$263 Million is the total value of CenterStar Asset Management, LLC's 755 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 357.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $47,343,000 | +1674.5% | 180,941 | +2077.9% | 18.02% | +323.9% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $25,196,000 | +10807.4% | 895,000 | +574.5% | 9.59% | +2506.8% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $8,081,000 | +411.5% | 831,600 | +317.3% | 3.08% | +22.2% |
| MSFT | Buy | MICROSOFT CORPcall | $4,788,000 | +211.1% | 256,800 | +60.3% | 1.82% | -25.7% |
| CVX | Buy | CHEVRON CORP NEW | $3,651,000 | +118.9% | 50,748 | +264.6% | 1.39% | -47.7% |
| DIS | Buy | WALT DISNEY CO (THE)ordinary shares | $2,896,000 | +1086.9% | 29,014 | +1612.8% | 1.10% | +183.5% |
| DOW | New | DOW INCordinary shares | $2,844,000 | – | 99,258 | +100.0% | 1.08% | – |
| LHX | New | L3HARRIS TECHNOLOGIEordinary shares | $2,236,000 | – | 12,289 | +100.0% | 0.85% | – |
| V | Buy | VISA INCput | $2,209,000 | +7789.3% | 163,400 | +533.3% | 0.84% | +1768.9% |
| XLI | Buy | SELECT SECTOR SPDR Tsbi int-inds | $2,185,000 | +921.0% | 36,569 | +1292.0% | 0.83% | +144.0% |
| DIA | Buy | SPDR DOW JONES INDLut ser 1 | $2,184,000 | +17.9% | 9,789 | +50.4% | 0.83% | -71.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCcall | $2,118,000 | +5473.7% | 255,400 | +4019.4% | 0.81% | +1221.3% |
| AXP | New | AMERICAN EXPRESS CO.ordinary shares | $2,046,000 | – | 22,667 | +100.0% | 0.78% | – |
| DOW | New | DOW INCput | $2,041,000 | – | 114,800 | +100.0% | 0.78% | – |
| ETN | Buy | EATON CORPORATION PLordinary shares | $2,029,000 | +15507.7% | 25,907 | +19090.4% | 0.77% | +3581.0% |
| V | Buy | VISA INCcall | $2,025,000 | +1259.1% | 158,200 | +1155.6% | 0.77% | +225.3% |
| UPS | New | UNITED PARCEL SERVICordinary shares | $2,014,000 | – | 20,584 | +100.0% | 0.77% | – |
| ECL | New | ECOLAB INC.ordinary shares | $1,899,000 | – | 11,768 | +100.0% | 0.72% | – |
| BIDU | New | BAIDU INCadr | $1,877,000 | – | 18,970 | +100.0% | 0.72% | – |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $1,832,000 | +1129.5% | 66,148 | +1995.3% | 0.70% | +194.5% |
| CAT | New | CATERPILLAR INC DEL | $1,825,000 | – | 16,339 | +100.0% | 0.70% | – |
| CMI | New | CUMMINS INC.ordinary shares | $1,702,000 | – | 12,653 | +100.0% | 0.65% | – |
| BK | New | BANK NEW YORK MELLON | $1,650,000 | – | 48,540 | +100.0% | 0.63% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INCput | $1,624,000 | +32380.0% | 218,600 | +13562.5% | 0.62% | +7625.0% |
| TXN | New | TEXAS INSTRS INC | $1,620,000 | – | 15,877 | +100.0% | 0.62% | – |
| STZ | Buy | CONSTELLATION BRANDSordinary shares | $1,608,000 | +1476.5% | 10,978 | +1921.7% | 0.61% | +275.5% |
| QQQ | Buy | INVESCO CAPITAL MANAinvesco qqq tru | $1,561,000 | +330.0% | 8,126 | +375.5% | 0.59% | +2.6% |
| ADP | New | AUTOMATIC DATA PROCE | $1,534,000 | – | 11,128 | +100.0% | 0.58% | – |
| UNP | New | UNION PAC CORPput | $1,534,000 | – | 36,900 | +100.0% | 0.58% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,452,000 | – | 20,287 | +100.0% | 0.55% | – |
| WFC | Buy | WELLS FARGO CO NEW | $1,435,000 | +2291.7% | 47,947 | +4181.0% | 0.55% | +468.8% |
| SMH | New | VANECK VECTORS ETF Tcall | $1,360,000 | – | 154,400 | +100.0% | 0.52% | – |
| IP | Buy | INTL PAPER CO | $1,326,000 | +778.1% | 42,329 | +1190.1% | 0.50% | +109.5% |
| TFC | New | TRUIST FINANCIAL CORordinary shares | $1,252,000 | – | 38,445 | +100.0% | 0.48% | – |
| WM | New | WASTE MGMT INC DEL | $1,223,000 | – | 12,931 | +100.0% | 0.47% | – |
| INTC | Buy | INTEL CORPcall | $1,178,000 | +298.0% | 228,700 | +226.7% | 0.45% | -4.9% |
| ENB | New | ENBRIDGE INCordinary shares | $1,143,000 | – | 40,544 | +100.0% | 0.44% | – |
| NOC | New | NORTHROP GRUMMAN COR | $1,137,000 | – | 3,624 | +100.0% | 0.43% | – |
| LIN | New | Linde plc | $1,133,000 | – | 6,411 | +100.0% | 0.43% | – |
| GOOG | New | ALPHABET INCordinary shares | $1,101,000 | – | 960 | +100.0% | 0.42% | – |
| KBE | Buy | SPDR SERIES TRUSTput | $1,099,000 | +27375.0% | 64,600 | +296.3% | 0.42% | +6866.7% |
| DIS | Buy | WALT DISNEY CO (THE)put | $1,094,000 | +109300.0% | 29,800 | +2383.3% | 0.42% | +20750.0% |
| PRU | New | PRUDENTIAL FINL INC | $1,086,000 | – | 20,207 | +100.0% | 0.41% | – |
| AMGN | Buy | AMGEN INCcall | $1,080,000 | -10.0% | 62,800 | +140.6% | 0.41% | -78.5% |
| SWK | Buy | STANLEY BLACK & DECKordinary shares | $1,071,000 | +449.2% | 10,674 | +804.6% | 0.41% | +31.2% |
| MA | Buy | MASTERCARD INCORPORAput | $1,053,000 | +3090.9% | 24,200 | +11.0% | 0.40% | +656.6% |
| AAPL | Buy | APPLE INCcall | $1,035,000 | -59.5% | 77,300 | +20.4% | 0.39% | -90.3% |
| C | New | CITIGROUP INC | $1,029,000 | – | 23,353 | +100.0% | 0.39% | – |
| ABB | New | ABB LTDsponsored adr | $1,029,000 | – | 59,288 | +100.0% | 0.39% | – |
| PYPL | Buy | PAYPAL HLDGS INCput | $1,024,000 | +1948.0% | 140,200 | +734.5% | 0.39% | +387.5% |
| AXP | Buy | AMERICAN EXPRESS CO.put | $999,000 | +33200.0% | 22,600 | +43.9% | 0.38% | +7500.0% |
| ALL | New | ALLSTATE CORP | $971,000 | – | 10,265 | +100.0% | 0.37% | – |
| PYPL | New | PAYPAL HLDGS INC | $923,000 | – | 9,508 | +100.0% | 0.35% | – |
| XLK | New | SELECT SECTOR SPDR Tput | $884,000 | – | 100,200 | +100.0% | 0.34% | – |
| PG | Buy | PROCTER & GAMBLE CO.ordinary shares | $885,000 | +204.1% | 7,693 | +229.3% | 0.34% | -27.4% |
| NSC | New | NORFOLK SOUTHERN COR | $855,000 | – | 5,763 | +100.0% | 0.33% | – |
| CB | Buy | CHUBB LIMITED | $857,000 | +2578.1% | 7,516 | +3548.5% | 0.33% | +539.2% |
| QQQ | New | INVESCO CAPITAL MANAput | $839,000 | – | 46,500 | +100.0% | 0.32% | – |
| KDP | New | KEURIG DR PEPPER INCordinary shares | $830,000 | – | 33,479 | +100.0% | 0.32% | – |
| BIDU | New | BAIDU INCput | $828,000 | – | 25,800 | +100.0% | 0.32% | – |
| PYPL | Buy | PAYPAL HLDGS INCcall | $827,000 | +335.3% | 211,200 | +896.2% | 0.32% | +4.0% |
| XLK | New | SELECT SECTOR SPDR Tcall | $766,000 | – | 104,200 | +100.0% | 0.29% | – |
| LMT | New | LOCKHEED MARTIN CORPcall | $754,000 | – | 21,000 | +100.0% | 0.29% | – |
| INTC | Buy | INTEL CORPput | $721,000 | +748.2% | 168,400 | +16.6% | 0.28% | +103.7% |
| MMM | Buy | 3M CO | $695,000 | +1187.0% | 5,044 | +1543.0% | 0.26% | +208.1% |
| ROK | New | ROCKWELL AUTOMATION | $669,000 | – | 4,394 | +100.0% | 0.26% | – |
| MA | Buy | MASTERCARD INCORPORAcall | $668,000 | +131.1% | 58,400 | +335.8% | 0.25% | -44.9% |
| LNC | New | LINCOLN NATL CORP IN | $644,000 | – | 23,592 | +100.0% | 0.24% | – |
| SWK | Buy | STANLEY BLACK & DECKput | $642,000 | +10600.0% | 13,500 | +92.9% | 0.24% | +2340.0% |
| VOD | New | VODAFONE GROUP PLC Nsponsored adr | $638,000 | – | 45,113 | +100.0% | 0.24% | – |
| LNC | New | LINCOLN NATL CORP INput | $633,000 | – | 23,800 | +100.0% | 0.24% | – |
| AFL | New | AFLAC INC | $623,000 | – | 17,175 | +100.0% | 0.24% | – |
| WHR | New | WHIRLPOOL CORP.put | $622,000 | – | 11,000 | +100.0% | 0.24% | – |
| GM | New | GENERAL MTRS CO | $609,000 | – | 28,564 | +100.0% | 0.23% | – |
| MSI | New | MOTOROLA SOLUTIONS I | $579,000 | – | 4,340 | +100.0% | 0.22% | – |
| DOV | New | DOVER CORP.ordinary shares | $569,000 | – | 6,649 | +100.0% | 0.22% | – |
| MCO | Buy | MOODY`S CORP.ordinary shares | $566,000 | +142.9% | 2,547 | +159.6% | 0.22% | -42.0% |
| LHX | New | L3HARRIS TECHNOLOGIEput | $565,000 | – | 14,600 | +100.0% | 0.22% | – |
| CBRL | New | CRACKER BARREL OLD Cput | $544,000 | – | 6,700 | +100.0% | 0.21% | – |
| LVS | Buy | LAS VEGAS SANDS CORPput | $536,000 | +2877.8% | 19,800 | +75.2% | 0.20% | +603.4% |
| CSCO | Buy | CISCO SYSTEMS INC.call | $531,000 | +658.6% | 228,200 | +1711.1% | 0.20% | +80.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $523,000 | +12975.0% | 9,614 | +16194.9% | 0.20% | +3216.7% |
| PRU | Buy | PRUDENTIAL FINL INCput | $523,000 | +1703.4% | 25,600 | +178.3% | 0.20% | +332.6% |
| D | New | DOMINION ENERGY INC | $515,000 | – | 6,700 | +100.0% | 0.20% | – |
| UNP | New | UNION PAC CORPcall | $515,000 | – | 56,600 | +100.0% | 0.20% | – |
| IP | Buy | INTL PAPER COput | $511,000 | +1146.3% | 45,900 | +160.8% | 0.20% | +200.0% |
| ORCL | Buy | ORACLE CORP | $512,000 | +145.0% | 10,168 | +156.0% | 0.20% | -41.4% |
| CBRL | New | CRACKER BARREL OLD C | $509,000 | – | 6,642 | +100.0% | 0.19% | – |
| REGN | New | REGENERON PHARMACEUT | $502,000 | – | 1,062 | +100.0% | 0.19% | – |
| BA | Buy | BOEING CO | $496,000 | -21.8% | 3,258 | +67.7% | 0.19% | -81.3% |
| CAT | New | CATERPILLAR INC DELput | $494,000 | – | 26,600 | +100.0% | 0.19% | – |
| PEP | New | PEPSICO INC.call | $489,000 | – | 27,000 | +100.0% | 0.19% | – |
| LLY | Buy | LILLY ELI & COcall | $476,000 | +114.4% | 47,500 | +91.5% | 0.18% | -48.9% |
| NVDA | Buy | NVIDIA CORPput | $473,000 | +47200.0% | 12,200 | +197.6% | 0.18% | +8900.0% |
| NEE | Buy | NEXTERA ENERGY INC | $467,000 | +233.6% | 1,899 | +226.3% | 0.18% | -20.2% |
| IQV | New | IQVIA HLDGS INC | $465,000 | – | 4,119 | +100.0% | 0.18% | – |
| AMZN | New | AMAZON COM INC | $462,000 | – | 235 | +100.0% | 0.18% | – |
| EFA | New | ISHARES TRcall | $458,000 | – | 78,700 | +100.0% | 0.17% | – |
| XLE | Buy | SELECT SECTOR SPDR Tenergy | $449,000 | +31.7% | 15,691 | +174.5% | 0.17% | -68.5% |
| STT | New | STATE STR CORP | $445,000 | – | 8,596 | +100.0% | 0.17% | – |
| EMR | New | EMERSON ELECTRIC CO.ordinary shares | $441,000 | – | 9,448 | +100.0% | 0.17% | – |
| VNQ | New | VANGUARD INDEX FDSput | $441,000 | – | 65,900 | +100.0% | 0.17% | – |
| UNP | Buy | UNION PAC CORP | $433,000 | +633.9% | 3,087 | +844.0% | 0.16% | +75.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $432,000 | +215.3% | 11,485 | +295.4% | 0.16% | -24.8% |
| BABA | New | ALIBABA GROUP HLDG Lsponsored ads | $427,000 | – | 2,230 | +100.0% | 0.16% | – |
| ADP | New | AUTOMATIC DATA PROCEput | $426,000 | – | 19,200 | +100.0% | 0.16% | – |
| SPGI | New | S&P GLOBAL INCcall | $423,000 | – | 17,500 | +100.0% | 0.16% | – |
| CTSH | New | COGNIZANT TECHNOLOGYcl a | $419,000 | – | 8,847 | +100.0% | 0.16% | – |
| VB | New | VANGUARD INDEX FDSput | $418,000 | – | 34,000 | +100.0% | 0.16% | – |
| NVDA | Buy | NVIDIA CORPcall | $412,000 | +740.8% | 18,700 | +648.0% | 0.16% | +101.3% |
| STT | New | STATE STR CORPput | $409,000 | – | 15,500 | +100.0% | 0.16% | – |
| IBM | New | INTERNATIONAL BUSINEput | $406,000 | – | 42,500 | +100.0% | 0.16% | – |
| DD | New | DUPONT DE NEMOURS INordinary shares | $404,000 | – | 12,019 | +100.0% | 0.15% | – |
| WELL | New | WELLTOWER INCordinary shares | $402,000 | – | 8,518 | +100.0% | 0.15% | – |
| GS | Buy | GOLDMAN SACHS GROUPcall | $398,000 | -22.6% | 28,300 | +8.4% | 0.15% | -81.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICAordinary shares | $397,000 | +663.5% | 2,630 | +238.9% | 0.15% | +81.9% |
| XLY | Buy | SELECT SECTOR SPDR Tcall | $393,000 | +4266.7% | 35,600 | +790.0% | 0.15% | +971.4% |
| CMI | Buy | CUMMINS INC.put | $389,000 | +12866.7% | 12,100 | +656.2% | 0.15% | +2860.0% |
| ADP | Buy | AUTOMATIC DATA PROCEcall | $388,000 | +276.7% | 52,000 | +490.9% | 0.15% | -9.8% |
| LOW | New | LOWES COS INCcall | $382,000 | – | 20,200 | +100.0% | 0.14% | – |
| URI | Buy | UNITED RENTALS INC | $381,000 | +632.7% | 4,008 | +1192.9% | 0.14% | +74.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $378,000 | +6200.0% | 2,844 | +6836.6% | 0.14% | +1340.0% |
| DD | New | DUPONT DE NEMOURS INput | $375,000 | – | 12,700 | +100.0% | 0.14% | – |
| FNF | New | FIDELITY NATIONAL FI | $373,000 | – | 14,124 | +100.0% | 0.14% | – |
| DE | New | DEERE & COcall | $374,000 | – | 14,100 | +100.0% | 0.14% | – |
| WMS | New | ADVANCED DRAIN SYS I | $373,000 | – | 13,137 | +100.0% | 0.14% | – |
| ADBE | Buy | ADOBE INCordinary shares | $371,000 | +574.5% | 1,166 | +602.4% | 0.14% | +60.2% |
| QCOM | Buy | QUALCOMM INC | $370,000 | +74.5% | 5,363 | +123.8% | 0.14% | -58.3% |
| MRK | Buy | MERCK & CO INC | $369,000 | +173.3% | 4,794 | +223.9% | 0.14% | -34.9% |
| MS | New | MORGAN STANLEY | $365,000 | – | 10,482 | +100.0% | 0.14% | – |
| CSCO | Buy | CISCO SYSTEMS INC.put | $358,000 | +7060.0% | 146,100 | +552.2% | 0.14% | +1600.0% |
| NSC | New | NORFOLK SOUTHERN CORput | $355,000 | – | 12,800 | +100.0% | 0.14% | – |
| VB | New | VANGUARD INDEX FDScall | $353,000 | – | 75,500 | +100.0% | 0.13% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $349,000 | +1296.0% | 9,840 | +1657.1% | 0.13% | +232.5% |
| VNQ | New | VANGUARD INDEX FDScall | $349,000 | – | 38,700 | +100.0% | 0.13% | – |
| CCI | New | CROWN CASTLE INTL CO | $346,000 | – | 2,339 | +100.0% | 0.13% | – |
| XLI | Buy | SELECT SECTOR SPDR Tput | $340,000 | +2733.3% | 73,900 | +779.8% | 0.13% | +578.9% |
| XLP | New | SELECT SECTOR SPDR Tsbi cons stpls | $339,000 | – | 6,096 | +100.0% | 0.13% | – |
| SOXX | New | ISHARES TRcall | $337,000 | – | 18,300 | +100.0% | 0.13% | – |
| WELL | New | WELLTOWER INCput | $334,000 | – | 9,200 | +100.0% | 0.13% | – |
| CG | New | CARLYLE GROUP INC (Tordinary shares | $331,000 | – | 14,682 | +100.0% | 0.13% | – |
| WY | New | WEYERHAEUSER CO | $330,000 | – | 19,473 | +100.0% | 0.13% | – |
| ROK | New | ROCKWELL AUTOMATIONput | $331,000 | – | 12,900 | +100.0% | 0.13% | – |
| AVGO | New | BROADCOM INCordinary shares | $328,000 | – | 1,366 | +100.0% | 0.12% | – |
| AMGN | Buy | AMGEN INCput | $329,000 | +6480.0% | 45,200 | +102.7% | 0.12% | +1462.5% |
| DIA | New | SPDR DOW JONES INDLcall | $326,000 | – | 10,500 | +100.0% | 0.12% | – |
| VFC | Buy | VF CORP.ordinary shares | $326,000 | +43.0% | 5,448 | +137.8% | 0.12% | -65.8% |
| GWW | New | W.W. GRAINGER INC.ordinary shares | $317,000 | – | 1,244 | +100.0% | 0.12% | – |
| KHC | New | KRAFT HEINZ COordinary shares | $317,000 | – | 12,587 | +100.0% | 0.12% | – |
| HON | Buy | HONEYWELL INTERNATIOordinary shares | $314,000 | +8.3% | 2,386 | +45.1% | 0.12% | -74.0% |
| ABB | New | ABB LTDput | $316,000 | – | 59,400 | +100.0% | 0.12% | – |
| EFA | New | ISHARES TRput | $311,000 | – | 98,400 | +100.0% | 0.12% | – |
| CF | Buy | CF INDUSTRIES HOLDINordinary shares | $311,000 | +842.4% | 11,665 | +1566.4% | 0.12% | +122.6% |
| UNH | Buy | UNITEDHEALTH GROUP Icall | $311,000 | +230.9% | 11,100 | +158.1% | 0.12% | -21.3% |
| NKE | New | NIKE INCcl b | $310,000 | – | 3,628 | +100.0% | 0.12% | – |
| BABA | Buy | ALIBABA GROUP HLDG Lput | $307,000 | +55.1% | 21,400 | +15.1% | 0.12% | -63.0% |
| CMA | New | COMERICA INCput | $299,000 | – | 9,600 | +100.0% | 0.11% | – |
| XLY | Buy | SELECT SECTOR SPDR Tput | $300,000 | +14900.0% | 38,500 | +173.0% | 0.11% | +3700.0% |
| HSY | New | HERSHEY COMPANYcall | $299,000 | – | 25,800 | +100.0% | 0.11% | – |
| SYK | Buy | STRYKER CORP | $296,000 | +68.2% | 1,819 | +115.3% | 0.11% | -59.8% |
| XLB | New | SELECT SECTOR SPDR Tput | $297,000 | – | 65,800 | +100.0% | 0.11% | – |
| CMA | New | COMERICA INC | $278,000 | – | 8,975 | +100.0% | 0.11% | – |
| PAYX | New | PAYCHEX INC.ordinary shares | $278,000 | – | 4,311 | +100.0% | 0.11% | – |
| FITB | New | FIFTH THIRD BANCORP | $279,000 | – | 17,602 | +100.0% | 0.11% | – |
| CNI | New | CANADIAN NATIONAL RAordinary shares | $275,000 | – | 3,602 | +100.0% | 0.10% | – |
| V | New | VISA INC | $277,000 | – | 1,672 | +100.0% | 0.10% | – |
| ALL | New | ALLSTATE CORPcall | $272,000 | – | 8,300 | +100.0% | 0.10% | – |
| W | New | WAYFAIR INCcl a | $265,000 | – | 5,093 | +100.0% | 0.10% | – |
| LIN | New | Linde plcput | $263,000 | – | 8,800 | +100.0% | 0.10% | – |
| BCE | New | BCE INCcall | $262,000 | – | 37,400 | +100.0% | 0.10% | – |
| SOXX | Buy | ISHARES TRput | $263,000 | +3187.5% | 7,800 | +136.4% | 0.10% | +669.2% |
| MO | New | ALTRIA GROUP INC | $259,000 | – | 6,950 | +100.0% | 0.10% | – |
| JPM | New | JPMORGAN CHASE & CO | $260,000 | – | 2,779 | +100.0% | 0.10% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $258,000 | – | 5,787 | +100.0% | 0.10% | – |
| IRM | New | IRON MTN INC NEW | $255,000 | – | 10,275 | +100.0% | 0.10% | – |
| IBM | Buy | INTERNATIONAL BUSINEcall | $253,000 | +1104.8% | 50,700 | +496.5% | 0.10% | +190.9% |
| CVNA | New | CARVANA CO.ordinary shares | $253,000 | – | 4,837 | +100.0% | 0.10% | – |
| ATVI | New | ACTIVISION BLIZZARD | $248,000 | – | 4,233 | +100.0% | 0.09% | – |
| AFL | Buy | AFLAC INCput | $243,000 | +1925.0% | 15,400 | +57.1% | 0.09% | +389.5% |
| CDNS | New | CADENCE DESIGN SYSTE | $245,000 | – | 3,667 | +100.0% | 0.09% | – |
| AMP | Buy | AMERIPRISE FINL INCcall | $244,000 | +2611.1% | 17,100 | +2037.5% | 0.09% | +564.3% |
| BLK | New | BLACKROCK INC | $241,000 | – | 529 | +100.0% | 0.09% | – |
| MSI | New | MOTOROLA SOLUTIONS Iput | $238,000 | – | 4,500 | +100.0% | 0.09% | – |
| LMT | New | LOCKHEED MARTIN CORPput | $240,000 | – | 21,100 | +100.0% | 0.09% | – |
| MDT | Buy | MEDTRONIC PLC | $234,000 | +9.9% | 2,538 | +34.6% | 0.09% | -73.7% |
| WM | New | WASTE MGMT INC DELput | $232,000 | – | 13,700 | +100.0% | 0.09% | – |
| APD | New | AIR PRODUCTS & CHEMIcall | $231,000 | – | 15,600 | +100.0% | 0.09% | – |
| WY | New | WEYERHAEUSER COput | $226,000 | – | 21,400 | +100.0% | 0.09% | – |
| CRM | New | SALESFORCE COM INC | $227,000 | – | 1,518 | +100.0% | 0.09% | – |
| BHP | New | BHP GROUP LIMITEDadr | $222,000 | – | 5,990 | +100.0% | 0.08% | – |
| SLB | New | SCHLUMBERGER LTDput | $219,000 | – | 10,000 | +100.0% | 0.08% | – |
| ORCL | Buy | ORACLE CORPput | $219,000 | +366.0% | 99,200 | +476.7% | 0.08% | +10.7% |
| MRK | Buy | MERCK & CO INCput | $213,000 | +255.0% | 54,600 | +113.3% | 0.08% | -15.6% |
| MKL | New | MARKEL CORP | $213,000 | – | 225 | +100.0% | 0.08% | – |
| CP | Buy | CANADIAN PACIFIC RAIcall | $213,000 | +545.5% | 12,400 | +3.3% | 0.08% | +52.8% |
| MCD | Buy | MCDONALDS CORPput | $209,000 | +1800.0% | 16,800 | +205.5% | 0.08% | +344.4% |
| MS | New | MORGAN STANLEYput | $206,000 | – | 10,000 | +100.0% | 0.08% | – |
| QQQ | Buy | INVESCO CAPITAL MANAcall | $206,000 | +428.2% | 18,100 | +524.1% | 0.08% | +25.8% |
| MCD | Buy | MCDONALDS CORPcall | $201,000 | +570.0% | 18,900 | +122.4% | 0.08% | +60.4% |
| ECL | New | ECOLAB INC.put | $203,000 | – | 12,500 | +100.0% | 0.08% | – |
| RNG | New | RINGCENTRAL INCcl a | $197,000 | – | 862 | +100.0% | 0.08% | – |
| ESTC | New | ELASTIC N.Vordinary shares | $197,000 | – | 3,542 | +100.0% | 0.08% | – |
| FDX | Buy | FEDEX CORPcall | $191,000 | +165.3% | 31,000 | +362.7% | 0.07% | -36.5% |
| SRE | New | SEMPRA ENERGY | $192,000 | – | 1,602 | +100.0% | 0.07% | – |
| GM | New | GENERAL MTRS COput | $190,000 | – | 14,800 | +100.0% | 0.07% | – |
| COF | Buy | CAPITAL ONE FINL COR | $188,000 | -25.1% | 3,483 | +42.7% | 0.07% | -82.0% |
| ADI | New | ANALOG DEVICES INC | $189,000 | – | 2,075 | +100.0% | 0.07% | – |
| CAT | Buy | CATERPILLAR INC DELcall | $188,000 | +4600.0% | 22,600 | +2160.0% | 0.07% | +1100.0% |
| PHM | New | PULTE GROUP INC | $189,000 | – | 7,953 | +100.0% | 0.07% | – |
| INTU | Buy | INTUITcall | $181,000 | +805.0% | 6,600 | +340.0% | 0.07% | +115.6% |
| FIS | New | FIDELITY NATL INFORMcall | $176,000 | – | 10,800 | +100.0% | 0.07% | – |
| AVGO | New | BROADCOM INCcall | $175,000 | – | 5,200 | +100.0% | 0.07% | – |
| CME | New | CME GROUP INCcall | $173,000 | – | 8,900 | +100.0% | 0.07% | – |
| WHR | New | WHIRLPOOL CORP.ordinary shares | $170,000 | – | 1,935 | +100.0% | 0.06% | – |
| PG | New | PROCTER & GAMBLE CO.call | $170,000 | – | 20,400 | +100.0% | 0.06% | – |
| WMS | New | ADVANCED DRAIN SYS Iput | $169,000 | – | 23,700 | +100.0% | 0.06% | – |
| DIA | New | SPDR DOW JONES INDLput | $169,000 | – | 13,300 | +100.0% | 0.06% | – |
| ILMN | New | ILLUMINA INC | $165,000 | – | 599 | +100.0% | 0.06% | – |
| PG | Buy | PROCTER & GAMBLE CO.put | $166,000 | +1085.7% | 15,900 | +269.8% | 0.06% | +186.4% |
| PHM | New | PULTE GROUP INCput | $163,000 | – | 8,200 | +100.0% | 0.06% | – |
| ASML | New | ASML HOLDING N Vn y registry sh | $161,000 | – | 599 | +100.0% | 0.06% | – |
| PFE | Buy | PFIZER INC | $161,000 | +847.1% | 4,923 | +1044.9% | 0.06% | +125.9% |
| MRK | Buy | MERCK & CO INCcall | $161,000 | +143.9% | 39,500 | +115.8% | 0.06% | -41.9% |
| FB | Buy | FACEBOOK INCcall | $158,000 | +295.0% | 22,600 | +222.9% | 0.06% | -6.2% |
| COP | Buy | CONOCOPHILLIPS | $158,000 | +1655.6% | 5,397 | +3927.6% | 0.06% | +328.6% |
| EMR | Buy | EMERSON ELECTRIC CO.put | $157,000 | +2516.7% | 22,900 | +59.0% | 0.06% | +500.0% |
| AMT | New | AMERICAN TOWER CORPcall | $156,000 | – | 7,600 | +100.0% | 0.06% | – |
| ITT | New | ITT INC | $153,000 | – | 3,354 | +100.0% | 0.06% | – |
| SIGI | New | SELECTIVE INS GROUP | $150,000 | – | 2,939 | +100.0% | 0.06% | – |
| CRM | Buy | SALESFORCE COM INCput | $149,000 | +3625.0% | 10,700 | +167.5% | 0.06% | +850.0% |
| ORCL | Buy | ORACLE CORPcall | $151,000 | +906.7% | 96,600 | +120.5% | 0.06% | +137.5% |
| ACN | Buy | ACCENTURE PLC IRELAN | $149,000 | +122.4% | 880 | +178.5% | 0.06% | -46.7% |
| LH | New | LABORATORY CORP AMER | $149,000 | – | 1,132 | +100.0% | 0.06% | – |
| IYR | New | ISHARES TRcall | $147,000 | – | 35,300 | +100.0% | 0.06% | – |
| FNF | New | FIDELITY NATIONAL FIput | $147,000 | – | 14,700 | +100.0% | 0.06% | – |
| GIS | New | GENERAL MILLS INC.ordinary shares | $145,000 | – | 2,679 | +100.0% | 0.06% | – |
| BIDU | New | BAIDU INCcall | $142,000 | – | 34,600 | +100.0% | 0.05% | – |
| XLB | New | SELECT SECTOR SPDR Tcall | $139,000 | – | 33,900 | +100.0% | 0.05% | – |
| SYY | New | SYSCO CORP.ordinary shares | $138,000 | – | 2,985 | +100.0% | 0.05% | – |
| ALL | New | ALLSTATE CORPput | $138,000 | – | 17,900 | +100.0% | 0.05% | – |
| VOD | New | VODAFONE GROUP PLC Nput | $134,000 | – | 86,800 | +100.0% | 0.05% | – |
| SHAK | New | SHAKE SHACK INCordinary shares | $131,000 | – | 3,473 | +100.0% | 0.05% | – |
| CRM | Buy | SALESFORCE COM INCcall | $128,000 | +300.0% | 11,400 | +356.0% | 0.05% | -3.9% |
| NRZ | New | NEW RESIDENTIAL INVTput | $128,000 | – | 10,300 | +100.0% | 0.05% | – |
| AEP | New | AMERICAN ELEC PWR IN | $129,000 | – | 1,540 | +100.0% | 0.05% | – |
| UIS | New | UNISYS CORP | $125,000 | – | 10,703 | +100.0% | 0.05% | – |
| SLB | New | SCHLUMBERGER LTD | $127,000 | – | 9,590 | +100.0% | 0.05% | – |
| ES | New | EVERSOURCE ENERGY | $127,000 | – | 1,513 | +100.0% | 0.05% | – |
| ENB | New | ENBRIDGE INCput | $123,000 | – | 129,200 | +100.0% | 0.05% | – |
| FMC | New | FMC CORP.ordinary shares | $121,000 | – | 1,465 | +100.0% | 0.05% | – |
| AVB | New | AVALONBAY CMNTYS INC | $121,000 | – | 798 | +100.0% | 0.05% | – |
| LH | New | LABORATORY CORP AMERcall | $119,000 | – | 3,600 | +100.0% | 0.04% | – |
| IRM | New | IRON MTN INC NEWput | $116,000 | – | 11,100 | +100.0% | 0.04% | – |
| DOV | New | DOVER CORP.put | $115,000 | – | 4,400 | +100.0% | 0.04% | – |
| MLM | New | MARTIN MARIETTA MATEordinary shares | $115,000 | – | 640 | +100.0% | 0.04% | – |
| BMY | New | BRISTOL MYERS SQUIBBput | $115,000 | – | 9,800 | +100.0% | 0.04% | – |
| BAC | New | BANK AMER CORP | $116,000 | – | 5,273 | +100.0% | 0.04% | – |
| KDP | New | KEURIG DR PEPPER INCput | $113,000 | – | 121,600 | +100.0% | 0.04% | – |
| BIIB | New | BIOGEN INC | $112,000 | – | 355 | +100.0% | 0.04% | – |
| MA | New | MASTERCARD INCORPORAcl a | $111,000 | – | 440 | +100.0% | 0.04% | – |
| PH | New | PARKER-HANNIFIN CORPordinary shares | $111,000 | – | 853 | +100.0% | 0.04% | – |
| VRNT | New | VERINT SYS INC | $110,000 | – | 2,565 | +100.0% | 0.04% | – |
| PAYX | New | PAYCHEX INC.put | $111,000 | – | 5,400 | +100.0% | 0.04% | – |
| GWW | New | W.W. GRAINGER INC.call | $109,000 | – | 5,700 | +100.0% | 0.04% | – |
| VGK | New | VANGUARD INTL EQUITYcall | $107,000 | – | 15,000 | +100.0% | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $105,000 | – | 1,386 | +100.0% | 0.04% | – |
| CF | New | CF INDUSTRIES HOLDINput | $106,000 | – | 11,600 | +100.0% | 0.04% | – |
| HOG | New | HARLEY DAVIDSON INC | $106,000 | – | 5,939 | +100.0% | 0.04% | – |
| XLI | New | SELECT SECTOR SPDR Tcall | $105,000 | – | 34,300 | +100.0% | 0.04% | – |
| CG | New | CARLYLE GROUP INC (Tput | $106,000 | – | 33,900 | +100.0% | 0.04% | – |
| GWW | New | W.W. GRAINGER INC.put | $106,000 | – | 10,000 | +100.0% | 0.04% | – |
| AVGO | New | BROADCOM INCput | $102,000 | – | 4,100 | +100.0% | 0.04% | – |
| RMD | New | RESMED INCcall | $102,000 | – | 6,000 | +100.0% | 0.04% | – |
| HSY | New | HERSHEY COMPANYput | $100,000 | – | 40,100 | +100.0% | 0.04% | – |
| NWE | New | NORTHWESTERN CORPcall | $99,000 | – | 8,300 | +100.0% | 0.04% | – |
| WYND | New | WYNDHAM DESTINATIONSordinary shares | $100,000 | – | 4,600 | +100.0% | 0.04% | – |
| HAS | Buy | HASBRO INCcall | $100,000 | +614.3% | 11,600 | +314.3% | 0.04% | +72.7% |
| LVS | New | LAS VEGAS SANDS CORP | $98,000 | – | 2,258 | +100.0% | 0.04% | – |
| AMZN | Buy | AMAZON COM INCcall | $97,000 | -32.6% | 2,000 | +185.7% | 0.04% | -83.9% |
| SPGI | New | S&P GLOBAL INCput | $98,000 | – | 14,900 | +100.0% | 0.04% | – |
| HD | Buy | HOME DEPOT INCput | $95,000 | +458.8% | 18,800 | +100.0% | 0.04% | +33.3% |
| CPT | New | CAMDEN PPTY TRsh ben int | $92,000 | – | 1,103 | +100.0% | 0.04% | – |
| MPWR | New | MONOLITHIC PWR SYS Icall | $93,000 | – | 6,700 | +100.0% | 0.04% | – |
| MKC | New | MCCORMICK & CO. INCordinary shares | $87,000 | – | 608 | +100.0% | 0.03% | – |
| HD | Buy | HOME DEPOT INCcall | $87,000 | +123.1% | 19,700 | +556.7% | 0.03% | -46.8% |
| MDLZ | New | MONDELEZ INTERNATIONordinary shares | $87,000 | – | 1,692 | +100.0% | 0.03% | – |
| BLK | New | BLACKROCK INCput | $87,000 | – | 2,200 | +100.0% | 0.03% | – |
| ADI | Buy | ANALOG DEVICES INCput | $86,000 | +1620.0% | 5,400 | +31.7% | 0.03% | +312.5% |
| SNPS | New | SYNOPSYS INC | $83,000 | – | 640 | +100.0% | 0.03% | – |
| ADBE | Buy | ADOBE INCcall | $84,000 | +1.2% | 6,400 | +357.1% | 0.03% | -75.8% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $82,000 | -2.4% | 34,300 | +28.5% | 0.03% | -76.9% |
| CRWD | New | CROWDSTRIKE HOLDINGScall | $82,000 | – | 13,500 | +100.0% | 0.03% | – |
| GBCI | New | GLACIER BANCORP INC | $82,000 | – | 2,430 | +100.0% | 0.03% | – |
| DLR | New | DIGITAL RLTY TR INCcall | $80,000 | – | 5,100 | +100.0% | 0.03% | – |
| SIVB | Buy | SVB FINL GROUP | $78,000 | -6.0% | 498 | +49.5% | 0.03% | -77.3% |
| PCH | New | POTLATCHDELTIC CORPcall | $80,000 | – | 11,700 | +100.0% | 0.03% | – |
| TPR | New | TAPESTRY INCordinary shares | $78,000 | – | 5,933 | +100.0% | 0.03% | – |
| WYND | New | WYNDHAM DESTINATIONSput | $76,000 | – | 4,600 | +100.0% | 0.03% | – |
| ROK | Buy | ROCKWELL AUTOMATIONcall | $76,000 | -59.4% | 19,000 | +512.9% | 0.03% | -90.3% |
| PLD | New | PROLOGIS INC | $77,000 | – | 934 | +100.0% | 0.03% | – |
| AMP | Buy | AMERIPRISE FINL INCput | $77,000 | +7600.0% | 5,000 | +138.1% | 0.03% | +1350.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCput | $76,000 | +660.0% | 21,000 | +159.3% | 0.03% | +81.2% |
| LDOS | New | LEIDOS HLDGS INC | $76,000 | – | 811 | +100.0% | 0.03% | – |
| WEC | New | WEC ENERGY GROUP INC | $75,000 | – | 814 | +100.0% | 0.03% | – |
| KSU | New | KANSAS CITY SOUTHERNcall | $73,000 | – | 7,300 | +100.0% | 0.03% | – |
| BP | New | BP PLCcall | $74,000 | – | 30,700 | +100.0% | 0.03% | – |
| TWLO | Buy | TWILIO INCcall | $74,000 | +3600.0% | 8,500 | +1114.3% | 0.03% | +833.3% |
| TFX | New | TELEFLEX INC | $70,000 | – | 242 | +100.0% | 0.03% | – |
| LEN | New | LENNAR CORP.ordinary shares | $67,000 | – | 1,687 | +100.0% | 0.03% | – |
| EPAM | New | EPAM SYS INC | $69,000 | – | 366 | +100.0% | 0.03% | – |
| EBAY | New | EBAY INC | $67,000 | – | 2,154 | +100.0% | 0.03% | – |
| XLP | New | SELECT SECTOR SPDR Tput | $67,000 | – | 18,700 | +100.0% | 0.03% | – |
| MRVL | New | MARVELL TECHNOLOGY Gcall | $69,000 | – | 44,800 | +100.0% | 0.03% | – |
| GLW | New | CORNING INC | $67,000 | – | 3,147 | +100.0% | 0.03% | – |
| NWN | New | NORTHWEST NATURAL HOordinary shares | $67,000 | – | 1,022 | +100.0% | 0.03% | – |
| MLM | New | MARTIN MARIETTA MATEput | $68,000 | – | 1,200 | +100.0% | 0.03% | – |
| VRSN | New | VERISIGN INC | $68,000 | – | 359 | +100.0% | 0.03% | – |
| KSU | New | KANSAS CITY SOUTHERNput | $66,000 | – | 4,500 | +100.0% | 0.02% | – |
| ADBE | Buy | ADOBE INCput | $66,000 | +3200.0% | 9,000 | +275.0% | 0.02% | +733.3% |
| APD | Buy | AIR PRODUCTS & CHEMIput | $66,000 | +1550.0% | 8,100 | +710.0% | 0.02% | +316.7% |
| BCE | New | BCE INCput | $65,000 | – | 83,400 | +100.0% | 0.02% | – |
| CCI | New | CROWN CASTLE INTL COcall | $65,000 | – | 6,800 | +100.0% | 0.02% | – |
| PEP | New | PEPSICO INC.put | $62,000 | – | 23,500 | +100.0% | 0.02% | – |
| D | New | DOMINION ENERGY INCput | $62,000 | – | 76,200 | +100.0% | 0.02% | – |
| BBL | New | BHP GROUP PLCadr | $62,000 | – | 2,070 | +100.0% | 0.02% | – |
| MCO | Buy | MOODY`S CORP.put | $60,000 | +5900.0% | 6,600 | +340.0% | 0.02% | +1050.0% |
| NRZ | New | NEW RESIDENTIAL INVT | $61,000 | – | 10,285 | +100.0% | 0.02% | – |
| MET | Buy | METLIFE INCcall | $61,000 | +35.6% | 30,000 | +1.0% | 0.02% | -68.1% |
| O | New | REALTY INCOME CORPcall | $59,000 | – | 20,900 | +100.0% | 0.02% | – |
| AVB | New | AVALONBAY CMNTYS INCput | $57,000 | – | 1,700 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ COput | $58,000 | – | 44,900 | +100.0% | 0.02% | – |
| DIS | New | WALT DISNEY CO (THE)call | $58,000 | – | 14,000 | +100.0% | 0.02% | – |
| POR | New | PORTLAND GEN ELEC CO | $54,000 | – | 1,046 | +100.0% | 0.02% | – |
| IQV | New | IQVIA HLDGS INCput | $54,000 | – | 3,800 | +100.0% | 0.02% | – |
| CPRI | New | CAPRI HOLDINGS LTDput | $55,000 | – | 4,800 | +100.0% | 0.02% | – |
| ADI | Buy | ANALOG DEVICES INCcall | $54,000 | +63.6% | 18,600 | +257.7% | 0.02% | -60.4% |
| PANW | New | PALO ALTO NETWORKS I | $54,000 | – | 324 | +100.0% | 0.02% | – |
| KLAC | New | KLA CORP.call | $54,000 | – | 5,100 | +100.0% | 0.02% | – |
| CPRI | New | CAPRI HOLDINGS LTDordinary shares | $54,000 | – | 4,775 | +100.0% | 0.02% | – |
| NDSN | New | NORDSON CORPcall | $55,000 | – | 1,300 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORcall | $52,000 | – | 22,700 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE GROUP INCput | $52,000 | – | 4,200 | +100.0% | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES Icall | $51,000 | – | 2,600 | +100.0% | 0.02% | – |
| CSOD | New | CORNERSTONE ONDEMAND | $51,000 | – | 1,618 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGYput | $46,000 | – | 25,700 | +100.0% | 0.02% | – |
| SU | New | SUNCOR ENERGY INC.call | $47,000 | – | 41,100 | +100.0% | 0.02% | – |
| BSX | Buy | BOSTON SCIENTIFIC CO | $46,000 | +9.5% | 1,461 | +57.4% | 0.02% | -73.1% |
| PANW | New | PALO ALTO NETWORKS Icall | $48,000 | – | 9,800 | +100.0% | 0.02% | – |
| PSA | New | PUBLIC STORAGEcall | $47,000 | – | 2,000 | +100.0% | 0.02% | – |
| VGK | New | VANGUARD INTL EQUITYput | $46,000 | – | 17,400 | +100.0% | 0.02% | – |
| ROST | Buy | ROSS STORES INCcall | $47,000 | +135.0% | 9,100 | +102.2% | 0.02% | -43.8% |
| NNN | New | NATIONAL RETAIL PPTY | $48,000 | – | 1,461 | +100.0% | 0.02% | – |
| FDS | New | FACTSET RESEARCH SYScall | $46,000 | – | 2,000 | +100.0% | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCordinary shares | $45,000 | – | 541 | +100.0% | 0.02% | – |
| LH | New | LABORATORY CORP AMERput | $44,000 | – | 22,600 | +100.0% | 0.02% | – |
| SWK | Buy | STANLEY BLACK & DECKcall | $45,000 | +1025.0% | 10,800 | +5300.0% | 0.02% | +183.3% |
| IVV | New | ISHARES TRput | $45,000 | – | 2,800 | +100.0% | 0.02% | – |
| CSOD | New | CORNERSTONE ONDEMANDput | $44,000 | – | 1,500 | +100.0% | 0.02% | – |
| PCH | New | POTLATCHDELTIC CORPput | $45,000 | – | 20,900 | +100.0% | 0.02% | – |
| BA | Buy | BOEING COcall | $41,000 | +4000.0% | 9,000 | +500.0% | 0.02% | +700.0% |
| CSX | New | CSX CORPcall | $43,000 | – | 13,000 | +100.0% | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYSTEput | $42,000 | – | 8,900 | +100.0% | 0.02% | – |
| CCI | New | CROWN CASTLE INTL COput | $41,000 | – | 18,700 | +100.0% | 0.02% | – |
| DE | New | DEERE & COput | $42,000 | – | 6,000 | +100.0% | 0.02% | – |
| IPGP | New | IPG PHOTONICS CORP | $43,000 | – | 392 | +100.0% | 0.02% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIEcall | $41,000 | – | 5,000 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORPput | $42,000 | – | 2,200 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS Iput | $42,000 | – | 6,700 | +100.0% | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400put | $42,000 | – | 1,100 | +100.0% | 0.02% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $43,000 | – | 1,158 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP.call | $40,000 | – | 13,000 | +100.0% | 0.02% | – |
| DXJ | New | WISDOMTREE TRcall | $39,000 | – | 4,600 | +100.0% | 0.02% | – |
| LBRDK | New | LIBERTY BROADBAND COcall | $40,000 | – | 5,300 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INCput | $39,000 | – | 3,500 | +100.0% | 0.02% | – |
| LEN | New | LENNAR CORP.put | $40,000 | – | 2,200 | +100.0% | 0.02% | – |
| TROW | New | T. ROWE PRICE GROUPordinary shares | $40,000 | – | 403 | +100.0% | 0.02% | – |
| SYK | Buy | STRYKER CORPput | $39,000 | +225.0% | 10,800 | +184.2% | 0.02% | -21.1% |
| SJM | New | SMUCKER J M CO | $40,000 | – | 358 | +100.0% | 0.02% | – |
| CDW | Buy | CDW CORP | $40,000 | +566.7% | 414 | +862.8% | 0.02% | +50.0% |
| VEEV | New | VEEVA SYS INCcall | $40,000 | – | 4,900 | +100.0% | 0.02% | – |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull ne | $39,000 | -51.9% | 1,506 | +74.3% | 0.02% | -88.4% |
| SEIC | New | SEI INVESTMENTS CO | $40,000 | – | 852 | +100.0% | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $40,000 | – | 522 | +100.0% | 0.02% | – |
| MAS | New | MASCO CORP.ordinary shares | $37,000 | – | 1,050 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $36,000 | – | 1,125 | +100.0% | 0.01% | – |
| VXX | New | BARCLAYS BANK PLCput | $36,000 | – | 2,500 | +100.0% | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INCcl b | $37,000 | – | 200 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP NEW | $38,000 | – | 3,508 | +100.0% | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INCcall | $36,000 | – | 12,500 | +100.0% | 0.01% | – |
| ACGL | New | ARCH CAP GROUP LTDcall | $36,000 | – | 5,400 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INCput | $37,000 | – | 3,500 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ COcall | $35,000 | – | 27,500 | +100.0% | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR Ttechnology | $34,000 | – | 415 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INCcall | $34,000 | – | 3,200 | +100.0% | 0.01% | – |
| FMC | Buy | FMC CORP.put | $33,000 | +266.7% | 10,400 | +372.7% | 0.01% | -7.1% |
| IVV | New | ISHARES TRcall | $33,000 | – | 3,200 | +100.0% | 0.01% | – |
| STAG | New | STAG INDL INCcall | $35,000 | – | 5,800 | +100.0% | 0.01% | – |
| DEAC | New | DIAMOND EAGLE ACQUISordinary shares | $31,000 | – | 2,500 | +100.0% | 0.01% | – |
| RMD | New | RESMED INCput | $31,000 | – | 9,600 | +100.0% | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY Scall | $31,000 | – | 2,400 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HLDGS | $32,000 | – | 329 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP | $31,000 | – | 399 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY INCput | $32,000 | – | 6,000 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORPput | $28,000 | – | 1,300 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINANCIAL HOLDINordinary shares | $28,000 | – | 511 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR Tcall | $28,000 | – | 5,000 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIOcall | $30,000 | – | 1,300 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORPordinary shares | $30,000 | – | 85 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INCcall | $29,000 | – | 3,100 | +100.0% | 0.01% | – |
| MCO | New | MOODY`S CORP.call | $28,000 | – | 700 | +100.0% | 0.01% | – |
| CR | New | CRANE COcall | $28,000 | – | 2,500 | +100.0% | 0.01% | – |
| BLK | Buy | BLACKROCK INCcall | $28,000 | +211.1% | 1,500 | +50.0% | 0.01% | -21.4% |
| FIS | New | FIDELITY NATL INFORMput | $29,000 | – | 12,600 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTcall | $30,000 | – | 400 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATIONAL RAput | $26,000 | – | 16,100 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $25,000 | – | 2,300 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INCput | $26,000 | – | 12,500 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $27,000 | – | 464 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INCput | $25,000 | – | 900 | +100.0% | 0.01% | – |
| BP | New | BP PLCput | $26,000 | – | 21,500 | +100.0% | 0.01% | – |
| VRNT | New | VERINT SYS INCput | $25,000 | – | 8,600 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORPput | $26,000 | – | 3,400 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS COcall | $26,000 | – | 1,900 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYS INCcall | $26,000 | – | 600 | +100.0% | 0.01% | – |
| ORI | New | OLD REP INTL CORPcall | $25,000 | – | 7,500 | +100.0% | 0.01% | – |
| HSIC | New | SCHEIN HENRY INCput | $25,000 | – | 3,000 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR INput | $27,000 | – | 1,700 | +100.0% | 0.01% | – |
| WRK | Buy | WESTROCK COordinary shares | $27,000 | +107.7% | 931 | +215.6% | 0.01% | -52.4% |
| NCLH | New | NORWEGIAN CRUISE LINordinary shares | $24,000 | – | 2,229 | +100.0% | 0.01% | – |
| SDC | Buy | SMILEDIRECTCLUB INCordinary shares | $23,000 | -30.3% | 4,576 | +13.1% | 0.01% | -83.0% |
| GLW | New | CORNING INCput | $23,000 | – | 27,700 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORPput | $24,000 | – | 14,800 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGYput | $24,000 | – | 6,900 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $23,000 | – | 796 | +100.0% | 0.01% | – |
| MCK | Buy | MCKESSON CORPcall | $23,000 | +666.7% | 3,900 | +30.0% | 0.01% | +80.0% |
| CPT | New | CAMDEN PPTY TRput | $24,000 | – | 1,100 | +100.0% | 0.01% | – |
| SIGI | New | SELECTIVE INS GROUPput | $21,000 | – | 8,500 | +100.0% | 0.01% | – |
| IYR | New | ISHARES TRput | $22,000 | – | 10,000 | +100.0% | 0.01% | – |
| NICE | New | NICE LTDput | $22,000 | – | 1,700 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCput | $20,000 | – | 10,400 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP.put | $21,000 | – | 3,800 | +100.0% | 0.01% | – |
| HELE | New | HELEN OF TROY CORP Lcall | $22,000 | – | 3,600 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INCcall | $20,000 | – | 500 | +100.0% | 0.01% | – |
| CLDR | New | CLOUDERA INCcall | $21,000 | – | 20,000 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCordinary shares | $20,000 | – | 46 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $22,000 | – | 171 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $22,000 | – | 295 | +100.0% | 0.01% | – |
| EV | New | EATON VANCE CORP | $22,000 | – | 641 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORPordinary shares | $18,000 | – | 99 | +100.0% | 0.01% | – |
| NICE | New | NICE LTDcall | $19,000 | – | 3,900 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INordinary shares | $18,000 | – | 237 | +100.0% | 0.01% | – |
| HSIC | New | SCHEIN HENRY INCcall | $19,000 | – | 13,400 | +100.0% | 0.01% | – |
| SDC | New | SMILEDIRECTCLUB INCput | $18,000 | – | 3,000 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINANCIAL HOLDINput | $18,000 | – | 600 | +100.0% | 0.01% | – |
| T | New | AT&T INCput | $18,000 | – | 5,000 | +100.0% | 0.01% | – |
| COF | Buy | CAPITAL ONE FINL CORcall | $18,000 | +28.6% | 16,400 | +152.3% | 0.01% | -68.2% |
| TU | New | TELUS CORP.call | $19,000 | – | 6,000 | +100.0% | 0.01% | – |
| KKR | Buy | KKR & CO. INC.ordinary shares | $18,000 | +800.0% | 750 | +1129.5% | 0.01% | +133.3% |
| GBCI | New | GLACIER BANCORP INCput | $18,000 | – | 7,500 | +100.0% | 0.01% | – |
| PRI | New | PRIMERICA INC | $18,000 | – | 199 | +100.0% | 0.01% | – |
| CMI | Buy | CUMMINS INC.call | $18,000 | +12.5% | 8,800 | +252.0% | 0.01% | -73.1% |
| NUE | New | NUCOR CORP | $16,000 | – | 460 | +100.0% | 0.01% | – |
| ALE | New | ALLETE INC | $17,000 | – | 266 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARDcall | $15,000 | – | 4,900 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICAcall | $17,000 | – | 1,500 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIO | $17,000 | – | 309 | +100.0% | 0.01% | – |
| VXX | New | BARCLAYS BANK PLCcall | $15,000 | – | 4,000 | +100.0% | 0.01% | – |
| KBR | New | KBR INCordinary shares | $15,000 | – | 741 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INCput | $16,000 | – | 1,600 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INCput | $16,000 | – | 1,200 | +100.0% | 0.01% | – |
| VEDL | New | VEDANTA LTDadr | $17,000 | – | 5,000 | +100.0% | 0.01% | – |
| ITT | New | ITT INCput | $16,000 | – | 6,200 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INCput | $15,000 | – | 4,600 | +100.0% | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND COput | $17,000 | – | 5,900 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS COput | $15,000 | – | 8,800 | +100.0% | 0.01% | – |
| CSX | New | CSX CORPput | $15,000 | – | 3,600 | +100.0% | 0.01% | – |
| UIS | New | UNISYS CORPput | $16,000 | – | 22,900 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400call | $17,000 | – | 1,200 | +100.0% | 0.01% | – |
| MKL | New | MARKEL CORPput | $16,000 | – | 1,100 | +100.0% | 0.01% | – |
| DOV | Buy | DOVER CORP.call | $16,000 | +300.0% | 6,700 | +570.0% | 0.01% | 0.0% |
| EPAM | New | EPAM SYS INCput | $13,000 | – | 5,500 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP NEWput | $13,000 | – | 9,800 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES Iput | $12,000 | – | 1,400 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIEput | $14,000 | – | 1,500 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICAput | $12,000 | – | 1,400 | +100.0% | 0.01% | – |
| OUT | New | OUTFRONT MEDIA INCput | $13,000 | – | 2,200 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR Tput | $13,000 | – | 5,000 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INCcall | $13,000 | – | 1,100 | +100.0% | 0.01% | – |
| BBL | New | BHP GROUP PLCput | $14,000 | – | 8,400 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGYput | $13,000 | – | 12,900 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTERNATIONcall | $14,000 | – | 2,500 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAordinary shares | $14,000 | – | 403 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS Iput | $13,000 | – | 2,100 | +100.0% | 0.01% | – |
| GLW | New | CORNING INCcall | $13,000 | – | 10,000 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO. INCput | $12,000 | – | 2,400 | +100.0% | 0.01% | – |
| UMBF | New | UMB FINL CORP | $12,000 | – | 254 | +100.0% | 0.01% | – |
| NWN | New | NORTHWEST NATURAL HOput | $12,000 | – | 2,100 | +100.0% | 0.01% | – |
| DOW | New | DOW INCcall | $14,000 | – | 59,000 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INCput | $10,000 | – | 400 | +100.0% | 0.00% | – |
| SAP | New | SAP SEcall | $11,000 | – | 9,600 | +100.0% | 0.00% | – |
| EMR | Buy | EMERSON ELECTRIC CO.call | $11,000 | -86.9% | 16,300 | +114.5% | 0.00% | -97.0% |
| EBAY | New | EBAY INCput | $11,000 | – | 2,900 | +100.0% | 0.00% | – |
| YY | New | JOYY INCcall | $11,000 | – | 10,400 | +100.0% | 0.00% | – |
| TWTR | Buy | TWITTER INCput | $10,000 | +66.7% | 1,800 | +20.0% | 0.00% | -60.0% |
| WYNN | Buy | WYNN RESORTS LTDcall | $10,000 | +100.0% | 3,600 | +20.0% | 0.00% | -50.0% |
| DUK | New | DUKE ENERGY CORP NEW | $10,000 | – | 122 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INCput | $10,000 | – | 1,300 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORPput | $10,000 | – | 5,200 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES Icall | $10,000 | – | 1,700 | +100.0% | 0.00% | – |
| WIX | New | WIX.COM LTDcall | $11,000 | – | 3,700 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORPput | $10,000 | – | 700 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcall | $10,000 | – | 1,500 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC | $8,000 | – | 98 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N.Vput | $8,000 | – | 3,800 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDput | $7,000 | – | 5,000 | +100.0% | 0.00% | – |
| GOOGL | New | ALPHABET INCcall | $8,000 | – | 2,800 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTERNATIONput | $8,000 | – | 5,000 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PPTYput | $8,000 | – | 5,000 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO. INCcall | $9,000 | – | 2,500 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INCcall | $8,000 | – | 1,100 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INCput | $9,000 | – | 3,200 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATEcall | $9,000 | – | 800 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS COput | $8,000 | – | 900 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORput | $7,000 | – | 600 | +100.0% | 0.00% | – |
| FISV | New | FISERV INCcall | $8,000 | – | 1,200 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR Tcall | $7,000 | – | 16,200 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORPput | $8,000 | – | 700 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $8,000 | – | 500 | +100.0% | 0.00% | – |
| NOW | Buy | SERVICENOW INCcall | $9,000 | -35.7% | 1,000 | +66.7% | 0.00% | -86.4% |
| SPG | New | SIMON PPTY GROUP INCcall | $8,000 | – | 5,000 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INCcall | $7,000 | – | 4,000 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INCput | $9,000 | – | 8,200 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP.call | $8,000 | – | 800 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $8,000 | – | 1,280 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DELcall | $9,000 | – | 1,800 | +100.0% | 0.00% | – |
| UAL | Buy | UNITED AIRLINES HOLDcall | $7,000 | -22.2% | 10,400 | +116.7% | 0.00% | -78.6% |
| NUE | New | NUCOR CORPput | $9,000 | – | 500 | +100.0% | 0.00% | – |
| WMT | New | WALMART INCcall | $8,000 | – | 1,900 | +100.0% | 0.00% | – |
| ITW | Buy | ILLINOIS TOOL WORKScall | $6,000 | -95.5% | 8,400 | +2.4% | 0.00% | -99.1% |
| CNI | New | CANADIAN NATIONAL RAcall | $4,000 | – | 2,400 | +100.0% | 0.00% | – |
| FISV | New | FISERV INCput | $4,000 | – | 1,200 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INCput | $4,000 | – | 800 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INCput | $5,000 | – | 200 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC COput | $5,000 | – | 4,400 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEcall | $5,000 | – | 3,400 | +100.0% | 0.00% | – |
| KBR | New | KBR INCput | $4,000 | – | 2,400 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORP.put | $4,000 | – | 700 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HLDGS INCput | $4,000 | – | 800 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $6,000 | – | 4,500 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORcall | $6,000 | – | 1,600 | +100.0% | 0.00% | – |
| MBIO | New | MUSTANG BIO INCordinary shares | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| TFC | Buy | TRUIST FINANCIAL CORcall | $6,000 | -96.1% | 57,000 | +53.2% | 0.00% | -99.2% |
| OUT | New | OUTFRONT MEDIA INCcall | $4,000 | – | 4,400 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcl a | $6,000 | – | 102 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INCput | $6,000 | – | 500 | +100.0% | 0.00% | – |
| CDW | New | CDW CORPput | $6,000 | – | 600 | +100.0% | 0.00% | – |
| AFL | Buy | AFLAC INCcall | $6,000 | -82.4% | 27,600 | +82.8% | 0.00% | -96.3% |
| ADSK | New | AUTODESK INCput | $4,000 | – | 200 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP.call | $5,000 | – | 19,800 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INCput | $6,000 | – | 5,400 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER COcall | $4,000 | – | 22,000 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HOLDING CORordinary shares | $4,000 | – | 200 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL FUunits | $6,000 | – | 1,500 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M COput | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| DEAC | New | DIAMOND EAGLE ACQUIScall | $4,000 | – | 4,000 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INCcall | $4,000 | – | 2,200 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCput | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIEcall | $4,000 | – | 3,400 | +100.0% | 0.00% | – |
| CR | New | CRANE COput | $4,000 | – | 7,600 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTput | $6,000 | – | 1,800 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INCput | $6,000 | – | 800 | +100.0% | 0.00% | – |
| TLRDQ | New | TAILORED BRANDS INCordinary shares | $4,000 | – | 2,500 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIOput | $4,000 | – | 200 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORPcall | $6,000 | – | 3,700 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INCput | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORPput | $2,000 | – | 1,500 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORPcall | $2,000 | – | 11,800 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD Ccall | $3,000 | – | 5,100 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INCput | $3,000 | – | 300 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HOLDINGS Icall | $2,000 | – | 9,000 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESEARCH SYSput | $3,000 | – | 800 | +100.0% | 0.00% | – |
| KBE | New | SPDR SERIES TRUSTcall | $3,000 | – | 84,400 | +100.0% | 0.00% | – |
| XRT | New | SPDR SERIES TRUSTcall | $2,000 | – | 8,800 | +100.0% | 0.00% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $2,000 | – | 61 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INCput | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INCput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INCput | $2,000 | – | 1,800 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORPput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORP.call | $2,000 | – | 3,000 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCput | $3,000 | – | 3,300 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIput | $3,000 | – | 700 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP OF AMput | $2,000 | – | 200 | +100.0% | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCEScall | $2,000 | – | 1,700 | +100.0% | 0.00% | – |
| KWEB | New | KRANESHARES TRcall | $2,000 | – | 11,100 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDScall | $2,000 | – | 2,500 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS A Gput | $3,000 | – | 300 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INCcall | $2,000 | – | 12,300 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INput | $3,000 | – | 300 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INCput | $3,000 | – | 1,300 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INCcall | $3,000 | – | 600 | +100.0% | 0.00% | – |
| LIN | New | Linde plccall | $2,000 | – | 2,200 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAcall | $2,000 | – | 4,400 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INCcall | $2,000 | – | 12,200 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORPput | $2,000 | – | 2,400 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGSput | $3,000 | – | 1,500 | +100.0% | 0.00% | – |
| L100PS | New | ARCONIC INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS A Gcall | $1,000 | – | 700 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP OF AMcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INCput | $1,000 | – | 1,100 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INCcall | $1,000 | – | 3,400 | +100.0% | 0.00% | – |
| ISRG | Buy | INTUITIVE SURGICAL Icall | $1,000 | -90.0% | 500 | +66.7% | 0.00% | -100.0% |
| PGR | New | PROGRESSIVE CORP OHIcall | $1,000 | – | 300 | +100.0% | 0.00% | – |
| IP | Buy | INTL PAPER COcall | $1,000 | -95.0% | 15,000 | +35.1% | 0.00% | -100.0% |
| GM | New | GENERAL MTRS COcall | $1,000 | – | 12,800 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINL GROUPcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTDcall | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORPcall | $1,000 | – | 2,700 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INcall | $1,000 | – | 6,500 | +100.0% | 0.00% | – |
| COP | Buy | CONOCOPHILLIPScall | $0 | -100.0% | 14,900 | +198.0% | 0.00% | -100.0% |
| SNPS | New | SYNOPSYS INCcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INCcall | $1,000 | – | 24,500 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGYcall | $1,000 | – | 2,800 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INC (Tcall | $1,000 | – | 5,200 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINL CORPput | $1,000 | – | 300 | +100.0% | 0.00% | – |
| CDW | New | CDW CORPcall | $1,000 | – | 300 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $1,000 | – | 90 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUPput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| VFC | New | VF CORP.call | $1,000 | – | 4,200 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INCcall | $1,000 | – | 700 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIOput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP.call | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INCcall | $1,000 | – | 1,800 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INCcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
| WMT | New | WALMART INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN COcall | $1,000 | – | 700 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN COput | $1,000 | – | 600 | +100.0% | 0.00% | – |
| WRK | Buy | WESTROCK COcall | $1,000 | -80.0% | 3,200 | +68.4% | 0.00% | -100.0% |
| AIG | New | AMERICAN INTL GROUPcall | $1,000 | – | 4,700 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY Gput | $1,000 | – | 500 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEYcall | $1,000 | – | 10,800 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SSGA ACTIVE TRUST | 21 | Q4 2022 | 32.4% |
| MICROSOFT CORPORATION | 21 | Q4 2022 | 2.1% |
| ALPHABET INC | 21 | Q4 2022 | 1.4% |
| SSGA ACTIVE TRUST | 20 | Q4 2022 | 12.2% |
| MICROSOFT CORPORATION | 20 | Q3 2022 | 3.7% |
| APPLE INC | 20 | Q4 2022 | 3.2% |
| TESLA MTRS INC | 20 | Q4 2022 | 1.2% |
| ANALOG DEVICES INC | 20 | Q4 2022 | 1.3% |
| NVIDIA CORP | 20 | Q4 2022 | 1.1% |
| AMAZON COM INC | 19 | Q4 2022 | 7.4% |
View CenterStar Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-26 |
View CenterStar Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.