CenterStar Asset Management

CenterStar Asset Management as of March 31, 2022

Portfolio Holdings for CenterStar Asset Management

CenterStar Asset Management holds 329 positions in its portfolio as reported in the March 2022 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) 36.0 $503M 1.1M 458.70
S&P500 index CashIndex Call Option (Principal) (.SPX) 3.3 $46M 10k 4615.00
Morgan Stanley Ordinary Shares (Principal) (MS) 1.9 $27M 294k 90.28
VanEck ETF Trust VanEck Semicond Call Option (Principal) (SMH) 1.4 $19M 74k 257.45
Microsoft Corporatio Ordinary Shares Call Option (Principal) (MSFT) 1.4 $19M 63k 303.03
Tesla Ordinary Shares (Principal) (TSLA) 1.3 $18M 16k 1093.82
Alphabet Ordinary Shares Call Option (Principal) (GOOG) 1.3 $18M 6.3k 2792.96
Amazon Ordinary Shares Call Option (Principal) (AMZN) 1.2 $16M 5.2k 3096.79
United Parcel Servic Ordinary Shares Call Option (Principal) (UPS) 1.0 $14M 62k 233.65
Sony Group Corporati Adr Call Option (Principal) (SONY) 1.0 $14M 145k 98.43
Estee Lauder Cos I Ordinary Shares (Principal) (EL) 0.9 $13M 46k 279.19
ASML Holding NV New York Shares Call Option (Principal) (ASML) 0.9 $13M 19k 661.94
Medtronic Ordinary Shares (Principal) (MDT) 0.9 $13M 113k 111.73
Applied Materials In Ordinary Shares (Principal) (AMAT) 0.9 $12M 89k 135.83
Salesforce Ordinary Shares (Principal) (CRM) 0.9 $12M 56k 214.94
Astrazeneca Adr (Principal) (AZN) 0.8 $11M 161k 66.67
Boeing Ordinary Shares (Principal) (BA) 0.8 $11M 55k 194.84
Target Corp Ordinary Shares (Principal) (TGT) 0.7 $11M 47k 222.78
NVIDIA Corp Ordinary Shares (Principal) (NVDA) 0.7 $11M 38k 276.60
Linde Ordinary Shares Call Option (Principal) 0.7 $10M 34k 303.31
Lilly Ordinary Shares Call Option (Principal) (LLY) 0.7 $9.9M 39k 252.97
S&P Global Ordinary Shares (Principal) (SPGI) 0.7 $9.6M 23k 419.30
Hilton Worldwide Hol Ordinary Shares (Principal) (HLT) 0.7 $9.6M 62k 153.56
NextEra Energy Ordinary Shares Call Option (Principal) (NEE) 0.7 $9.4M 113k 82.92
Meta Platforms Ordinary Shares (Principal) (META) 0.7 $9.1M 40k 226.67
Adobe Ordinary Shares Call Option (Principal) (ADBE) 0.6 $8.9M 20k 442.94
Gamestop Corporation Ordinary Shares (Principal) (GME) 0.6 $8.6M 52k 166.73
Digital Realty Trust Ordinary Shares Call Option (Principal) (DLR) 0.6 $8.0M 58k 136.27
Canadian Pacific Rai Ordinary Shares Call Option (Principal) 0.6 $7.9M 104k 76.33
Apple Ordinary Shares (Principal) (AAPL) 0.6 $7.9M 44k 180.23
Booking Holdings Ordinary Shares Call Option (Principal) (BKNG) 0.6 $7.7M 3.4k 2260.00
T-Mobile US Ordinary Shares (Principal) (TMUS) 0.5 $7.3M 57k 128.56
Roku Ordinary Shares (Principal) (ROKU) 0.5 $7.2M 55k 129.89
Exxon Mobil Corp Ordinary Shares (Principal) (XOM) 0.5 $7.2M 86k 83.78
BHP Group Adr Call Option (Principal) (BHP) 0.5 $6.9M 102k 67.17
Broadcom Ordinary Shares Call Option (Principal) (AVGO) 0.5 $6.7M 11k 591.33
Intuit Ordinary Shares Call Option (Principal) (INTU) 0.5 $6.7M 15k 461.58
Bristol-Myers Squibb Ordinary Shares Call Option (Principal) (BMY) 0.5 $6.7M 103k 64.98
Clorox Ordinary Shares (Principal) (CLX) 0.5 $6.5M 46k 139.49
Accenture Ordinary Shares (Principal) (ACN) 0.5 $6.4M 19k 338.53
Marriott Internation Ordinary Shares (Principal) (MAR) 0.5 $6.4M 38k 166.67
Crown Castle Interna Ordinary Shares Call Option (Principal) (CCI) 0.5 $6.4M 39k 163.10
BlackRock Institutio iShares Biotech Call Option (Principal) (IBB) 0.5 $6.3M 50k 126.17
Synopsys Ordinary Shares Call Option (Principal) (SNPS) 0.5 $6.3M 20k 317.64
Coca-Cola Ordinary Shares (Principal) (KO) 0.5 $6.3M 101k 62.30
Taiwan Semiconductor Adr (Principal) (TSM) 0.4 $6.0M 56k 106.72
First Republic Bank Ordinary Shares Call Option (Principal) (FRCB) 0.4 $5.8M 36k 159.70
Raytheon Technologie Ordinary Shares (Principal) (RTX) 0.4 $5.7M 57k 100.81
SSgA Active Trust Industrial Sele (Principal) (XLI) 0.4 $5.5M 53k 104.61
Texas Instruments In Ordinary Shares Call Option (Principal) (TXN) 0.4 $5.4M 31k 171.03
Raymond James Financ Ordinary Shares Call Option (Principal) (RJF) 0.4 $5.3M 53k 100.76
Walt Disney Ordinary Shares (Principal) (DIS) 0.4 $5.2M 37k 141.04
Chevron Corp Ordinary Shares (Principal) (CVX) 0.4 $5.2M 31k 165.48
Conoco Phillips Ordinary Shares (Principal) (COP) 0.4 $5.2M 51k 101.32
TransUnion Ordinary Shares Call Option (Principal) (TRU) 0.4 $5.1M 57k 89.55
Charles Schwab Corp Ordinary Shares Call Option (Principal) (SCHW) 0.4 $5.1M 59k 85.63
Pfizer Ordinary Shares Call Option (Principal) (PFE) 0.4 $5.0M 101k 49.87
Twitter Ordinary Shares (Principal) 0.4 $4.9M 123k 39.70
Zendesk Ordinary Shares Call Option (Principal) 0.3 $4.8M 43k 112.88
American Express Ordinary Shares (Principal) (AXP) 0.3 $4.6M 25k 189.86
BlackRock Institutio iShares Expande (Principal) (IGV) 0.3 $4.6M 13k 348.05
Blackstone Ordinary Shares Call Option (Principal) (BX) 0.3 $4.6M 38k 122.53
Mastercard Incorpora Ordinary Shares (Principal) (MA) 0.3 $4.5M 13k 362.45
Micron Technology In Ordinary Shares Call Option (Principal) (MU) 0.3 $4.5M 50k 89.35
Norfolk Southern Cor Ordinary Shares Call Option (Principal) (NSC) 0.3 $4.5M 17k 263.60
Sysco Corp Ordinary Shares (Principal) (SYY) 0.3 $4.4M 53k 82.79
BlackRock Institutio iShares China L (Principal) (FXI) 0.3 $4.1M 125k 33.16
ServiceNow Ordinary Shares (Principal) (NOW) 0.3 $3.8M 6.7k 574.84
Archer Daniels Midla Ordinary Shares (Principal) (ADM) 0.3 $3.8M 43k 89.31
Visa Ordinary Shares (Principal) (V) 0.3 $3.6M 16k 224.01
SPDR Series Trust SPDR Biotech ET Call Option (Principal) (XBI) 0.3 $3.6M 40k 89.74
DocuSign Ordinary Shares Call Option (Principal) (DOCU) 0.2 $3.5M 28k 126.73
Johnson & Johnson Ordinary Shares (Principal) (JNJ) 0.2 $3.4M 19k 180.38
BlackRock Institutio iShares Core S& (Principal) (IVV) 0.2 $3.4M 7.3k 460.80
Okta Ordinary Shares Call Option (Principal) (OKTA) 0.2 $3.3M 21k 158.20
Martin Marietta Mate Ordinary Shares Call Option (Principal) (MLM) 0.2 $3.3M 9.4k 354.29
SSgA Active Trust Financial Selec (Principal) (XLF) 0.2 $3.3M 84k 39.21
Procter & Gamble Ordinary Shares Call Option (Principal) (PG) 0.2 $3.3M 22k 148.73
Sonos Ordinary Shares Call Option (Principal) (SONO) 0.2 $3.2M 95k 33.55
Stryker Corp Ordinary Shares Call Option (Principal) (SYK) 0.2 $3.2M 13k 250.00
Sun Communities Ordinary Shares (Principal) (SUI) 0.2 $3.1M 18k 178.37
Wells Fargo & Co Ordinary Shares (Principal) (WFC) 0.2 $3.1M 61k 50.09
Hyatt Hotels Corpora Ordinary Shares Call Option (Principal) (H) 0.2 $3.1M 33k 93.86
Lam Research Corp Ordinary Shares (Principal) (LRCX) 0.2 $2.9M 5.3k 548.78
Stanley Black & Deck Ordinary Shares (Principal) (SWK) 0.2 $2.9M 20k 143.08
Equifax Ordinary Shares Call Option (Principal) (EFX) 0.2 $2.9M 13k 214.53
SSgA Active Trust Technology Sele Call Option (Principal) (XLK) 0.2 $2.8M 18k 156.18
Signature Bank Ordinary Shares (Principal) (SBNY) 0.2 $2.8M 9.1k 306.47
SPDR Series Trust SPDR S&P Region (Principal) (KRE) 0.2 $2.8M 40k 70.24
PNC Financial Servic Ordinary Shares Call Option (Principal) (PNC) 0.2 $2.8M 15k 188.80
General Motors Compa Ordinary Shares (Principal) (GM) 0.2 $2.8M 62k 45.24
Union Pacific Corp Ordinary Shares Call Option (Principal) (UNP) 0.2 $2.8M 11k 257.54
Pinterest Ordinary Shares (Principal) (PINS) 0.2 $2.8M 108k 25.68
Dollar General Corp Ordinary Shares Call Option (Principal) (DG) 0.2 $2.7M 12k 221.59
At&t Ordinary Shares (Principal) (T) 0.2 $2.7M 113k 24.07
Thermo Fisher Scient Ordinary Shares (Principal) (TMO) 0.2 $2.7M 4.5k 595.70
Darden Restaurants Ordinary Shares Call Option (Principal) (DRI) 0.2 $2.6M 21k 126.15
Palo Alto Networks I Ordinary Shares (Principal) (PANW) 0.2 $2.6M 4.2k 617.83
Ecolab Ordinary Shares (Principal) (ECL) 0.2 $2.6M 14k 180.36
Wyndham Hotels & Res Ordinary Shares Call Option (Principal) (WH) 0.2 $2.5M 31k 81.54
Tractor Supply Ordinary Shares (Principal) (TSCO) 0.2 $2.5M 11k 233.01
Advanced Micro Devic Ordinary Shares (Principal) (AMD) 0.2 $2.5M 21k 119.10
Robinhood Markets In Ordinary Shares (Principal) (HOOD) 0.2 $2.5M 170k 14.56
Qualcomm Ordinary Shares (Principal) (QCOM) 0.2 $2.5M 16k 152.67
Merck & Co Ordinary Shares (Principal) (MRK) 0.2 $2.5M 30k 81.82
Lululemon Athletica Ordinary Shares (Principal) (LULU) 0.2 $2.4M 6.4k 376.79
West Fraser Timber C Ordinary Shares Call Option (Principal) (WFG) 0.2 $2.4M 25k 97.00
Gartner Ordinary Shares Call Option (Principal) (IT) 0.2 $2.4M 9.0k 267.95
CF Industries Holdin Ordinary Shares Call Option (Principal) (CF) 0.2 $2.4M 22k 111.11
Idexx Laboratories Ordinary Shares (Principal) (IDXX) 0.2 $2.4M 4.4k 549.67
Invesco Capital Mana Invesco QQQ Tru Call Option (Principal) (QQQ) 0.2 $2.3M 7.0k 333.00
Keysight Technologie Ordinary Shares (Principal) (KEYS) 0.2 $2.3M 15k 160.81
PayPal Holdings Ordinary Shares (Principal) (PYPL) 0.2 $2.3M 19k 118.49
M & T Bank Corp Ordinary Shares Call Option (Principal) (MTB) 0.2 $2.3M 13k 168.04
Eaton Corporation pl Ordinary Shares (Principal) (ETN) 0.2 $2.2M 14k 155.27
Delta Air Lines Ordinary Shares Call Option (Principal) (DAL) 0.2 $2.2M 61k 36.20
American Financial G Ordinary Shares Call Option (Principal) (AFG) 0.2 $2.1M 16k 130.50
Five Below Ordinary Shares Call Option (Principal) (FIVE) 0.2 $2.1M 11k 201.43
Fidelity National Fi Ordinary Shares Call Option (Principal) (FNF) 0.2 $2.1M 48k 44.40
Blackrock Ordinary Shares (Principal) (BLK) 0.1 $2.1M 2.6k 800.00
CDW Corp Ordinary Shares Call Option (Principal) (CDW) 0.1 $2.0M 12k 165.14
Trimble Ordinary Shares Call Option (Principal) (TRMB) 0.1 $2.0M 32k 63.82
Danaher Corp Ordinary Shares Call Option (Principal) (DHR) 0.1 $1.9M 6.5k 297.44
CBRE Group Ordinary Shares Call Option (Principal) (CBRE) 0.1 $1.9M 22k 85.93
Virgin Galactic Hold Ordinary Shares Call Option (Principal) 0.1 $1.9M 87k 22.06
Portillos Ordinary Shares (Principal) (PTLO) 0.1 $1.9M 76k 25.04
AMC Entertainment Ho Ordinary Shares (Principal) 0.1 $1.9M 74k 25.58
BlackRock Institutio iShares U S Re (Principal) (IYR) 0.1 $1.8M 17k 109.37
Crown Holdings Ordinary Shares Call Option (Principal) (CCK) 0.1 $1.8M 16k 115.00
Metlife Ordinary Shares (Principal) (MET) 0.1 $1.8M 25k 71.90
Intel Corp Ordinary Shares (Principal) (INTC) 0.1 $1.8M 35k 51.47
Sea Adr Call Option (Principal) (SE) 0.1 $1.8M 14k 133.88
Bank Of New York Mel Ordinary Shares (Principal) (BK) 0.1 $1.8M 35k 51.85
Cardinal Health Ordinary Shares (Principal) (CAH) 0.1 $1.8M 31k 58.08
SSgA Active Trust Consumer Discre Call Option (Principal) (XLY) 0.1 $1.7M 9.3k 185.81
SSgA Active Trust Communication S Call Option (Principal) (XLC) 0.1 $1.7M 26k 66.19
Lamar Advertising Ordinary Shares Call Option (Principal) (LAMR) 0.1 $1.7M 16k 104.44
BlackRock Institutio iShares Russell Call Option (Principal) (IWP) 0.1 $1.7M 18k 95.69
Bank Of America Corp Ordinary Shares Call Option (Principal) (BAC) 0.1 $1.7M 35k 47.87
State Street Global S&P MidCap 400 Call Option (Principal) (MDY) 0.1 $1.6M 3.6k 458.00
SSgA Active Trust The Energy Sele (Principal) (XLE) 0.1 $1.6M 21k 77.49
Verizon Communicatio Ordinary Shares (Principal) (VZ) 0.1 $1.6M 31k 51.64
NetFlix Ordinary Shares Call Option (Principal) (NFLX) 0.1 $1.5M 2.7k 574.00
Mid-America Apartmen Ordinary Shares Call Option (Principal) (MAA) 0.1 $1.5M 7.7k 195.00
ETF Series Solutions ESS U S Global (Principal) (JETS) 0.1 $1.5M 69k 21.71
Prudential Financial Ordinary Shares Call Option (Principal) (PRU) 0.1 $1.5M 13k 115.00
Intuitive Surgical I Ordinary Shares (Principal) (ISRG) 0.1 $1.5M 4.8k 304.35
Brown & Brown Ordinary Shares (Principal) (BRO) 0.1 $1.4M 20k 72.67
Caterpillar Ordinary Shares Call Option (Principal) (CAT) 0.1 $1.4M 6.5k 220.00
Regeneron Pharmaceut Ordinary Shares Call Option (Principal) (REGN) 0.1 $1.4M 2.4k 595.00
Truist Financial Cor Ordinary Shares Call Option (Principal) (TFC) 0.1 $1.4M 24k 56.87
NXP Semiconductors N Ordinary Shares Call Option (Principal) (NXPI) 0.1 $1.4M 7.7k 180.00
Shopify Ordinary Shares (Principal) (SHOP) 0.1 $1.4M 2.0k 705.63
Comcast Corp Ordinary Shares (Principal) (CMCSA) 0.1 $1.3M 27k 47.75
McDonald`s Corp Ordinary Shares (Principal) (MCD) 0.1 $1.3M 5.1k 249.02
BigCommerce Holdings Ordinary Shares Call Option (Principal) (BIGC) 0.1 $1.3M 50k 25.00
BP Adr (Principal) (BP) 0.1 $1.2M 41k 30.06
Alleghany Corp Ordinary Shares Call Option (Principal) 0.1 $1.2M 1.9k 650.00
Oracle Corp Ordinary Shares Call Option (Principal) (ORCL) 0.1 $1.2M 15k 82.31
Mosaic Company Ordinary Shares Call Option (Principal) (MOS) 0.1 $1.2M 15k 81.60
Toyota Motor Corpora Adr Call Option (Principal) (TM) 0.1 $1.2M 6.8k 178.50
Ecopetrol SA Adr Call Option (Principal) (EC) 0.1 $1.2M 73k 16.32
Cameco Corp Ordinary Shares Call Option (Principal) (CCJ) 0.1 $1.2M 35k 34.00
Uber Technologies In Ordinary Shares (Principal) (UBER) 0.1 $1.2M 32k 36.56
KLA Corp Ordinary Shares (Principal) (KLAC) 0.1 $1.2M 3.1k 374.06
LPL Financial Holdin Ordinary Shares Call Option (Principal) (LPLA) 0.1 $1.2M 6.6k 175.00
Fidelity National In Ordinary Shares (Principal) (FIS) 0.1 $1.1M 12k 92.59
Welltower Ordinary Shares Call Option (Principal) (WELL) 0.1 $1.1M 14k 81.85
JPMorgan Chase & Co Ordinary Shares (Principal) (JPM) 0.1 $1.1M 7.9k 140.62
Brookfield Asset Man Ordinary Shares Call Option (Principal) 0.1 $1.1M 21k 53.39
WestRock Ordinary Shares (Principal) (WRK) 0.1 $1.1M 23k 47.31
Agilent Technologies Ordinary Shares Call Option (Principal) (A) 0.1 $1.1M 8.4k 130.00
Kroger Ordinary Shares (Principal) (KR) 0.1 $1.1M 19k 56.25
Chewy Ordinary Shares (Principal) (CHWY) 0.1 $1.1M 25k 42.60
Eversource Energy Ordinary Shares Call Option (Principal) (ES) 0.1 $1.1M 12k 84.92
Charter Communicatio Ordinary Shares (Principal) (CHTR) 0.1 $1.0M 1.8k 571.10
Costco Wholesale Cor Ordinary Shares (Principal) (COST) 0.1 $1.0M 1.8k 577.61
HDFC Bank Adr (Principal) (HDB) 0.1 $1.0M 17k 61.25
Infosys Adr Call Option (Principal) (INFY) 0.1 $1.0M 48k 21.42
Albertsons Companies Ordinary Shares Call Option (Principal) (ACI) 0.1 $1.0M 27k 37.14
AllianceBernstein Ho Unit Call Option (Principal) (AB) 0.1 $1.0M 23k 45.00
Scotts Miracle-Gro C Ordinary Shares (Principal) (SMG) 0.1 $1.0M 7.8k 129.50
DraftKings Ordinary Shares (Principal) 0.1 $1.0M 49k 20.51
Global X Funds Global X Funds (Principal) (BOTZ) 0.1 $973k 33k 29.66
Newmont Corp Ordinary Shares Call Option (Principal) (NEM) 0.1 $970k 16k 62.59
Berkshire Hathaway I Ordinary Shares (Principal) (BRK.B) 0.1 $969k 2.7k 365.38
Abbvie Ordinary Shares (Principal) (ABBV) 0.1 $948k 5.8k 163.35
Cognizant Technology Ordinary Shares Call Option (Principal) (CTSH) 0.1 $913k 11k 82.22
Roblox Corporation Ordinary Shares Call Option (Principal) (RBLX) 0.1 $910k 17k 55.15
Ansys Registered Shar (Principal) (ANSS) 0.1 $898k 2.8k 320.75
Moody`s Corp Ordinary Shares Call Option (Principal) (MCO) 0.1 $896k 2.9k 308.89
BlackRock Institutio iShares Russell Call Option (Principal) (IWM) 0.1 $869k 4.5k 193.12
Honeywell Internatio Ordinary Shares (Principal) (HON) 0.1 $866k 4.4k 196.54
Unitedhealth Group I Ordinary Shares Call Option (Principal) (UNH) 0.1 $864k 1.6k 540.00
Home Depot Ordinary Shares (Principal) (HD) 0.1 $860k 2.8k 308.35
Cadence Design Syste Ordinary Shares (Principal) (CDNS) 0.1 $854k 5.3k 160.98
Timken Ordinary Shares Call Option (Principal) (TKR) 0.1 $821k 14k 60.40
Equity Lifestyle Pro Ordinary Shares (Principal) (ELS) 0.1 $814k 11k 77.53
Phillips 66 Ordinary Shares Call Option (Principal) (PSX) 0.1 $810k 11k 75.00
Tilray Brands Ordinary Shares (Principal) (TLRY) 0.1 $784k 97k 8.12
JD Adr Call Option (Principal) (JD) 0.1 $776k 10k 77.56
C3 ai Ordinary Shares (Principal) (AI) 0.1 $768k 33k 23.09
Oneok Ordinary Shares Call Option (Principal) (OKE) 0.1 $760k 12k 61.78
Asana Ordinary Shares (Principal) (ASAN) 0.1 $747k 18k 41.75
Walmart Ordinary Shares (Principal) (WMT) 0.1 $731k 4.9k 149.93
Trade Desk Ordinary Shares Call Option (Principal) (TTD) 0.1 $730k 9.7k 75.23
Xcel Energy Ordinary Shares (Principal) (XEL) 0.0 $679k 9.4k 72.32
International Busine Ordinary Shares (Principal) (IBM) 0.0 $667k 5.0k 132.48
Cisco Systems Ordinary Shares (Principal) (CSCO) 0.0 $659k 12k 56.01
TE Connectivity Registered Shar (Principal) (TEL) 0.0 $657k 4.9k 133.99
Iron Mountain Ordinary Shares Call Option (Principal) (IRM) 0.0 $651k 14k 47.52
First Trust Exchange First Trust Dow (Principal) (FDN) 0.0 $651k 3.4k 191.78
Zoom Video Communica Ordinary Shares (Principal) (ZM) 0.0 $650k 5.3k 122.52
Upwork Ordinary Shares Call Option (Principal) (UPWK) 0.0 $629k 27k 23.74
Cirrus Logic Ordinary Shares Call Option (Principal) (CRUS) 0.0 $608k 7.6k 80.00
Nike Ordinary Shares (Principal) (NKE) 0.0 $608k 4.4k 138.63
PulteGroup Ordinary Shares (Principal) (PHM) 0.0 $604k 14k 44.33
KKR & Co Ordinary Shares (Principal) (KKR) 0.0 $587k 9.9k 59.43
HSBC Holdings Adr (Principal) (HSBC) 0.0 $585k 17k 34.44
Tradeweb Markets Ordinary Shares Call Option (Principal) (TW) 0.0 $584k 7.3k 80.00
Zoetis Ordinary Shares (Principal) (ZTS) 0.0 $579k 3.0k 191.20
Li Auto Adr (Principal) (LI) 0.0 $542k 20k 27.10
UiPath Ordinary Shares Call Option (Principal) (PATH) 0.0 $525k 15k 35.00
American Internation Ordinary Shares (Principal) (AIG) 0.0 $523k 8.2k 64.05
Logitech Internation Ordinary Shares Call Option (Principal) 0.0 $518k 7.4k 70.00
Marriott Vacations W Ordinary Shares Call Option (Principal) (VAC) 0.0 $509k 3.5k 145.45
Entergy Corp Ordinary Shares Call Option (Principal) (ETR) 0.0 $507k 4.4k 115.24
American Tower Corp Ordinary Shares Call Option (Principal) (AMT) 0.0 $506k 2.2k 230.00
HCA Healthcare Ordinary Shares Call Option (Principal) (HCA) 0.0 $505k 2.1k 240.48
Goldman Sachs Group Ordinary Shares (Principal) (GS) 0.0 $483k 1.4k 336.45
First Trust Exchange First Trust Clo (Principal) (SKYY) 0.0 $474k 5.3k 90.20
Delek US Holdings In Ordinary Shares Call Option (Principal) (DK) 0.0 $452k 18k 24.97
Royal Bank Of Canada Ordinary Shares Call Option (Principal) (RY) 0.0 $451k 4.1k 110.00
Nikola Corporation Ordinary Shares (Principal) 0.0 $448k 40k 11.12
Invesco Capital Mana Invesco Solar E Call Option (Principal) (TAN) 0.0 $448k 6.9k 64.90
Anheuser-Busch In Be Adr (Principal) (BUD) 0.0 $435k 7.1k 61.38
Arthur J Gallagher Ordinary Shares (Principal) (AJG) 0.0 $417k 2.4k 173.85
SS&C Technologies Ho Ordinary Shares (Principal) (SSNC) 0.0 $413k 5.4k 75.72
Discovery Os Call Option (Principal) 0.0 $396k 12k 32.46
Deere & Co Ordinary Shares (Principal) (DE) 0.0 $385k 934.00 411.76
Abbott Laboratories Ordinary Shares Call Option (Principal) (ABT) 0.0 $383k 3.2k 119.69
Baker Hughes Ordinary Shares Call Option (Principal) (BKR) 0.0 $380k 10k 38.00
Nielsen Holdings Ordinary Shares Call Option (Principal) 0.0 $378k 18k 20.89
PepsiCo Ordinary Shares (Principal) (PEP) 0.0 $357k 2.1k 167.92
Inari Medical Ordinary Shares (Principal) (NARI) 0.0 $348k 3.9k 90.14
Analog Devices Ordinary Shares (Principal) (ADI) 0.0 $343k 2.1k 167.27
Tyler Technologies Ordinary Shares Call Option (Principal) (TYL) 0.0 $326k 800.00 407.50
Alibaba Group Holdin Adr Call Option (Principal) (BABA) 0.0 $325k 2.6k 125.00
Regions Financial Ordinary Shares Call Option (Principal) (RF) 0.0 $324k 15k 21.90
Emerson Electric Ordinary Shares Call Option (Principal) (EMR) 0.0 $324k 3.7k 87.57
CNO Financial Group Ordinary Shares Call Option (Principal) (CNO) 0.0 $322k 14k 22.38
SSgA Active Trust SPDR Homebuilde (Principal) (XHB) 0.0 $319k 4.9k 65.77
RH Ordinary Shares Call Option (Principal) (RH) 0.0 $301k 700.00 430.00
ShockWave Medical In Ordinary Shares Call Option (Principal) 0.0 $300k 1.5k 200.00
Walgreens Boots Alli Ordinary Shares Call Option (Principal) (WBA) 0.0 $264k 5.5k 48.00
Telefonaktiebolaget Adr Call Option (Principal) (ERIC) 0.0 $260k 22k 11.98
Fossil Group Ordinary Shares (Principal) (FOSL) 0.0 $257k 25k 10.17
T Rowe Price Group Ordinary Shares Call Option (Principal) (TROW) 0.0 $243k 1.8k 135.00
Las Vegas Sands Corp Ordinary Shares (Principal) (LVS) 0.0 $227k 5.8k 39.48
Navient Corp Ordinary Shares (Principal) (NAVI) 0.0 $224k 13k 17.05
Magellan Midstream P Ordinary Shares (Principal) 0.0 $220k 4.6k 48.43
Joby Aviation Ordinary Shares (Principal) (JOBY) 0.0 $219k 32k 6.85
Transdigm Group Inco Ordinary Shares (Principal) (TDG) 0.0 $216k 329.00 655.17
Kohl`s Corp Ordinary Shares (Principal) (KSS) 0.0 $214k 3.5k 61.55
SLM Corp Ordinary Shares (Principal) (SLM) 0.0 $210k 12k 18.01
National Health Inve Ordinary Shares (Principal) (NHI) 0.0 $209k 3.3k 62.50
Dynex Capital Ordinary Shares (Principal) (DX) 0.0 $208k 13k 16.24
Carlyle Group Ordinary Shares Call Option (Principal) (CG) 0.0 $205k 4.1k 50.00
Comerica Ordinary Shares (Principal) (CMA) 0.0 $203k 2.2k 91.74
Quanta Services Ordinary Shares Call Option (Principal) (PWR) 0.0 $200k 1.9k 105.26
West Pharmaceutical Ordinary Shares Call Option (Principal) (WST) 0.0 $200k 500.00 400.00
SL Green Realty Corp Ordinary Shares (Principal) (SLG) 0.0 $196k 2.4k 81.60
Marathon Digital Hol Ordinary Shares (Principal) (MARA) 0.0 $175k 5.9k 29.50
Coupa Software Ordinary Shares Call Option (Principal) 0.0 $172k 1.5k 114.67
Bank Of Nova Scotia Ordinary Shares Call Option (Principal) (BNS) 0.0 $169k 2.6k 65.00
Matterport Ordinary Shares (Principal) (MTTR) 0.0 $167k 21k 8.00
Fifth Third Bancorp Ordinary Shares Call Option (Principal) (FITB) 0.0 $166k 3.7k 44.86
Star Bulk Carriers C Ordinary Shares Call Option (Principal) (SBLK) 0.0 $165k 5.0k 33.00
Restaurant Brands In Ordinary Shares (Principal) (QSR) 0.0 $164k 2.9k 56.70
ProShares Trust ProShares Ultra (Principal) 0.0 $163k 13k 12.50
Ross Stores Ordinary Shares Call Option (Principal) (ROST) 0.0 $162k 1.8k 90.00
Macy`s Ordinary Shares Call Option (Principal) (M) 0.0 $160k 5.0k 32.00
Texas Roadhouse Ordinary Shares Call Option (Principal) (TXRH) 0.0 $160k 2.0k 80.00
Stitch Fix Ordinary Shares Call Option (Principal) (SFIX) 0.0 $148k 12k 12.03
Riot Blockchain Ordinary Shares (Principal) (RIOT) 0.0 $142k 6.4k 22.04
Wendy`s Ordinary Shares Call Option (Principal) (WEN) 0.0 $141k 6.7k 21.04
Park Hotels & Resort Ordinary Shares Call Option (Principal) (PK) 0.0 $138k 7.9k 17.47
Quest Diagnostics I Ordinary Shares Call Option (Principal) (DGX) 0.0 $138k 1.1k 125.45
J M Smucker Ordinary Shares Call Option (Principal) (SJM) 0.0 $130k 1.0k 130.00
Old Republic Interna Ordinary Shares Call Option (Principal) (ORI) 0.0 $129k 5.5k 23.45
Patterson Companies Ordinary Shares Call Option (Principal) (PDCO) 0.0 $123k 4.1k 30.00
Weyerhaeuser Ordinary Shares Call Option (Principal) (WY) 0.0 $116k 2.9k 40.00
NextEra Energy Partn Unit Call Option (Principal) (NEP) 0.0 $112k 1.5k 74.67
Clover Health Invest Ordinary Shares Call Option (Principal) (CLOV) 0.0 $112k 25k 4.48
Academy Sports and O Ordinary Shares Call Option (Principal) (ASO) 0.0 $108k 2.5k 43.20
Wynn Resorts Ordinary Shares (Principal) (WYNN) 0.0 $105k 1.3k 80.83
Leidos Holdings Ordinary Shares Call Option (Principal) (LDOS) 0.0 $104k 1.1k 94.55
PVH Corp Ordinary Shares (Principal) (PVH) 0.0 $99k 1.2k 82.98
Motorola Solutions I Ordinary Shares Call Option (Principal) (MSI) 0.0 $84k 400.00 210.00
Cracker Barrel Old C Ordinary Shares Call Option (Principal) (CBRL) 0.0 $80k 700.00 114.29
Zions Bancorporation Ordinary Shares Call Option (Principal) (ZION) 0.0 $75k 1.2k 62.50
Aramark Ordinary Shares (Principal) (ARMK) 0.0 $74k 2.1k 35.93
Alliance Resource Pa Unit Call Option (Principal) (ARLP) 0.0 $70k 4.0k 17.50
Barclays Bank Zc Sp Etn Redee Put Option (Principal) 0.0 $70k 3.0k 23.33
Penn National Gaming Ordinary Shares Call Option (Principal) (PENN) 0.0 $64k 1.4k 45.71
Rocket Companies Ordinary Shares Call Option (Principal) (RKT) 0.0 $46k 4.0k 11.50
Turtle Beach Corp Ordinary Shares (Principal) (HEAR) 0.0 $45k 2.1k 21.48
Ventas Ordinary Shares (Principal) (VTR) 0.0 $28k 468.00 58.82
Charles River Labora Ordinary Shares Call Option (Principal) (CRL) 0.0 $27k 100.00 270.00
Xerox Holdings Corp Ordinary Shares (Principal) (XRX) 0.0 $25k 1.2k 20.16
ACI Worldwide Ordinary Shares Call Option (Principal) (ACIW) 0.0 $21k 700.00 30.00
Vroom Ordinary Shares Call Option (Principal) 0.0 $20k 4.0k 5.00
Gitlab Ordinary Shares Put Option (Principal) (GTLB) 0.0 $20k 800.00 25.00
Republic Services I Ordinary Shares (Principal) (RSG) 0.0 $18k 120.00 150.00
Qorvo Ordinary Shares (Principal) (QRVO) 0.0 $17k 121.00 142.86
Aflac Ordinary Shares Call Option (Principal) (AFL) 0.0 $12k 200.00 60.00
Alliant Energy Corp Ordinary Shares Call Option (Principal) (LNT) 0.0 $12k 200.00 60.00
Kellogg Ordinary Shares (Principal) (K) 0.0 $8.3k 132.00 62.50
Udr Ordinary Shares Call Option (Principal) (UDR) 0.0 $6.0k 100.00 60.00
Boston Scientific Ordinary Shares (Principal) (BSX) 0.0 $5.8k 152.00 38.46
Pacwest Bancorp Ordinary Shares Call Option (Principal) 0.0 $4.0k 100.00 40.00
Umpqua Holdings Corp Ordinary Shares (Principal) 0.0 $4.0k 201.00 19.80
LSB Industries Ordinary Shares Call Option (Principal) (LXU) 0.0 $2.0k 100.00 20.00
Express Ordinary Shares Call Option (Principal) 0.0 $2.0k 400.00 5.00
Outfront Media Ordinary Shares Call Option (Principal) (OUT) 0.0 $2.0k 100.00 20.00
Affirm Holdings Ordinary Shares (Principal) (AFRM) 0.0 $1.0k 18.00 55.56
Huntington Bancshare Ordinary Shares Put Option (Principal) (HBAN) 0.0 $1.0k 100.00 10.00
First Bancorp PR Ordinary Shares Put Option (Principal) (FBP) 0.0 $1.0k 100.00 10.00
Shell Midstream Part Unit Call Option (Principal) 0.0 $1.0k 100.00 10.00