CenterStar Asset Management

CenterStar Asset Management as of June 30, 2021

Portfolio Holdings for CenterStar Asset Management

CenterStar Asset Management holds 234 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Ordinary Shares (Principal) (TSLA) 14.7 $126M 185k 680.59
SSgA Active Trust S&p 500 Etf Tru (Principal) (SPY) 8.1 $70M 162k 427.70
Amazoncom Ordinary Shares (Principal) (AMZN) 7.8 $66M 19k 3443.18
Apple Equity Call Option (Principal) (AAPL) 4.5 $39M 328k 117.87
Roku Ordinary Shares (Principal) (ROKU) 4.4 $37M 85k 440.50
Facebook Equity (Principal) (META) 3.7 $32M 91k 351.87
Alphabet Ordinary Shares (Principal) (GOOG) 1.4 $12M 4.8k 2519.89
Cboe S&p 500 Index Cash Index Put Option (Principal) (.SPX) 1.4 $12M 3.0k 4010.00
US Bancorp Ordinary Shares (Principal) (USB) 1.4 $12M 210k 56.60
VanEck Vectors ETF T VanEck Vectors Call Option (Principal) (SMH) 1.4 $12M 51k 231.06
PayPal Holdings Ordinary Shares Call Option (Principal) (PYPL) 1.3 $12M 48k 240.00
PNC Financial Servic Ordinary Shares (Principal) (PNC) 1.3 $11M 61k 185.19
American Tower Corp Ordinary Shares (Principal) (AMT) 1.3 $11M 41k 273.00
Taiwan Semiconductor Manufac Adr Call Option (Principal) (TSM) 1.3 $11M 98k 113.65
Mastercard Incorpora Ordinary Shares (Principal) (MA) 1.3 $11M 30k 367.27
NVIDIA Corp Ordinary Shares (Principal) (NVDA) 1.3 $11M 14k 800.64
International Busine Ordinary Shares Call Option (Principal) (IBM) 1.2 $11M 76k 139.91
EBay Ordinary Shares Call Option (Principal) (EBAY) 1.2 $10M 190k 54.02
BHP Group Adr (Principal) (BHP) 1.0 $8.8M 121k 72.81
Conoco Phillips Ordinary Shares Call Option (Principal) (COP) 1.0 $8.5M 169k 50.39
Astrazeneca Adr Call Option (Principal) (AZN) 1.0 $8.5M 162k 52.31
Wells Fargo & Co Equity Call Option (Principal) (WFC) 0.9 $7.8M 208k 37.68
Royal Bank Of Canada Ordinary Shares Call Option (Principal) (RY) 0.9 $7.6M 90k 85.00
Texas Instruments In Ordinary Shares Call Option (Principal) (TXN) 0.8 $7.2M 39k 185.70
Intuit Ordinary Shares Call Option (Principal) (INTU) 0.8 $7.2M 16k 438.68
Microsoft Corporation Equity (Principal) (MSFT) 0.8 $6.7M 25k 271.45
JDcom Adr Call Option (Principal) (JD) 0.8 $6.5M 99k 65.62
ASML Holding NV New York Shares (Principal) (ASML) 0.7 $6.3M 9.0k 702.92
Spotify Technology S Ordinary Shares Call Option (Principal) (SPOT) 0.7 $6.1M 26k 233.39
Toronto Dominion Ban Ordinary Shares (Principal) (TD) 0.7 $6.1M 86k 70.65
American Express Ordinary Shares Call Option (Principal) (AXP) 0.7 $6.0M 42k 144.65
Qualcomm Ordinary Shares Call Option (Principal) (QCOM) 0.7 $5.8M 43k 133.89
Intel Corp Equity (Principal) (INTC) 0.6 $5.5M 98k 56.67
Air Products & Chemi Ordinary Shares (Principal) (APD) 0.6 $5.4M 19k 288.31
Boeing Ordinary Shares (Principal) (BA) 0.6 $5.3M 23k 235.68
Exxon Mobil Corp Equity Call Option (Principal) (XOM) 0.6 $5.3M 95k 55.41
Shopify Ordinary Shares Call Option (Principal) (SHOP) 0.6 $5.3M 4.6k 1142.67
BlackRock Institutio iShares Expande (Principal) (IGV) 0.6 $5.1M 13k 395.10
Advanced Micro Devic Ordinary Shares (Principal) (AMD) 0.6 $5.1M 57k 89.57
TJX Companies Ordinary Shares Call Option (Principal) (TJX) 0.5 $4.1M 70k 58.72
Pinterest Ordinary Shares (Principal) (PINS) 0.5 $3.9M 50k 78.68
SalesforceCom Ordinary Shares (Principal) (CRM) 0.5 $3.9M 16k 245.76
American Internation Ordinary Shares (Principal) (AIG) 0.4 $3.7M 78k 47.39
3M Ordinary Shares (Principal) (MMM) 0.4 $3.7M 19k 195.40
KLA Corp Ordinary Shares (Principal) (KLAC) 0.4 $3.6M 11k 320.51
Zoetis Ordinary Shares Call Option (Principal) (ZTS) 0.4 $3.6M 21k 167.65
Celanese Corp Ordinary Shares (Principal) (CE) 0.4 $3.5M 24k 147.04
Thermo Fisher Scient Ordinary Shares (Principal) (TMO) 0.4 $3.4M 6.7k 507.08
Synopsys Ordinary Shares Call Option (Principal) (SNPS) 0.4 $3.2M 13k 257.14
Union Pacific Corp Ordinary Shares (Principal) (UNP) 0.4 $3.1M 14k 220.13
Aflac Ordinary Shares (Principal) (AFL) 0.4 $3.1M 57k 53.66
SPDR Series Trust SPDR Biotech ET Call Option (Principal) (XBI) 0.4 $3.1M 25k 122.95
Applied Materials In Ordinary Shares (Principal) (AMAT) 0.3 $3.0M 21k 141.61
SSgA Active Trust Technology Sele (Principal) (XLK) 0.3 $2.8M 19k 147.83
Essex Property Trust Ordinary Shares (Principal) (ESS) 0.3 $2.7M 9.0k 302.44
Chubb Ordinary Shares (Principal) (CB) 0.3 $2.7M 17k 158.43
T-Mobile US Ordinary Shares Call Option (Principal) (TMUS) 0.3 $2.7M 20k 136.76
Lowe`s Cos Ordinary Shares (Principal) (LOW) 0.3 $2.7M 13k 200.00
Coca-cola Equity (Principal) (KO) 0.3 $2.6M 49k 53.88
Analog Devices Ordinary Shares Call Option (Principal) (ADI) 0.3 $2.6M 16k 155.66
At&t Equity (Principal) (T) 0.3 $2.5M 89k 28.66
Transdigm Group Inco Ordinary Shares (Principal) (TDG) 0.3 $2.5M 3.9k 643.72
Pfizer Equity (Principal) (PFE) 0.3 $2.5M 63k 39.25
BlackRock Institutio iShares Russell Call Option (Principal) (IWM) 0.3 $2.4M 11k 213.24
Steris Ordinary Shares (Principal) (STE) 0.3 $2.3M 11k 209.15
Autodesk Ordinary Shares Call Option (Principal) (ADSK) 0.3 $2.2M 8.1k 270.00
Travelers Companies Ordinary Shares (Principal) (TRV) 0.3 $2.2M 15k 149.53
Twitter Ordinary Shares (Principal) 0.2 $2.1M 31k 68.84
Zebra Technologies C Ordinary Shares (Principal) (ZBRA) 0.2 $2.1M 3.9k 535.14
HP Ordinary Shares (Principal) (HPQ) 0.2 $2.1M 69k 30.13
Beyond Meat Ordinary Shares (Principal) (BYND) 0.2 $2.0M 13k 150.00
Altria Group Ordinary Shares (Principal) (MO) 0.2 $2.0M 42k 46.81
S&P Global Ordinary Shares Call Option (Principal) (SPGI) 0.2 $1.8M 5.1k 360.00
Adobe Ordinary Shares (Principal) (ADBE) 0.2 $1.8M 3.0k 588.24
Simon Property Group Ordinary Shares Call Option (Principal) (SPG) 0.2 $1.8M 15k 117.35
Idexx Laboratories Ordinary Shares Call Option (Principal) (IDXX) 0.2 $1.8M 3.4k 516.00
Lennar Corp Ordinary Shares (Principal) (LEN) 0.2 $1.7M 17k 99.29
Walt Disney Co The Ordinary Shares Call Option (Principal) (DIS) 0.2 $1.7M 11k 161.51
CVS Health Corp Ordinary Shares (Principal) (CVS) 0.2 $1.6M 19k 83.53
Agilent Technologies Ordinary Shares (Principal) (A) 0.2 $1.6M 11k 149.22
Fedex Corp Ordinary Shares Call Option (Principal) (FDX) 0.2 $1.6M 5.7k 279.38
Chevron Corp Ordinary Shares Call Option (Principal) (CVX) 0.2 $1.6M 16k 100.00
General Motors Compa Ordinary Shares Call Option (Principal) (GM) 0.2 $1.6M 31k 51.15
Skyworks Solutions Ordinary Shares (Principal) (SWKS) 0.2 $1.5M 8.0k 190.70
Truist Financial Cor Ordinary Shares (Principal) (TFC) 0.2 $1.5M 28k 55.15
Tyson Foods Ordinary Shares (Principal) (TSN) 0.2 $1.5M 21k 73.57
Kraft Heinz Ordinary Shares (Principal) (KHC) 0.2 $1.5M 37k 40.60
DTE Energy Ordinary Shares (Principal) (DTE) 0.2 $1.5M 12k 129.50
BP Adr Call Option (Principal) (BP) 0.2 $1.5M 58k 25.85
Goldman Sachs Group Ordinary Shares (Principal) (GS) 0.2 $1.5M 4.0k 373.11
Iron Mountain Ordinary Shares (Principal) (IRM) 0.2 $1.5M 35k 42.28
Cerner Corp Ordinary Shares (Principal) 0.2 $1.5M 18k 80.00
Euronet Worldwide In Ordinary Shares (Principal) (EEFT) 0.2 $1.4M 11k 136.04
DR Horton Ordinary Shares (Principal) (DHI) 0.2 $1.4M 16k 90.52
Omega Healthcare Inv Ordinary Shares (Principal) (OHI) 0.2 $1.4M 39k 36.40
Martin Marietta Mate Ordinary Shares Call Option (Principal) (MLM) 0.2 $1.4M 4.0k 350.00
Arbor Realty Trust I Ordinary Shares (Principal) (ABR) 0.2 $1.4M 77k 18.04
Kinder Morgan Equity Call Option (Principal) (KMI) 0.2 $1.4M 92k 15.01
Digital Realty Trust Ordinary Shares (Principal) (DLR) 0.2 $1.4M 9.0k 152.89
Teladoc Health Ordinary Shares Call Option (Principal) (TDOC) 0.2 $1.4M 8.4k 162.70
Ross Stores Ordinary Shares (Principal) (ROST) 0.2 $1.4M 11k 122.32
Synchrony Financial Ordinary Shares (Principal) (SYF) 0.2 $1.3M 28k 48.06
Fortinet Ordinary Shares Call Option (Principal) (FTNT) 0.2 $1.3M 6.3k 210.00
Raytheon Technologie Ordinary Shares Call Option (Principal) (RTX) 0.2 $1.3M 17k 74.95
NXP Semiconductors N Ordinary Shares (Principal) (NXPI) 0.1 $1.3M 6.2k 208.19
Logitech Internation Ordinary Shares Call Option (Principal) (LOGI) 0.1 $1.3M 11k 113.11
Home Depot Ordinary Shares Call Option (Principal) (HD) 0.1 $1.2M 4.0k 305.71
Realty Income Corp Ordinary Shares (Principal) (O) 0.1 $1.2M 18k 68.03
Etsy Ordinary Shares Call Option (Principal) (ETSY) 0.1 $1.2M 6.8k 176.25
Marvell Technology I Ordinary Shares Call Option (Principal) (MRVL) 0.1 $1.1M 23k 50.00
Sensata Technologies Ordinary Shares (Principal) (ST) 0.1 $1.1M 20k 57.54
Xerox Holdings Corp Ordinary Shares (Principal) (XRX) 0.1 $1.1M 48k 23.27
Welltower Ordinary Shares (Principal) (WELL) 0.1 $1.1M 13k 83.15
BlackRock Institutio iShares Biotech (Principal) (IBB) 0.1 $1.1M 6.7k 164.22
LillyEli & Co Ordinary Shares (Principal) (LLY) 0.1 $1.1M 4.7k 230.58
Starbucks Corp Ordinary Shares (Principal) (SBUX) 0.1 $1.1M 9.6k 112.31
Motorola Solutions I Ordinary Shares (Principal) (MSI) 0.1 $1.1M 5.0k 213.11
Hershey Company Ordinary Shares Call Option (Principal) (HSY) 0.1 $1.1M 5.9k 180.00
Nuance Communication Ordinary Shares Call Option (Principal) 0.1 $1.1M 18k 59.94
Diageo Adr Call Option (Principal) (DEO) 0.1 $1.0M 6.4k 163.81
Cadence Design Syste Ordinary Shares Call Option (Principal) (CDNS) 0.1 $1.0M 8.4k 124.44
Jpmorgan Chase & Co Equity (Principal) (JPM) 0.1 $1.0M 6.8k 153.47
Fleetcor Technologie Ordinary Shares (Principal) 0.1 $1.0M 4.0k 253.63
Visa Ordinary Shares Call Option (Principal) (V) 0.1 $1.0M 4.5k 222.73
Lamar Advertising Ordinary Shares (Principal) (LAMR) 0.1 $990k 9.5k 103.66
Cisco Systems Equity (Principal) (CSCO) 0.1 $972k 18k 52.88
Allstate Corp The Ordinary Shares Call Option (Principal) (ALL) 0.1 $962k 7.4k 130.00
Waste Management In Ordinary Shares Call Option (Principal) (WM) 0.1 $942k 7.1k 132.68
Constellation Brands Ordinary Shares Call Option (Principal) (STZ) 0.1 $924k 4.2k 220.00
Blackrock Ordinary Shares Call Option (Principal) (BLK) 0.1 $918k 1.1k 834.44
Franklin Resources Ordinary Shares Call Option (Principal) (BEN) 0.1 $909k 28k 32.46
Comcast Corp Equity (Principal) (CMCSA) 0.1 $908k 16k 56.31
SSgA Active Trust Financial Selec (Principal) (XLF) 0.1 $889k 25k 36.00
Moody`s Corp Ordinary Shares Call Option (Principal) (MCO) 0.1 $884k 2.6k 340.00
Zoom Video Communica Ordinary Shares Call Option (Principal) (ZM) 0.1 $884k 2.6k 340.00
Garmin Ordinary Shares Call Option (Principal) (GRMN) 0.1 $881k 6.5k 135.56
International Paper Ordinary Shares (Principal) (IP) 0.1 $879k 14k 61.73
Broadcom Ordinary Shares Call Option (Principal) (AVGO) 0.1 $846k 1.9k 445.00
M & T Bank Corp Ordinary Shares (Principal) (MTB) 0.1 $845k 5.8k 145.48
Virgin Galactic Hold Ordinary Shares Call Option (Principal) (SPCE) 0.1 $816k 14k 58.25
Republic Services I Ordinary Shares (Principal) (RSG) 0.1 $779k 7.1k 109.43
Textron Ordinary Shares Call Option (Principal) (TXT) 0.1 $777k 12k 65.26
Hartford Financial S Ordinary Shares (Principal) (HIG) 0.1 $770k 12k 62.08
CME Group Ordinary Shares (Principal) (CME) 0.1 $756k 3.6k 212.12
Metlife Ordinary Shares (Principal) (MET) 0.1 $746k 13k 59.18
HDFC Bank Adr Call Option (Principal) (HDB) 0.1 $742k 11k 70.00
SPDR Series Trust SPDR S&P Region (Principal) (KRE) 0.1 $738k 11k 65.55
Conagra Brands Ordinary Shares (Principal) (CAG) 0.1 $732k 20k 36.31
PPL Corp Ordinary Shares (Principal) (PPL) 0.1 $716k 26k 27.82
Avalonbay Communitie Ordinary Shares (Principal) (AVB) 0.1 $715k 3.4k 210.53
T Rowe Price Group Ordinary Shares Call Option (Principal) (TROW) 0.1 $709k 3.9k 181.67
Ashland Global Holdi Ordinary Shares (Principal) (ASH) 0.1 $683k 7.8k 87.55
DaVita Ordinary Shares (Principal) (DVA) 0.1 $682k 5.6k 120.85
BlackRock Institutio iShares China L (Principal) (FXI) 0.1 $679k 15k 46.93
ViacomCBS Ordinary Shares Call Option (Principal) (PARA) 0.1 $658k 14k 48.74
General Dynamics Cor Ordinary Shares Call Option (Principal) (GD) 0.1 $643k 4.1k 156.77
Pinnacle West Capita Ordinary Shares (Principal) (PNW) 0.1 $641k 7.8k 81.62
Lululemon Athletica Ordinary Shares (Principal) (LULU) 0.1 $632k 1.7k 368.42
Wyndham Hotels & Res Ordinary Shares (Principal) (WH) 0.1 $626k 8.7k 71.88
Alteryx Ordinary Shares (Principal) 0.1 $620k 7.1k 87.07
American Financial G Ordinary Shares (Principal) (AFG) 0.1 $609k 5.0k 122.59
CyrusOne Ordinary Shares (Principal) 0.1 $598k 8.2k 72.89
SSgA Active Trust Industrial Sele Call Option (Principal) (XLI) 0.1 $588k 5.8k 101.38
Xylem Ordinary Shares (Principal) (XYL) 0.1 $557k 4.7k 118.56
Interpublic Group Of Ordinary Shares (Principal) (IPG) 0.1 $550k 17k 31.88
Vmware Ordinary Shares Call Option (Principal) 0.1 $540k 3.6k 150.00
Dell Technologies In Ordinary Shares (Principal) (DELL) 0.1 $515k 5.0k 103.09
Fortune Brands Home Ordinary Shares (Principal) (FBIN) 0.1 $495k 4.9k 100.23
Intuitive Surgical I Ordinary Shares Call Option (Principal) (ISRG) 0.1 $495k 600.00 825.00
Hilton Worldwide Hol Ordinary Shares Call Option (Principal) (HLT) 0.1 $489k 4.5k 108.57
Juniper Networks Ordinary Shares Call Option (Principal) (JNPR) 0.1 $488k 20k 25.00
Gaming and Leisure P Ordinary Shares (Principal) (GLPI) 0.1 $482k 10k 46.22
W P Carey Ordinary Shares (Principal) (WPC) 0.1 $482k 6.5k 74.47
DuPont de Nemours In Ordinary Shares (Principal) (DD) 0.1 $475k 6.1k 77.50
Equity Residentia Ordinary Shares (Principal) (EQR) 0.1 $473k 6.1k 77.78
Store Capital Corp Ordinary Shares (Principal) 0.1 $467k 14k 34.69
Corning Ordinary Shares (Principal) (GLW) 0.1 $454k 11k 41.26
Fifth Third Bancorp Ordinary Shares (Principal) (FITB) 0.1 $441k 12k 37.90
Eaton Corporation pl Ordinary Shares Call Option (Principal) (ETN) 0.1 $432k 3.6k 120.00
Arthur J Gallagher Ordinary Shares (Principal) (AJG) 0.1 $430k 3.0k 141.59
Wendy`s Ordinary Shares Call Option (Principal) (WEN) 0.0 $416k 13k 32.00
Starwood Property Tr Ordinary Shares (Principal) (STWD) 0.0 $387k 15k 26.23
Target Corp Ordinary Shares Call Option (Principal) (TGT) 0.0 $386k 1.9k 203.16
fuboTV Ordinary Shares (Principal) (FUBO) 0.0 $384k 12k 32.00
Anthem Ordinary Shares (Principal) (ELV) 0.0 $375k 981.00 382.72
SPDR Series Trust SPDR S&P Bank E Call Option (Principal) (KBE) 0.0 $368k 10k 36.08
Johnson Controls Int Registered Shar (Principal) (JCI) 0.0 $358k 5.3k 67.92
ProShares Trust ProShares Ultra (Principal) 0.0 $342k 12k 28.50
Centene Corp Ordinary Shares (Principal) (CNC) 0.0 $341k 4.7k 73.33
Costar Group Ordinary Shares (Principal) (CSGP) 0.0 $334k 4.0k 83.50
Owens Corning Ordinary Shares (Principal) (OC) 0.0 $332k 3.4k 96.81
Whirlpool Corp Ordinary Shares (Principal) (WHR) 0.0 $330k 1.5k 218.18
Pershing Square Tont Ordinary Shares (Principal) 0.0 $329k 15k 22.47
ServiceNow Ordinary Shares (Principal) (NOW) 0.0 $309k 544.00 568.18
Copart Ordinary Shares (Principal) (CPRT) 0.0 $307k 2.5k 125.00
Elanco Animal Health Ordinary Shares Call Option (Principal) (ELAN) 0.0 $304k 8.0k 38.00
Prudential Financial Ordinary Shares (Principal) (PRU) 0.0 $277k 2.8k 100.00
Fidelity National Fi Ordinary Shares (Principal) (FNF) 0.0 $276k 6.3k 43.58
Amgen Ordinary Shares Call Option (Principal) (AMGN) 0.0 $264k 1.1k 240.00
Ecolab Ordinary Shares Call Option (Principal) (ECL) 0.0 $252k 1.2k 210.00
Texas Roadhouse Ordinary Shares Call Option (Principal) (TXRH) 0.0 $234k 2.6k 90.00
Boston Properties I Ordinary Shares (Principal) (BXP) 0.0 $225k 2.0k 114.29
Discovery Ordinary Shares Call Option (Principal) 0.0 $225k 6.0k 37.50
Tattooed Chef Ordinary Shares Call Option (Principal) (TTCFQ) 0.0 $225k 9.0k 25.00
TE Connectivity Registered Shar Call Option (Principal) (TEL) 0.0 $221k 1.7k 130.00
B&G Foods Ordinary Shares (Principal) (BGS) 0.0 $221k 6.3k 35.00
Vail Resorts Ordinary Shares Call Option (Principal) (MTN) 0.0 $217k 700.00 310.00
Bridgetown Holdings Ordinary Shares Call Option (Principal) 0.0 $200k 15k 13.51
Skechers U S A Ordinary Shares Call Option (Principal) (SKX) 0.0 $176k 3.9k 45.13
Walmart Equity Call Option (Principal) (WMT) 0.0 $154k 1.1k 140.00
Microvision Ordinary Shares (Principal) (MVIS) 0.0 $151k 8.2k 18.38
Valero Energy Corp Ordinary Shares Call Option (Principal) (VLO) 0.0 $147k 2.1k 70.00
Abbvie Ordinary Shares Call Option (Principal) (ABBV) 0.0 $126k 1.1k 114.55
Molson Coors Bever Ordinary Shares (Principal) (TAP) 0.0 $122k 2.3k 52.81
Axalta Coating Syste Ordinary Shares (Principal) (AXTA) 0.0 $109k 3.6k 30.41
Penumbra Ordinary Shares Put Option (Principal) (PEN) 0.0 $105k 1.0k 105.00
Root Ordinary Shares Call Option (Principal) 0.0 $100k 8.0k 12.50
Equifax Ordinary Shares Call Option (Principal) (EFX) 0.0 $92k 400.00 230.00
Fidelity National In Ordinary Shares Call Option (Principal) (FIS) 0.0 $84k 600.00 140.00
Sysco Corp Ordinary Shares Call Option (Principal) (SYY) 0.0 $72k 900.00 80.00
Tootsie Roll Industr Ordinary Shares Call Option (Principal) (TR) 0.0 $72k 1.8k 40.00
Krane Shares Trust KraneShares CSI (Principal) (KWEB) 0.0 $71k 1.0k 71.00
China Automotive Sys Ordinary Shares Call Option (Principal) (CAAS) 0.0 $61k 8.1k 7.53
Reinvent Technology Ordinary Shares Call Option (Principal) 0.0 $30k 2.0k 15.00
Ares Commercial Real Ordinary Shares (Principal) (ACRE) 0.0 $24k 1.6k 15.00
SoFi Technologies In Ordinary Shares (Principal) (SOFI) 0.0 $24k 1.3k 19.05
PolarityTE Ordinary Shares Call Option (Principal) 0.0 $15k 6.0k 2.50
New Oriental Educati Adr (Principal) 0.0 $11k 1.3k 8.57
Atossa Therapeutics Ordinary Shares (Principal) (ATOS) 0.0 $10k 1.3k 7.52
Denison Mines Corp Ordinary Shares Call Option (Principal) (DNN) 0.0 $6.0k 2.3k 2.61
Williams Cos Ordinary Shares (Principal) (WMB) 0.0 $6.0k 120.00 50.00
Paysafe Ordinary Shares Call Option (Principal) 0.0 $6.0k 400.00 15.00
Alliant Energy Corp Ordinary Shares (Principal) (LNT) 0.0 $5.8k 121.00 47.62
Opera Adr (Principal) (OPRA) 0.0 $999.999000 105.00 9.52