AMAT) 0.2 $1.7M 14k 126.88
Johnson & Johnson Ordinary Shares Call Option (Principal) (JNJ) 0.2 $1.7M 11k 150.00
SSgA Active Trust The Energy Sele Call Option (Principal) (XLE) 0.2 $1.7M 38k 44.84
SSgA Active Trust SPDR Dow Jones Call Option (Principal) (DIA) 0.2 $1.7M 5.6k 299.81
Home Depot Ordinary Shares Call Option (Principal) (HD) 0.2 $1.6M 6.8k 240.00
Costco Wholesale Cor Ordinary Shares Put Option (Principal) (COST) 0.2 $1.6M 5.1k 320.45
Arthur J Gallagher Ordinary Shares Call Option (Principal) (AJG) 0.2 $1.6M 14k 120.00
Jacobs Engineering G Ordinary Shares Call Option (Principal) 0.2 $1.6M 14k 114.29
Neurocrine Bioscienc Ordinary Shares Call Option (Principal) (NBIX) 0.2 $1.6M 14k 111.84
Boston Properties I Ordinary Shares Call Option (Principal) (BXP) 0.2 $1.6M 17k 92.20
BHP Group Adr Call Option (Principal) (BHP) 0.2 $1.6M 20k 76.39
Novartis Adr Call Option (Principal) (NVS) 0.2 $1.5M 17k 90.00
Invesco Capital Mana Invesco QQQ Tru Put Option (Principal) (QQQ) 0.2 $1.5M 5.3k 281.00
JDcom Adr Call Option (Principal) (JD) 0.2 $1.4M 18k 80.00
Blackstone Group Ordinary Shares Call Option (Principal) (BX) 0.2 $1.4M 22k 64.62
BP Adr Call Option (Principal) (BP) 0.2 $1.4M 55k 25.43
Crown Castle Interna Ordinary Shares Put Option (Principal) (CCI) 0.1 $1.4M 8.4k 164.03
Cintas Corporation Ordinary Shares Put Option (Principal) (CTAS) 0.1 $1.4M 4.3k 315.14
Skyworks Solutions Ordinary Shares Call Option (Principal) (SWKS) 0.1 $1.3M 7.7k 175.00
Gartner Ordinary Shares Put Option (Principal) (IT) 0.1 $1.3M 8.0k 165.75
Zoom Video Communica Ordinary Shares Call Option (Principal) (ZM) 0.1 $1.3M 3.9k 340.00
Canadian Pacific Rai Ordinary Shares Put Option (Principal) 0.1 $1.3M 3.9k 331.43
Snowflake Ordinary Shares Call Option (Principal) (SNOW) 0.1 $1.3M 4.5k 285.00
Metlife Ordinary Shares Call Option (Principal) (MET) 0.1 $1.3M 24k 53.40
Crown Holdings Ordinary Shares Call Option (Principal) (CCK) 0.1 $1.3M 13k 94.81
United Airlines Hold Ordinary Shares Call Option (Principal) (UAL) 0.1 $1.2M 26k 47.26
Cisco Systems Ordinary Shares Call Option (Principal) (CSCO) 0.1 $1.2M 25k 50.00
Broadcom Ordinary Shares Call Option (Principal) (AVGO) 0.1 $1.2M 2.8k 440.00
SPDR Series Trust SPDR Retail ETF Call Option (Principal) (XRT) 0.1 $1.2M 17k 74.18
Caterpillar Ordinary Shares Call Option (Principal) (CAT) 0.1 $1.2M 6.6k 186.40
Ferrari NV Ordinary Shares Put Option (Principal) (RACE) 0.1 $1.2M 6.4k 190.35
Pinterest Ordinary Shares Call Option (Principal) (PINS) 0.1 $1.2M 14k 86.00
Entergy Corp Ordinary Shares Call Option (Principal) (ETR) 0.1 $1.2M 12k 95.00
SSgA Active Trust Technology Sele Call Option (Principal) (XLK) 0.1 $1.2M 10k 114.04
Nucor Corp Ordinary Shares Put Option (Principal) (NUE) 0.1 $1.2M 23k 50.88
Marsh & McLennan Cos Ordinary Shares Call Option (Principal) (MMC) 0.1 $1.2M 10k 115.15
United Parcel Servic Ordinary Shares Call Option (Principal) (UPS) 0.1 $1.1M 7.1k 161.05
Chubb Ordinary Shares Put Option (Principal) (CB) 0.1 $1.1M 7.6k 150.46
Kinder Morgan Ordinary Shares Call Option (Principal) (KMI) 0.1 $1.1M 75k 15.03
DTE Energy Ordinary Shares Put Option (Principal) (DTE) 0.1 $1.1M 9.9k 111.84
Altria Group Ordinary Shares Put Option (Principal) (MO) 0.1 $1.1M 26k 42.49
Magellan Midstream P Ordinary Shares Put Option (Principal) 0.1 $1.1M 27k 40.00
Fleetcor Technologie Ordinary Shares Call Option (Principal) 0.1 $1.1M 4.1k 264.55
Laboratory Corp Of Ordinary Shares Put Option (Principal) (LH) 0.1 $1.1M 4.6k 236.15
Diageo Adr Call Option (Principal) (DEO) 0.1 $1.1M 6.5k 163.81
Equity Residentia Ordinary Shares Put Option (Principal) (EQR) 0.1 $1.1M 16k 64.86
CDW Corp Ordinary Shares Call Option (Principal) (CDW) 0.1 $1.1M 7.3k 145.00
PPL Corp Ordinary Shares Call Option (Principal) (PPL) 0.1 $1.0M 36k 28.97
Welltower Ordinary Shares Call Option (Principal) (WELL) 0.1 $1.0M 16k 64.62
Exelon Corp Ordinary Shares Call Option (Principal) (EXC) 0.1 $1.0M 26k 38.82
Cheniere Energy Ordinary Shares Call Option (Principal) (LNG) 0.1 $1.0M 14k 70.00
Air Products & Chemi Ordinary Shares Put Option (Principal) (APD) 0.1 $991k 4.1k 240.00
Starbucks Corp Ordinary Shares Call Option (Principal) (SBUX) 0.1 $985k 9.4k 105.00
MPLX Unit Call Option (Principal) (MPLX) 0.1 $982k 41k 23.89
BlackRock Institutio BTC iShares Nas Put Option (Principal) (IBB) 0.1 $950k 7.0k 136.54
Tesla Ordinary Shares Call Option (Principal) (TSLA) 0.1 $947k 1.4k 676.67
Bunge Ordinary Shares Call Option (Principal) 0.1 $935k 13k 72.50
Avalonbay Communitie Ordinary Shares Call Option (Principal) (AVB) 0.1 $919k 5.8k 157.93
Fidelity National Fi Ordinary Shares Put Option (Principal) (FNF) 0.1 $901k 25k 35.71
T Rowe Price Group Ordinary Shares Call Option (Principal) (TROW) 0.1 $893k 5.4k 165.33
NetEase Adr Call Option (Principal) (NTES) 0.1 $887k 8.3k 106.88
HDFC Bank Adr Put Option (Principal) (HDB) 0.1 $881k 12k 75.05
Microchip Technology Ordinary Shares Put Option (Principal) (MCHP) 0.1 $879k 6.9k 127.39
M & T Bank Corp Ordinary Shares Put Option (Principal) (MTB) 0.1 $872k 6.1k 143.53
Kraft Heinz Ordinary Shares Put Option (Principal) (KHC) 0.1 $858k 25k 35.02
Republic Services I Ordinary Shares Put Option (Principal) (RSG) 0.1 $854k 9.0k 95.00
Ultra Clean Hldgs In Ordinary Shares Call Option (Principal) (UCTT) 0.1 $852k 14k 62.35
Walt Disney Ordinary Shares Call Option (Principal) (DIS) 0.1 $814k 3.9k 210.00
Joyy Adr (Principal) (YY) 0.1 $795k 8.3k 95.81
Dollar General Corp Ordinary Shares Call Option (Principal) (DG) 0.1 $781k 4.1k 190.00
Conagra Brands Ordinary Shares Call Option (Principal) (CAG) 0.1 $760k 19k 40.00
Nike Ordinary Shares Put Option (Principal) (NKE) 0.1 $748k 6.2k 120.00
American Electric Po Ordinary Shares Call Option (Principal) (AEP) 0.1 $742k 9.2k 80.69
Allstate Corp Ordinary Shares Call Option (Principal) (ALL) 0.1 $740k 6.8k 108.75
Oracle Corp Ordinary Shares Call Option (Principal) (ORCL) 0.1 $737k 11k 65.22
TransUnion Ordinary Shares Put Option (Principal) (TRU) 0.1 $727k 9.1k 80.00
Weyerhaeuser Ordinary Shares Call Option (Principal) (WY) 0.1 $713k 22k 32.58
Resmed Ordinary Shares Call Option (Principal) (RMD) 0.1 $712k 3.8k 185.71
Stryker Corp Ordinary Shares Put Option (Principal) (SYK) 0.1 $711k 3.0k 236.67
Abbvie Ordinary Shares Put Option (Principal) (ABBV) 0.1 $686k 6.7k 101.85
Textron Ordinary Shares Call Option (Principal) (TXT) 0.1 $630k 13k 50.00
Public Storage Ordinary Shares Call Option (Principal) (PSA) 0.1 $621k 2.7k 230.00
SPDR Series Trust SPDR S&P Bank E Call Option (Principal) (KBE) 0.1 $621k 17k 36.08
DR Horton Ordinary Shares Put Option (Principal) (DHI) 0.1 $619k 8.7k 71.06
Omnicom Group Ordinary Shares Put Option (Principal) (OMC) 0.1 $615k 9.5k 64.62
Moderna Ordinary Shares Call Option (Principal) (MRNA) 0.1 $605k 4.7k 130.00
Qorvo Ordinary Shares Put Option (Principal) (QRVO) 0.1 $590k 3.6k 165.00
Equifax Ordinary Shares Call Option (Principal) (EFX) 0.1 $576k 3.6k 160.00
Lamar Advertising Ordinary Shares Call Option (Principal) (LAMR) 0.1 $572k 6.3k 90.71
CVS Health Corp Ordinary Shares Call Option (Principal) (CVS) 0.1 $560k 7.0k 80.00
Sempra Energy Ordinary Shares Put Option (Principal) (SRE) 0.1 $553k 4.4k 125.13
McDonald`s Corp Ordinary Shares Put Option (Principal) (MCD) 0.1 $551k 2.6k 210.00
Skillz Ordinary Shares Call Option (Principal) 0.1 $550k 20k 27.50
Travelers Companies Ordinary Shares Call Option (Principal) (TRV) 0.1 $537k 3.7k 145.19
C3ai Ordinary Shares Call Option (Principal) (AI) 0.1 $533k 4.8k 111.54
SSgA Active Trust Industrial Sele (Principal) (XLI) 0.1 $532k 5.4k 98.77
Ansys Registered Shar Put Option (Principal) (ANSS) 0.1 $528k 1.8k 300.00
Vulcan Materials Ordinary Shares Call Option (Principal) (VMC) 0.1 $527k 3.4k 155.00
Enterprise Products Unit Put Option (Principal) (EPD) 0.1 $515k 24k 21.92
Vanguard Group Vanguard Real E Put Option (Principal) (VNQ) 0.1 $510k 5.8k 88.00
PepsiCo Ordinary Shares Put Option (Principal) (PEP) 0.1 $505k 3.8k 132.50
Sysco Corp Ordinary Shares Call Option (Principal) (SYY) 0.1 $494k 6.4k 77.14
Boston Scientific Ordinary Shares Put Option (Principal) (BSX) 0.1 $492k 14k 35.71
Hilton Worldwide Hol Ordinary Shares Call Option (Principal) (HLT) 0.1 $489k 4.5k 108.57
American Financial G Ordinary Shares Put Option (Principal) (AFG) 0.1 $484k 4.5k 107.63
Healthpeak Propertie Ordinary Shares Call Option (Principal) (DOC) 0.1 $464k 16k 29.00
Unitedhealth Group I Ordinary Shares Put Option (Principal) (UNH) 0.1 $463k 1.4k 330.00
Arbor Realty Trust I Ordinary Shares Put Option (Principal) (ABR) 0.0 $455k 30k 15.00
Williams Cos Ordinary Shares Put Option (Principal) (WMB) 0.0 $450k 20k 22.00
Fair Isaac Corp Ordinary Shares Put Option (Principal) (FICO) 0.0 $448k 1.1k 418.00
Union Pacific Corp Ordinary Shares Put Option (Principal) (UNP) 0.0 $437k 2.2k 200.00
NextEra Energy Ordinary Shares Put Option (Principal) (NEE) 0.0 $435k 6.2k 70.20
Eaton Corporation pl Ordinary Shares Call Option (Principal) (ETN) 0.0 $432k 3.6k 120.00
Steris Ordinary Shares Call Option (Principal) (STE) 0.0 $425k 2.5k 170.00
BlackRock Institutio iShares MSCI EA Put Option (Principal) (EFA) 0.0 $424k 6.1k 70.00
Aecom Ordinary Shares Put Option (Principal) (ACM) 0.0 $421k 7.8k 53.68
Restaurant Brands In Ordinary Shares Put Option (Principal) (QSR) 0.0 $386k 6.7k 57.54
First Republic Bank Ordinary Shares Put Option (Principal) (FRCB) 0.0 $377k 2.4k 155.50
Trane Technologies p Ordinary Shares Put Option (Principal) (TT) 0.0 $375k 2.7k 140.00
Accenture Ordinary Shares Put Option (Principal) (ACN) 0.0 $357k 1.4k 262.50
Estee Lauder Cos I Ordinary Shares Put Option (Principal) (EL) 0.0 $346k 1.3k 265.83
HCA Healthcare Ordinary Shares Call Option (Principal) (HCA) 0.0 $338k 2.1k 160.95
Rocket Companies Ordinary Shares Put Option (Principal) (RKT) 0.0 $338k 10k 33.80
Huntington Ingalls I Ordinary Shares Call Option (Principal) (HII) 0.0 $332k 1.9k 174.74
Oshkosh Corp Ordinary Shares Put Option (Principal) (OSK) 0.0 $323k 3.4k 95.00
Xcel Energy Ordinary Shares Put Option (Principal) (XEL) 0.0 $308k 5.1k 60.00
Federal Realty Inves Ordinary Shares Put Option (Principal) 0.0 $298k 3.0k 100.00
Celanese Corp Ordinary Shares Put Option (Principal) (CE) 0.0 $298k 2.4k 125.22
Synopsys Ordinary Shares Put Option (Principal) (SNPS) 0.0 $288k 1.2k 240.00
Whirlpool Corp Ordinary Shares Put Option (Principal) (WHR) 0.0 $287k 1.6k 175.00
ViacomCBS Ordinary Shares Put Option (Principal) (PARA) 0.0 $281k 7.2k 38.77
Dominion Energy Ordinary Shares Put Option (Principal) (D) 0.0 $281k 3.9k 72.67
Southern Company Ordinary Shares Put Option (Principal) (SO) 0.0 $278k 5.0k 55.10
Cadence Design Syste Ordinary Shares Call Option (Principal) (CDNS) 0.0 $274k 2.2k 124.62
Automatic Data Proce Ordinary Shares Put Option (Principal) (ADP) 0.0 $270k 1.7k 160.00
Upstart Holdings Ordinary Shares Call Option (Principal) (UPST) 0.0 $265k 1.7k 160.00
SPDR Series Trust SPDR S&P Region Call Option (Principal) (KRE) 0.0 $258k 4.5k 57.33
Huazhu Group Adr Put Option (Principal) (HTHT) 0.0 $256k 5.7k 45.00
Toyota Motor Corpora Adr Call Option (Principal) (TM) 0.0 $255k 1.7k 150.00
Store Capital Corp Ordinary Shares Put Option (Principal) 0.0 $249k 8.3k 30.00
Alliant Energy Corp Ordinary Shares Call Option (Principal) (LNT) 0.0 $247k 5.2k 47.50
Velodyne Lidar Ordinary Shares Put Option (Principal) 0.0 $241k 27k 8.97
Msci Ordinary Shares Put Option (Principal) (MSCI) 0.0 $235k 636.00 370.00
Williams-Sonoma Ordinary Shares (Principal) (WSM) 0.0 $232k 1.3k 184.13
VanEck Vectors ETF T VanEck Vectors (Principal) (SMH) 0.0 $231k 975.00 236.92
Ventas Ordinary Shares Call Option (Principal) (VTR) 0.0 $231k 4.4k 52.50
Hartford Financial S Ordinary Shares Call Option (Principal) (HIG) 0.0 $224k 3.3k 67.88
Luminar Technologies Ordinary Shares Call Option (Principal) (LAZR) 0.0 $220k 5.5k 40.00
Gsx Techedu Adr (Principal) (GOTU) 0.0 $220k 6.6k 33.27
At&t Ordinary Shares Call Option (Principal) (T) 0.0 $217k 7.4k 29.29
L3Harris Technologie Ordinary Shares Put Option (Principal) (LHX) 0.0 $211k 1.2k 170.00
Dell Technologies In Ordinary Shares Call Option (Principal) (DELL) 0.0 $210k 3.2k 65.45
Illinois Tool Works Ordinary Shares Call Option (Principal) (ITW) 0.0 $209k 1.1k 190.00
Pinduoduo Adr Call Option (Principal) (PDD) 0.0 $207k 1.5k 138.00
Aon Ordinary Shares Call Option (Principal) (AON) 0.0 $198k 900.00 220.00
T-Mobile US Ordinary Shares Put Option (Principal) (TMUS) 0.0 $189k 1.6k 115.38
Nasdaq Ordinary Shares Call Option (Principal) (NDAQ) 0.0 $188k 1.3k 144.62
Zimmer Biomet Holdin Ordinary Shares Put Option (Principal) (ZBH) 0.0 $185k 1.3k 145.00
GS Acquisition Holdi Ordinary Shares Call Option (Principal) 0.0 $182k 14k 12.67
Sap SE Adr Call Option (Principal) (SAP) 0.0 $180k 1.5k 120.00
Tencent Music Entert Adr Call Option (Principal) (TME) 0.0 $176k 7.7k 22.93
Weibo Corp Adr (Principal) (WB) 0.0 $164k 3.2k 50.79
Churchill Capital Ordinary Shares Call Option (Principal) 0.0 $160k 4.0k 40.00
Franklin Resources Ordinary Shares Call Option (Principal) (BEN) 0.0 $156k 5.2k 30.00
Li Auto Adr Put Option (Principal) (LI) 0.0 $152k 6.2k 24.57
VG Acquisition Corp Ordinary Shares Put Option (Principal) 0.0 $150k 15k 10.00
Albemarle Corp Ordinary Shares (Principal) (ALB) 0.0 $145k 1.0k 145.00
Synchrony Financial Ordinary Shares Put Option (Principal) (SYF) 0.0 $140k 3.7k 38.06
FMC Corp Ordinary Shares Put Option (Principal) (FMC) 0.0 $131k 1.4k 95.38
Amgen Ordinary Shares Put Option (Principal) (AMGN) 0.0 $114k 478.00 237.50
Penumbra Ordinary Shares Put Option (Principal) (PEN) 0.0 $105k 1.0k 105.00
Regions Financial Ordinary Shares Put Option (Principal) (RF) 0.0 $98k 5.4k 18.08
Reinvent Technology Ordinary Shares Call Option (Principal) 0.0 $98k 6.5k 15.08
Bridgetown Holdings Ordinary Shares Call Option (Principal) 0.0 $96k 6.4k 15.00
Hologic Ordinary Shares Call Option (Principal) (HOLX) 0.0 $88k 1.1k 80.00
BlackBerry Ordinary Shares Call Option (Principal) (BB) 0.0 $86k 4.4k 19.55
SSgA Active Trust Utilities Selec (Principal) (XLU) 0.0 $76k 1.2k 63.65
iQIYI Adr (Principal) (IQ) 0.0 $76k 4.4k 17.21
Bumble Ordinary Shares (Principal) (BMBL) 0.0 $73k 1.2k 59.30
LyondellBasell Indus Ordinary Shares Call Option (Principal) (LYB) 0.0 $70k 700.00 100.00
Tilray Ordinary Shares (Principal) (TLRY) 0.0 $69k 3.1k 22.07
Medical Properties T Ordinary Shares Put Option (Principal) (MPW) 0.0 $68k 3.4k 20.00
B&G Foods Ordinary Shares Put Option (Principal) (BGS) 0.0 $67k 2.4k 27.62
Ameriprise Financial Ordinary Shares Call Option (Principal) (AMP) 0.0 $63k 300.00 210.00
Walmart Ordinary Shares (Principal) (WMT) 0.0 $50k 365.00 136.99
Soaring Eagle Acquis Units (1 Ord Sh (Principal) 0.0 $50k 5.0k 10.10
Iron Mountain Ordinary Shares Call Option (Principal) (IRM) 0.0 $48k 1.5k 32.00
Slack Technologies I Ordinary Shares Call Option (Principal) 0.0 $45k 1.0k 45.00
Virgin Galactic Hold Ordinary Shares (Principal) (SPCE) 0.0 $45k 1.5k 30.00
Canoo Ordinary Shares (Principal) 0.0 $40k 4.3k 9.30
CF Industries Holdin Ordinary Shares (Principal) (CF) 0.0 $32k 700.00 45.71
Macerich Ordinary Shares Call Option (Principal) (MAC) 0.0 $31k 1.8k 17.22
Booking Holdings Ordinary Shares (Principal) (BKNG) 0.0 $28k 12.00 2333.33
PolarityTE Ordinary Shares Call Option (Principal) 0.0 $26k 10k 2.52
Score Media and Gami Ordinary Shares (Principal) 0.0 $26k 1.0k 26.00
VanEck Vectors ETF T VanEck Vectors Put Option (Principal) (GDX) 0.0 $23k 715.00 32.00
Chewy Ordinary Shares (Principal) (CHWY) 0.0 $17k 209.00 81.34
ST Microelectronics New York Shares Put Option (Principal) (STM) 0.0 $13k 399.00 33.33
Uxin Adr Call Option (Principal) 0.0 $12k 4.0k 3.00
WEC Energy Group Ordinary Shares Put Option (Principal) (WEC) 0.0 $11k 133.00 80.00
Senseonics Holdings Ordinary Shares Call Option (Principal) (SENS) 0.0 $10k 3.0k 3.33
Pennymac Mortgage In Ordinary Shares Put Option (Principal) (PMT) 0.0 $8.8k 500.00 17.50
Omega Healthcare Inv Ordinary Shares Put Option (Principal) (OHI) 0.0 $8.1k 231.00 35.00
cbdMD Ordinary Shares Call Option (Principal) 0.0 $8.0k 800.00 10.00
Nokia Corp Adr Call Option (Principal) (NOK) 0.0 $7.0k 700.00 10.00
Denison Mines Corp Ordinary Shares Call Option (Principal) (DNN) 0.0 $6.0k 2.3k 2.61
BGC Partners Ordinary Shares Call Option (Principal) 0.0 $5.0k 1.0k 5.00
Cinedigm Corp Ordinary Shares (Principal) 0.0 $5.0k 2.5k 2.00
SVF Investment Corp Units (1 Ord Sh (Principal) 0.0 $5.0k 500.00 10.00
Nxt-ID Ordinary Shares Call Option (Principal) 0.0 $3.0k 600.00 5.00
Snap Ordinary Shares (Principal) (SNAP) 0.0 $2.0k 35.00 57.14
Globalstar Ordinary Shares (Principal) (GSAT) 0.0 $1.0k 500.00 2.00