CenterStar Asset Management

CenterStar Asset Management as of Dec. 31, 2021

Portfolio Holdings for CenterStar Asset Management

CenterStar Asset Management holds 323 positions in its portfolio as reported in the December 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 (Principal) (SPY) 40.5 $615M 1.3M 476.16
Alphabet Ordinary Shares (Principal) (GOOGL) 2.5 $38M 13k 2923.31
Anthem Ordinary Shares Call Option (Principal) (ELV) 2.1 $31M 80k 392.02
Meta Platforms Ordinary Shares (Principal) (META) 1.9 $29M 84k 344.33
VanEck ETF Trust VanEck Semicond (Principal) (SMH) 1.8 $27M 88k 309.72
Roku Ordinary Shares Call Option (Principal) (ROKU) 1.4 $22M 94k 229.54
Alphabet Ordinary Shares (Principal) (GOOG) 1.4 $21M 7.2k 2919.49
Exxon Mobil Corp Ordinary Shares (Principal) (XOM) 1.3 $20M 334k 60.76
Apple Ordinary Shares (Principal) (AAPL) 1.3 $20M 112k 178.15
Discover Financial S Ordinary Shares Call Option (Principal) (DFS) 1.0 $16M 138k 113.44
Walgreens Boots Alli Ordinary Shares Call Option (Principal) (WBA) 1.0 $15M 282k 54.74
Intuit Ordinary Shares (Principal) (INTU) 1.0 $15M 23k 643.19
US Bancorp Ordinary Shares (Principal) (USB) 0.9 $14M 253k 56.14
Visa Ordinary Shares (Principal) (V) 0.9 $13M 61k 217.82
Microsoft Corporatio Ordinary Shares (Principal) (MSFT) 0.8 $12M 36k 339.32
Bunge Ordinary Shares (Principal) 0.8 $12M 132k 92.47
NVIDIA Corp Ordinary Shares (Principal) (NVDA) 0.8 $12M 40k 295.74
KLA Corp Ordinary Shares Call Option (Principal) (KLAC) 0.8 $12M 35k 328.14
Adobe Ordinary Shares (Principal) (ADBE) 0.8 $11M 20k 570.70
Digital Realty Trust Ordinary Shares Call Option (Principal) (DLR) 0.7 $11M 69k 159.46
Royal Dutch Shell Pl Adr (Principal) 0.7 $11M 249k 43.42
HSBC Holdings Adr (Principal) (HSBC) 0.7 $11M 358k 30.12
Mastercard Incorpora Ordinary Shares (Principal) (MA) 0.7 $10M 28k 360.49
Nasdaq Ordinary Shares (Principal) (NDAQ) 0.6 $9.4M 45k 209.02
Applied Materials In Ordinary Shares (Principal) (AMAT) 0.6 $9.4M 60k 156.57
Wells Fargo & Co Ordinary Shares (Principal) (WFC) 0.6 $9.3M 192k 48.11
Analog Devices Ordinary Shares Call Option (Principal) (ADI) 0.6 $9.2M 57k 160.68
M & T Bank Corp Ordinary Shares (Principal) (MTB) 0.6 $9.0M 59k 153.65
Coca-Cola Ordinary Shares (Principal) (KO) 0.6 $8.6M 146k 58.80
Linde Ordinary Shares (Principal) 0.6 $8.4M 25k 344.44
American Express Ordinary Shares (Principal) (AXP) 0.5 $8.1M 50k 164.19
SPDR Series Trust SPDR S&P Region Call Option (Principal) (KRE) 0.5 $8.0M 123k 64.90
BlackRock Institutio iShares Biotech (Principal) (IBB) 0.5 $8.0M 52k 153.54
PayPal Holdings Ordinary Shares (Principal) (PYPL) 0.5 $7.9M 41k 191.90
Conoco Phillips Ordinary Shares Call Option (Principal) (COP) 0.5 $7.3M 107k 68.49
SSgA Active Trust The Energy Sele (Principal) (XLE) 0.5 $6.9M 125k 55.38
PNC Financial Servic Ordinary Shares (Principal) (PNC) 0.4 $6.8M 34k 200.00
Chevron Corp Ordinary Shares (Principal) (CVX) 0.4 $6.8M 58k 117.56
DR Horton Ordinary Shares (Principal) (DHI) 0.4 $6.4M 60k 107.56
Tesla Ordinary Shares (Principal) (TSLA) 0.4 $6.4M 6.0k 1070.56
Starwood Property Tr Ordinary Shares (Principal) (STWD) 0.4 $6.2M 255k 24.39
Sony Group Corporati Adr Call Option (Principal) (SONY) 0.4 $6.1M 56k 107.73
Deere & Co Ordinary Shares (Principal) (DE) 0.4 $6.0M 18k 342.26
Raytheon Technologie Ordinary Shares (Principal) (RTX) 0.4 $5.9M 69k 85.85
General Electric Ordinary Shares (Principal) (GE) 0.4 $5.9M 62k 94.71
Capital One Financia Ordinary Shares Call Option (Principal) (COF) 0.4 $5.8M 42k 138.08
Logitech Internation Ordinary Shares (Principal) 0.4 $5.7M 68k 84.07
Charles Schwab Corp Ordinary Shares Call Option (Principal) (SCHW) 0.4 $5.7M 82k 69.13
Lam Research Corp Ordinary Shares (Principal) (LRCX) 0.4 $5.7M 7.8k 720.93
BP Adr Call Option (Principal) (BP) 0.4 $5.6M 232k 24.00
ALPS Fund Services Alerian MLP ETF (Principal) (AMLP) 0.3 $5.2M 161k 32.16
Twitter Ordinary Shares (Principal) 0.3 $5.0M 113k 44.47
Invesco Capital Mana Invesco QQQ Tru Call Option (Principal) (QQQ) 0.3 $4.9M 13k 382.86
Seagate Technology H Ordinary Shares Call Option (Principal) (STX) 0.3 $4.9M 50k 99.26
Metlife Ordinary Shares (Principal) (MET) 0.3 $4.7M 74k 62.64
Bank Of America Corp Ordinary Shares (Principal) (BAC) 0.3 $4.6M 104k 44.51
NXP Semiconductors N Ordinary Shares (Principal) (NXPI) 0.3 $4.6M 20k 228.74
Simon Property Group Ordinary Shares (Principal) (SPG) 0.3 $4.5M 28k 160.09
Paycom Software Ordinary Shares Call Option (Principal) (PAYC) 0.3 $4.3M 10k 410.00
JPMorgan Chase & Co Ordinary Shares (Principal) (JPM) 0.3 $4.2M 27k 158.49
Essex Property Trust Ordinary Shares (Principal) (ESS) 0.3 $4.2M 12k 352.42
Chubb Ordinary Shares (Principal) (CB) 0.3 $4.2M 22k 193.20
Parker-Hannifin Corp Ordinary Shares (Principal) (PH) 0.3 $4.1M 13k 314.80
Alibaba Group Holdin Adr (Principal) (BABA) 0.3 $4.1M 33k 122.99
Martin Marietta Mate Ordinary Shares Call Option (Principal) (MLM) 0.3 $4.0M 11k 356.00
Sun Communities Ordinary Shares Call Option (Principal) (SUI) 0.3 $3.9M 20k 195.11
Cadence Design Syste Ordinary Shares Call Option (Principal) (CDNS) 0.2 $3.7M 22k 170.11
Accenture Ordinary Shares (Principal) (ACN) 0.2 $3.7M 8.9k 413.28
Procter & Gamble Ordinary Shares (Principal) (PG) 0.2 $3.6M 22k 162.69
Honeywell Internatio Ordinary Shares (Principal) (HON) 0.2 $3.4M 16k 207.06
S&P Global Ordinary Shares Call Option (Principal) (SPGI) 0.2 $3.4M 7.6k 443.68
Lamar Advertising Ordinary Shares Call Option (Principal) (LAMR) 0.2 $3.4M 31k 108.36
Match Group Ordinary Shares (Principal) (MTCH) 0.2 $3.4M 25k 133.12
C3ai Ordinary Shares (Principal) (AI) 0.2 $3.3M 100k 32.57
Amazoncom Ordinary Shares (Principal) (AMZN) 0.2 $3.2M 961.00 3371.65
Boeing Ordinary Shares (Principal) (BA) 0.2 $3.2M 16k 202.35
Chewy Ordinary Shares (Principal) (CHWY) 0.2 $3.2M 55k 59.20
Lululemon Athletica Ordinary Shares (Principal) (LULU) 0.2 $3.2M 7.9k 399.05
Snap-on Ordinary Shares (Principal) (SNA) 0.2 $3.2M 15k 213.98
Union Pacific Corp Ordinary Shares (Principal) (UNP) 0.2 $3.1M 13k 249.64
Berkshire Hathaway I Ordinary Shares (Principal) (BRK.B) 0.2 $3.1M 10k 300.00
Jacobs Engineering G Ordinary Shares Call Option (Principal) 0.2 $3.0M 23k 129.58
Pinterest Ordinary Shares (Principal) (PINS) 0.2 $2.8M 73k 37.93
Sunoco Unit Call Option (Principal) (SUN) 0.2 $2.8M 74k 37.52
Caterpillar Ordinary Shares Call Option (Principal) (CAT) 0.2 $2.8M 14k 194.36
ASML Holding NV New York Shares (Principal) (ASML) 0.2 $2.7M 3.4k 800.64
Blackstone Ordinary Shares (Principal) (BX) 0.2 $2.7M 21k 128.52
Bank Of Nova Scotia Ordinary Shares Call Option (Principal) (BNS) 0.2 $2.7M 42k 65.00
Coinbase Global Ordinary Shares (Principal) (COIN) 0.2 $2.7M 10k 257.08
Tractor Supply Ordinary Shares Call Option (Principal) (TSCO) 0.2 $2.7M 13k 207.92
Vulcan Materials Ordinary Shares Call Option (Principal) (VMC) 0.2 $2.6M 14k 185.00
KKR & Co Ordinary Shares Call Option (Principal) (KKR) 0.2 $2.6M 39k 66.77
SPDR Series Trust SPDR S&P Bank E Call Option (Principal) (KBE) 0.2 $2.6M 49k 52.38
Sysco Corp Ordinary Shares (Principal) (SYY) 0.2 $2.6M 33k 78.09
Ally Financial Ordinary Shares (Principal) (ALLY) 0.2 $2.5M 53k 47.62
Silicon Laboratories Ordinary Shares (Principal) (SLAB) 0.2 $2.5M 12k 206.56
Zebra Technologies C Ordinary Shares (Principal) (ZBRA) 0.2 $2.5M 4.1k 598.01
Consolidated Edison Ordinary Shares Call Option (Principal) (ED) 0.2 $2.4M 32k 75.58
Biogen Ordinary Shares (Principal) (BIIB) 0.2 $2.4M 10k 240.01
Advanced Micro Devic Ordinary Shares Call Option (Principal) (AMD) 0.2 $2.4M 15k 160.00
Walt Disney Ordinary Shares (Principal) (DIS) 0.2 $2.4M 15k 156.00
Welltower Ordinary Shares Call Option (Principal) (WELL) 0.2 $2.3M 29k 79.26
Citrix Systems Ordinary Shares (Principal) 0.1 $2.3M 24k 95.75
SSgA Active Trust Technology Sele (Principal) (XLK) 0.1 $2.2M 13k 174.26
Synopsys Ordinary Shares (Principal) (SNPS) 0.1 $2.1M 5.8k 370.56
Johnson Controls Int Registered Shar (Principal) (JCI) 0.1 $2.1M 26k 81.71
Magellan Midstream P Ordinary Shares (Principal) 0.1 $2.1M 47k 45.14
AllianceBernstein Ho Unit (Principal) (AB) 0.1 $2.0M 41k 49.02
Athene Holding Ordinary Shares (Principal) 0.1 $2.0M 24k 83.91
T Rowe Price Group Ordinary Shares (Principal) (TROW) 0.1 $2.0M 9.9k 198.01
Avalonbay Communitie Ordinary Shares (Principal) (AVB) 0.1 $1.9M 8.0k 241.38
Prudential Financial Ordinary Shares Call Option (Principal) (PRU) 0.1 $1.9M 19k 101.08
SL Green Realty Corp Ordinary Shares (Principal) 0.1 $1.9M 26k 72.40
Truist Financial Cor Ordinary Shares (Principal) (TFC) 0.1 $1.8M 31k 58.41
Fedex Corp Ordinary Shares Call Option (Principal) (FDX) 0.1 $1.7M 7.8k 218.18
Archer Daniels Midla Ordinary Shares Call Option (Principal) (ADM) 0.1 $1.6M 25k 65.00
BHP Group Adr Call Option (Principal) 0.1 $1.6M 33k 50.00
TE Connectivity Registered Shar Call Option (Principal) (TEL) 0.1 $1.6M 11k 150.00
Keysight Technologie Ordinary Shares (Principal) (KEYS) 0.1 $1.6M 7.9k 207.14
Cloudflare Ordinary Shares Call Option (Principal) (NET) 0.1 $1.6M 11k 150.00
Philip Morris Intern Ordinary Shares (Principal) (PM) 0.1 $1.5M 16k 94.17
Fifth Third Bancorp Ordinary Shares (Principal) (FITB) 0.1 $1.5M 34k 43.59
Dow Ordinary Shares Call Option (Principal) (DOW) 0.1 $1.5M 26k 57.46
Baidu Adr Call Option (Principal) (BIDU) 0.1 $1.5M 9.0k 161.22
Canadian National Ra Ordinary Shares (Principal) (CNI) 0.1 $1.4M 12k 121.63
HDFC Bank Adr (Principal) (HDB) 0.1 $1.4M 22k 64.64
Toyota Motor Corpora Adr Call Option (Principal) (TM) 0.1 $1.4M 8.2k 174.55
Cerner Corp Ordinary Shares Call Option (Principal) 0.1 $1.4M 15k 95.00
Johnson & Johnson Ordinary Shares (Principal) (JNJ) 0.1 $1.4M 8.2k 172.46
Aptiv Ordinary Shares Call Option (Principal) (APTV) 0.1 $1.3M 8.4k 160.00
Unity Software Ordinary Shares (Principal) (U) 0.1 $1.3M 9.1k 145.80
Dexcom Ordinary Shares Put Option (Principal) (DXCM) 0.1 $1.3M 2.5k 530.00
MPLX Unit (Principal) (MPLX) 0.1 $1.3M 45k 29.13
GlobalFoundries Ordinary Shares (Principal) (GFS) 0.1 $1.3M 20k 64.48
Taiwan Semiconductor Adr Call Option (Principal) (TSM) 0.1 $1.3M 11k 114.76
Manulife Financial C Ordinary Shares (Principal) (MFC) 0.1 $1.3M 69k 19.07
DraftKings Ordinary Shares (Principal) 0.1 $1.3M 46k 28.00
Royal Dutch Shell Pl ADR (Representi Call Option (Principal) 0.1 $1.3M 30k 42.52
Riot Blockchain Ordinary Shares (Principal) (RIOT) 0.1 $1.3M 54k 23.50
Mid-America Apartmen Ordinary Shares Call Option (Principal) (MAA) 0.1 $1.3M 6.0k 210.00
MondayCom Ordinary Shares (Principal) (MNDY) 0.1 $1.2M 4.0k 308.41
Valero Energy Corp Ordinary Shares (Principal) (VLO) 0.1 $1.2M 17k 74.43
Broadcom Ordinary Shares (Principal) (AVGO) 0.1 $1.2M 1.8k 665.56
Zscaler Ordinary Shares (Principal) (ZS) 0.1 $1.2M 3.6k 325.00
ProShares Trust ProShares Ultra (Principal) 0.1 $1.2M 92k 12.59
PepsiCo Ordinary Shares (Principal) (PEP) 0.1 $1.1M 6.7k 172.43
Ventas Ordinary Shares (Principal) (VTR) 0.1 $1.1M 22k 51.35
Crowdstrike Holdings Ordinary Shares (Principal) (CRWD) 0.1 $1.1M 5.4k 209.76
ServiceNow Ordinary Shares (Principal) (NOW) 0.1 $1.1M 1.7k 653.47
Portillos Ordinary Shares (Principal) (PTLO) 0.1 $1.1M 29k 37.33
Albertsons Companies Ordinary Shares (Principal) (ACI) 0.1 $1.1M 36k 30.19
American Internation Ordinary Shares Call Option (Principal) (AIG) 0.1 $1.1M 20k 52.56
SSgA Active Trust Materials Selec (Principal) (XLB) 0.1 $1.1M 12k 90.14
International Busine Ordinary Shares (Principal) (IBM) 0.1 $1.1M 7.9k 133.88
Canadian Pacific Rai Ordinary Shares (Principal) 0.1 $1.1M 15k 70.97
McCormick & Co Ordinary Shares Call Option (Principal) (MKC) 0.1 $1.0M 10k 103.30
NetFlix Ordinary Shares (Principal) (NFLX) 0.1 $1.0M 1.7k 612.01
Boston Properties I Ordinary Shares (Principal) (BXP) 0.1 $1.0M 8.8k 116.01
WEC Energy Group Ordinary Shares (Principal) (WEC) 0.1 $1.0M 10k 96.94
Canoo Ordinary Shares Call Option (Principal) 0.1 $995k 89k 11.24
Robinhood Markets In Ordinary Shares (Principal) (HOOD) 0.1 $990k 55k 18.11
Toronto Dominion Ban Ordinary Shares (Principal) (TD) 0.1 $986k 13k 75.89
Sea Adr (Principal) (SE) 0.1 $986k 4.4k 223.95
McDonalds Corp Ordinary Shares (Principal) (MCD) 0.1 $982k 3.7k 267.08
Palantir Technologie Ordinary Shares Call Option (Principal) (PLTR) 0.1 $980k 50k 19.60
Triton International Ordinary Shares Call Option (Principal) 0.1 $970k 16k 61.41
Norfolk Southern Cor Ordinary Shares (Principal) (NSC) 0.1 $968k 3.3k 295.45
Rio Tinto Adr (Principal) (RIO) 0.1 $954k 14k 66.89
Fiserv Ordinary Shares (Principal) (FI) 0.1 $934k 9.0k 104.27
Enterprise Products Unit (Principal) (EPD) 0.1 $930k 43k 21.62
HP Ordinary Shares Call Option (Principal) (HPQ) 0.1 $919k 27k 34.04
Motorola Solutions I Ordinary Shares Call Option (Principal) (MSI) 0.1 $912k 3.8k 240.00
Entergy Corp Ordinary Shares Call Option (Principal) (ETR) 0.1 $904k 8.4k 107.58
Copart Ordinary Shares Call Option (Principal) (CPRT) 0.1 $860k 6.1k 140.98
Moderna Ordinary Shares (Principal) (MRNA) 0.1 $849k 3.4k 251.32
Monster Beverage Cor Ordinary Shares Call Option (Principal) (MNST) 0.1 $840k 11k 80.00
AGNC Investment Corp Ordinary Shares Call Option (Principal) (AGNC) 0.1 $828k 55k 15.00
Apollo Global Mgmt Ordinary Shares (Principal) (APO) 0.1 $806k 11k 72.97
Vmware Ordinary Shares Call Option (Principal) 0.1 $800k 6.7k 119.40
W P Carey Ordinary Shares (Principal) (WPC) 0.1 $793k 9.7k 81.91
LyondellBasell Indus Ordinary Shares (Principal) (LYB) 0.1 $775k 8.4k 92.23
Nike Ordinary Shares (Principal) (NKE) 0.1 $769k 4.6k 167.47
Ingersoll-Rand Ordinary Shares (Principal) (IR) 0.0 $750k 12k 61.43
Moodys Corp Ordinary Shares Call Option (Principal) (MCO) 0.0 $740k 2.0k 370.00
NextEra Energy Ordinary Shares (Principal) (NEE) 0.0 $739k 8.0k 92.77
Verizon Communicatio Ordinary Shares (Principal) (VZ) 0.0 $736k 14k 52.25
Blackstone Mortgage Ordinary Shares (Principal) (BXMT) 0.0 $718k 23k 30.93
Citigroup Ordinary Shares (Principal) (C) 0.0 $714k 12k 60.48
Alteryx Ordinary Shares (Principal) 0.0 $713k 12k 62.14
Equinix Ordinary Shares Call Option (Principal) (EQIX) 0.0 $702k 900.00 780.00
United Parcel Servic Ordinary Shares (Principal) (UPS) 0.0 $701k 3.3k 213.78
Stryker Corp Ordinary Shares (Principal) (SYK) 0.0 $699k 2.6k 272.19
Sempra Energy Ordinary Shares (Principal) (SRE) 0.0 $697k 5.3k 131.76
Uber Technologies In Ordinary Shares (Principal) (UBER) 0.0 $672k 15k 43.89
AMC Entertainment Ho Ordinary Shares (Principal) 0.0 $669k 23k 28.96
Matterport Ordinary Shares (Principal) (MTTR) 0.0 $666k 31k 21.83
Oneok Ordinary Shares (Principal) (OKE) 0.0 $664k 11k 58.71
SSgA Active Trust SPDR Homebuilde (Principal) (XHB) 0.0 $628k 7.4k 84.84
Estee Lauder Cos I Ordinary Shares (Principal) (EL) 0.0 $617k 1.7k 370.97
Dutch Bros Ordinary Shares (Principal) (BROS) 0.0 $598k 12k 52.11
Cisco Systems Ordinary Shares (Principal) (CSCO) 0.0 $591k 9.3k 63.61
Walmart Ordinary Shares (Principal) (WMT) 0.0 $588k 4.1k 143.24
General Motors Compa Ordinary Shares (Principal) (GM) 0.0 $586k 10k 57.52
Dominion Energy Ordinary Shares Call Option (Principal) (D) 0.0 $581k 7.5k 77.50
Omega Healthcare Inv Ordinary Shares Call Option (Principal) (OHI) 0.0 $574k 22k 26.07
Vanguard Group Vanguard S&P 50 (Principal) (VOO) 0.0 $566k 1.3k 438.08
BlackRock Institutio BTC iShares MSC Call Option (Principal) (MCHI) 0.0 $558k 9.3k 60.00
Eversource Energy Ordinary Shares Call Option (Principal) (ES) 0.0 $552k 6.5k 84.92
Abbvie Ordinary Shares (Principal) (ABBV) 0.0 $543k 4.0k 135.95
Rivian Automotive In Ordinary Shares Call Option (Principal) (RIVN) 0.0 $540k 5.0k 108.00
Airbnb Ordinary Shares (Principal) (ABNB) 0.0 $536k 3.2k 168.54
Texas Instruments In Ordinary Shares (Principal) (TXN) 0.0 $526k 2.8k 189.34
PennyMac Financial S Ordinary Shares (Principal) (PFSI) 0.0 $511k 7.2k 70.81
MarketAxess Holdings Ordinary Shares (Principal) (MKTX) 0.0 $506k 1.2k 413.33
BlackRock Institutio iShares Russell (Principal) (IWN) 0.0 $498k 3.0k 165.39
Otis Worldwide Corp Ordinary Shares (Principal) (OTIS) 0.0 $492k 5.7k 87.02
Air Products & Chemi Ordinary Shares (Principal) (APD) 0.0 $487k 1.6k 306.82
Comerica Ordinary Shares (Principal) (CMA) 0.0 $486k 5.6k 87.04
Expedia Group Ordinary Shares (Principal) (EXPE) 0.0 $478k 2.6k 180.66
Newell Brands Ordinary Shares (Principal) (NWL) 0.0 $477k 22k 21.66
Udr Ordinary Shares (Principal) (UDR) 0.0 $474k 7.9k 60.24
Regions Financial Ordinary Shares (Principal) (RF) 0.0 $472k 16k 28.99
Comcast Corp Ordinary Shares (Principal) (CMCSA) 0.0 $469k 9.3k 50.54
Merck & Co Ordinary Shares (Principal) (MRK) 0.0 $466k 6.0k 77.10
Transdigm Group Inco Ordinary Shares (Principal) (TDG) 0.0 $463k 740.00 625.00
Intel Corp Ordinary Shares (Principal) (INTC) 0.0 $462k 8.9k 51.79
Canadian Natural Res Ordinary Shares (Principal) (CNQ) 0.0 $455k 11k 42.08
Autodesk Ordinary Shares (Principal) (ADSK) 0.0 $452k 1.6k 282.39
Progressive Corp Ordinary Shares Call Option (Principal) (PGR) 0.0 $439k 4.5k 97.56
Gaming and Leisure P Ordinary Shares Call Option (Principal) (GLPI) 0.0 $438k 10k 43.80
Unitedhealth Group I Ordinary Shares (Principal) (UNH) 0.0 $431k 854.00 504.68
Bank of Montreal Ordinary Shares Call Option (Principal) (BMO) 0.0 $430k 4.1k 104.88
Goldman Sachs Group Ordinary Shares (Principal) (GS) 0.0 $418k 1.1k 386.74
Medtronic Ordinary Shares (Principal) (MDT) 0.0 $417k 4.0k 104.46
Thermo Fisher Scient Ordinary Shares (Principal) (TMO) 0.0 $412k 619.00 665.59
Celanese Corp Ordinary Shares Call Option (Principal) (CE) 0.0 $405k 2.7k 150.00
Eastman Chemical Ordinary Shares (Principal) (EMN) 0.0 $403k 3.4k 120.06
Uniti Group Ordinary Shares (Principal) (UNIT) 0.0 $402k 28k 14.18
ETF Series Solutions ESS USGlobal (Principal) (JETS) 0.0 $395k 19k 21.13
Coca-Cola Europacifi Ordinary Shares (Principal) (CCEP) 0.0 $394k 7.1k 55.32
New Residential Inve Ordinary Shares (Principal) (RITM) 0.0 $386k 36k 10.77
Joby Aviation Ordinary Shares (Principal) (JOBY) 0.0 $381k 52k 7.40
Weyerhaeuser Ordinary Shares Call Option (Principal) (WY) 0.0 $373k 10k 36.22
Virgin Galactic Hold Ordinary Shares (Principal) 0.0 $359k 26k 13.80
Home Depot Ordinary Shares (Principal) (HD) 0.0 $353k 860.00 410.47
Lilly Ordinary Shares (Principal) (LLY) 0.0 $353k 1.3k 277.30
T-Mobile US Ordinary Shares Call Option (Principal) (TMUS) 0.0 $345k 3.0k 115.00
SalesforceCom Ordinary Shares (Principal) (CRM) 0.0 $343k 1.3k 255.02
Marathon Digital Hol Ordinary Shares (Principal) (MARA) 0.0 $342k 9.9k 34.40
Axon Enterprise Ordinary Shares Call Option (Principal) (AXON) 0.0 $336k 2.1k 160.00
Arbor Realty Trust I Ordinary Shares (Principal) (ABR) 0.0 $328k 18k 18.38
Shift4 Payments Ordinary Shares (Principal) (FOUR) 0.0 $325k 5.5k 59.00
Regency Centers Corp Ordinary Shares (Principal) (REG) 0.0 $321k 4.3k 74.83
Chegg Ordinary Shares (Principal) (CHGG) 0.0 $319k 11k 30.26
Caseys General Stor Ordinary Shares (Principal) (CASY) 0.0 $316k 1.6k 195.24
Genuine Parts Ordinary Shares Call Option (Principal) (GPC) 0.0 $313k 2.5k 125.00
Huntington Bancshare Ordinary Shares (Principal) (HBAN) 0.0 $309k 20k 15.59
CBRE Group Ordinary Shares Call Option (Principal) (CBRE) 0.0 $308k 3.0k 102.67
Pfizer Ordinary Shares (Principal) (PFE) 0.0 $304k 5.2k 58.43
First Horizon Corpor Ordinary Shares (Principal) (FHN) 0.0 $299k 18k 16.38
General Mills Ordinary Shares (Principal) (GIS) 0.0 $293k 4.3k 67.60
Fidelity National Fi Ordinary Shares (Principal) (FNF) 0.0 $275k 5.3k 52.15
TuSimple Holdings In Ordinary Shares (Principal) (TSPH) 0.0 $271k 7.8k 34.91
Travelers Companies Ordinary Shares (Principal) (TRV) 0.0 $269k 1.7k 156.25
Morgan Stanley Ordinary Shares (Principal) (MS) 0.0 $252k 2.6k 98.69
Pentair Ordinary Shares (Principal) (PNR) 0.0 $250k 3.5k 72.27
Boston Scientific Ordinary Shares (Principal) (BSX) 0.0 $240k 5.6k 42.89
Digital Turbine Ordinary Shares Call Option (Principal) (APPS) 0.0 $238k 2.5k 95.20
Keycorp Ordinary Shares Call Option (Principal) (KEY) 0.0 $238k 11k 22.04
Costco Wholesale Cor Ordinary Shares (Principal) (COST) 0.0 $234k 415.00 563.86
Arista Networks Ordinary Shares (Principal) (ANET) 0.0 $227k 1.6k 138.89
At&t Ordinary Shares (Principal) (T) 0.0 $224k 9.0k 24.78
B&G Foods Ordinary Shares (Principal) (BGS) 0.0 $218k 7.0k 31.11
Switch Ordinary Shares (Principal) 0.0 $217k 7.4k 29.32
HCA Healthcare Ordinary Shares Call Option (Principal) (HCA) 0.0 $216k 900.00 240.00
Upstart Holdings Ordinary Shares Call Option (Principal) (UPST) 0.0 $200k 1.0k 200.00
SSgA Active Trust Financial Selec Call Option (Principal) (XLF) 0.0 $189k 4.6k 41.09
Micron Technology In Ordinary Shares (Principal) (MU) 0.0 $183k 1.9k 93.89
Oracle Corp Ordinary Shares (Principal) (ORCL) 0.0 $181k 2.1k 87.91
Oatly Group AB Adr (Principal) (OTLY) 0.0 $181k 23k 8.03
Spotify Technology S Ordinary Shares Call Option (Principal) (SPOT) 0.0 $176k 800.00 220.00
SSgA Active Trust SPDR Dow Jones Call Option (Principal) (DIA) 0.0 $175k 500.00 350.00
SSgA Active Trust Consumer Discre (Principal) (XLY) 0.0 $171k 832.00 205.53
Aecom Ordinary Shares (Principal) (ACM) 0.0 $163k 2.1k 77.67
State Street Corp Ordinary Shares (Principal) (STT) 0.0 $159k 1.7k 95.24
Zoetis Ordinary Shares Call Option (Principal) (ZTS) 0.0 $156k 800.00 195.00
Chimera Investment C Ordinary Shares Call Option (Principal) 0.0 $148k 9.9k 14.95
Arthur J Gallagher Ordinary Shares Call Option (Principal) (AJG) 0.0 $145k 1.0k 145.00
CF Industries Holdin Ordinary Shares (Principal) (CF) 0.0 $144k 2.0k 72.00
Tanger Factory Outle Ordinary Shares Call Option (Principal) (SKT) 0.0 $135k 5.0k 27.00
Redbox Entertainment Ordinary Shares (Principal) 0.0 $130k 17k 7.65
ProShares Trust ProShares Bitco Put Option (Principal) (BITO) 0.0 $125k 5.0k 25.00
CarLotz Ordinary Shares Call Option (Principal) 0.0 $108k 13k 8.57
Realty Income Corp Ordinary Shares (Principal) (O) 0.0 $107k 1.5k 71.62
Danaher Corp Ordinary Shares (Principal) (DHR) 0.0 $105k 320.00 328.12
Kimco Realty Corp Ordinary Shares (Principal) (KIM) 0.0 $104k 4.3k 24.19
Wayfair Ordinary Shares (Principal) (W) 0.0 $99k 514.00 192.98
Cal-Maine Foods Ordinary Shares (Principal) (CALM) 0.0 $97k 2.6k 37.22
Weber Ordinary Shares (Principal) 0.0 $96k 7.5k 12.87
United States Commod United States N Call Option (Principal) 0.0 $95k 5.0k 19.00
Vo Ordinary Shares Call Option (Principal) 0.0 $85k 5.5k 15.45
Treehouse Foods Ordinary Shares Call Option (Principal) (THS) 0.0 $68k 1.5k 45.33
Abbott Laboratories Ordinary Shares (Principal) (ABT) 0.0 $58k 410.00 141.46
Bitfarms Ordinary Shares Call Option (Principal) (BITF) 0.0 $50k 5.0k 10.00
Blade Air Mobility I Ordinary Shares (Principal) (BLDE) 0.0 $48k 5.3k 9.00
Harley-Davidson Ordinary Shares Call Option (Principal) (HOG) 0.0 $43k 1.2k 35.83
Dell Technologies In Ordinary Shares (Principal) (DELL) 0.0 $40k 702.00 56.98
Squarespace Ordinary Shares Call Option (Principal) (SQSP) 0.0 $40k 1.0k 40.00
Centerpoint Energy I Ordinary Shares (Principal) (CNP) 0.0 $38k 1.2k 30.77
ICICI Bank Adr (Principal) (IBN) 0.0 $34k 1.6k 20.83
EQT Corp Ordinary Shares Call Option (Principal) (EQT) 0.0 $34k 1.5k 22.67
Firstenergy Corp Ordinary Shares (Principal) (FE) 0.0 $31k 827.00 37.04
Nutrien Ordinary Shares (Principal) (NTR) 0.0 $24k 320.00 75.00
Cassava Sciences Ordinary Shares Call Option (Principal) (SAVA) 0.0 $18k 400.00 45.00
Peloton Interactive Ordinary Shares (Principal) (PTON) 0.0 $13k 340.00 38.24
MGM Growth Propertie Ordinary Shares (Principal) 0.0 $7.3k 138.00 52.63
Shapeways Holdings I Ordinary Shares Call Option (Principal) 0.0 $6.0k 1.1k 5.45
Bridgetown Holdings Ordinary Shares Call Option (Principal) 0.0 $5.0k 400.00 12.50
SPDR Series Trust SPDR Metals & M Call Option (Principal) (XME) 0.0 $4.0k 100.00 40.00
Orion Office REIT In Ordinary Shares (Principal) (ONL) 0.0 $4.0k 222.00 18.02
Aytu BioPharma Ordinary Shares Call Option (Principal) 0.0 $3.0k 600.00 5.00
Evofem Biosciences I Ordinary Shares Call Option (Principal) 0.0 $2.0k 2.1k 0.95
Deutsche Bank Registered Shar Call Option (Principal) (DB) 0.0 $1.0k 100.00 10.00