$1.67 Billion is the total value of CenterStar Asset Management, LLC's 1391 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 139.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INCput | $57,919,000 | +2522.0% | 604,800 | +270.1% | 3.46% | +311.9% |
| MA | Buy | MASTERCARD INCORPORAput | $55,792,000 | +5198.4% | 392,000 | +1519.8% | 3.34% | +732.2% |
| V | Buy | VISA INCcall | $41,315,000 | +1940.2% | 411,200 | +159.9% | 2.47% | +220.5% |
| New | CBOE S&P 500 INDEXput | $38,926,000 | – | 28,000 | +100.0% | 2.33% | – | |
| MA | Buy | MASTERCARD INCORPORAcall | $35,469,000 | +5209.7% | 230,000 | +293.8% | 2.12% | +735.4% |
| MDT | New | MEDTRONIC PLCput | $29,777,000 | – | 598,800 | +100.0% | 1.78% | – |
| MDT | New | MEDTRONIC PLCcall | $26,014,000 | – | 528,400 | +100.0% | 1.56% | – |
| SBUX | New | STARBUCKS CORP.put | $25,691,000 | – | 663,200 | +100.0% | 1.54% | – |
| MSFT | Buy | MICROSOFT CORPORATIOput | $24,946,000 | +1566.4% | 288,400 | +51.5% | 1.49% | +161.8% |
| AAPL | Buy | APPLE INCcall | $24,042,000 | +2222.9% | 131,800 | +70.5% | 1.44% | +265.0% |
| TXN | Buy | TEXAS INSTRUMENTS INput | $20,617,000 | +5003.2% | 345,000 | +1127.8% | 1.23% | +700.6% |
| SBUX | Buy | STARBUCKS CORP.call | $18,601,000 | +46402.5% | 456,000 | +3407.7% | 1.11% | +7320.0% |
| PYPL | Buy | PAYPAL HOLDINGS INCput | $17,987,000 | +1656.5% | 328,800 | +134.5% | 1.08% | +175.9% |
| AAPL | Buy | APPLE INCput | $17,795,000 | +1651.5% | 119,200 | +221.3% | 1.06% | +174.9% |
| IBM | Buy | INTERNATIONAL BUSINEput | $17,497,000 | +4209.6% | 270,400 | +536.2% | 1.05% | +575.5% |
| CRM | Buy | SALESFORCE COM INCput | $16,439,000 | +10932.9% | 186,000 | +1638.3% | 0.98% | +1624.6% |
| IBM | Buy | INTERNATIONAL BUSINEcall | $13,840,000 | +5370.4% | 203,600 | +301.6% | 0.83% | +762.5% |
| MMM | Buy | 3M CO.put | $13,798,000 | +5978.4% | 170,200 | +2402.9% | 0.82% | +859.3% |
| TXN | Buy | TEXAS INSTRUMENTS INcall | $13,323,000 | +31621.4% | 202,200 | +987.1% | 0.80% | +4881.2% |
| CSCO | Buy | CISCO SYSTEMS INC.put | $12,653,000 | +3434.4% | 576,400 | +294.5% | 0.76% | +456.6% |
| SYK | Buy | STRYKER CORPput | $12,577,000 | +32148.7% | 130,800 | +1111.1% | 0.75% | +4913.3% |
| MDT | Buy | MEDTRONIC PLC | $11,872,000 | +4973.5% | 131,540 | +5082.8% | 0.71% | +697.8% |
| KO | New | COCA-COLA COput | $11,368,000 | – | 482,800 | +100.0% | 0.68% | – |
| MMM | Buy | 3M CO.call | $11,015,000 | +35432.3% | 129,000 | +2380.8% | 0.66% | +5391.7% |
| DIA | Buy | SSGA ACTIVE TRUSTcall | $10,931,000 | +3253.1% | 84,400 | +703.8% | 0.65% | +427.4% |
| AXP | Buy | AMERICAN EXPRESS CO.put | $10,790,000 | +980.1% | 197,600 | +774.3% | 0.64% | +69.7% |
| UNH | Buy | UNITEDHEALTH GROUP Icall | $10,217,000 | +3185.2% | 65,800 | +492.8% | 0.61% | +417.8% |
| SMH | Buy | VANECK VECTORS ETF Tput | $10,146,000 | +644.4% | 138,800 | +56.5% | 0.61% | +17.0% |
| INTC | Buy | INTEL CORP.put | $10,039,000 | +1292.4% | 346,400 | +105.7% | 0.60% | +118.2% |
| UNH | Buy | UNITEDHEALTH GROUP Iput | $9,860,000 | +57900.0% | 67,400 | +7388.9% | 0.59% | +9733.3% |
| BLK | Buy | BLACKROCK INCput | $9,802,000 | +11166.7% | 38,800 | +1663.6% | 0.59% | +1675.8% |
| CVX | Buy | CHEVRON CORP NEWput | $9,589,000 | +324.9% | 225,600 | +344.1% | 0.57% | -33.2% |
| SBUX | New | STARBUCKS CORP.ordinary shares | $9,226,000 | – | 125,560 | +100.0% | 0.55% | – |
| CAT | Buy | CATERPILLAR INC DELcall | $9,102,000 | +4741.5% | 131,000 | +479.6% | 0.54% | +655.6% |
| CSCO | Buy | CISCO SYSTEMS INC.call | $9,054,000 | +1605.1% | 377,000 | +65.2% | 0.54% | +168.3% |
| HD | Buy | HOME DEPOT INCcall | $8,991,000 | +10234.5% | 68,400 | +247.2% | 0.54% | +1530.3% |
| GILD | Buy | GILEAD SCIENCES INCput | $8,685,000 | +434150.0% | 231,600 | +23060.0% | 0.52% | +51800.0% |
| CRM | Buy | SALESFORCE COM INCcall | $8,640,000 | +6650.0% | 89,200 | +682.5% | 0.52% | +955.1% |
| INTC | Buy | INTEL CORP.call | $8,613,000 | +631.2% | 279,200 | +22.1% | 0.52% | +14.7% |
| UPS | Buy | UNITED PARCEL SERVICcall | $8,490,000 | +31344.4% | 144,600 | +289.8% | 0.51% | +4980.0% |
| SYK | Buy | STRYKER CORP | $8,488,000 | +2767.6% | 47,816 | +2528.7% | 0.51% | +349.6% |
| MRK | Buy | MERCK & CO INCput | $8,003,000 | +3657.3% | 206,000 | +277.3% | 0.48% | +491.4% |
| IBM | New | INTERNATIONAL BUSINEordinary shares | $7,722,000 | – | 64,490 | +100.0% | 0.46% | – |
| QQQ | Buy | INVESCO CAPITAL MANAput | $7,730,000 | +821.3% | 77,200 | +66.0% | 0.46% | +44.8% |
| BLK | Buy | BLACKROCK INCcall | $7,591,000 | +27010.7% | 26,600 | +1673.3% | 0.45% | +4027.3% |
| CAT | Buy | CATERPILLAR INC DELput | $7,438,000 | +1405.7% | 113,200 | +325.6% | 0.44% | +136.7% |
| FB | New | FACEBOOK INCordinary shares | $7,380,000 | – | 33,444 | +100.0% | 0.44% | – |
| TSM | New | TAIWAN SEMICONDUCTORcall | $7,334,000 | – | 240,800 | +100.0% | 0.44% | – |
| UPS | Buy | UNITED PARCEL SERVICput | $7,269,000 | +1668.6% | 131,600 | +375.1% | 0.44% | +178.8% |
| NFLX | Buy | NETFLIX INCcall | $7,012,000 | +87550.0% | 29,000 | +4733.3% | 0.42% | +13866.7% |
| JPM | Buy | JPMORGAN CHASE & COput | $6,833,000 | +2870.9% | 134,800 | +758.6% | 0.41% | +364.8% |
| V | Buy | VISA INCordinary shares | $6,662,000 | +2305.1% | 34,812 | +1982.1% | 0.40% | +279.0% |
| ETN | Buy | EATON CORPORATION PLput | $6,586,000 | +1082.4% | 148,800 | +381.6% | 0.39% | +85.8% |
| AVGO | Buy | BROADCOM INCcall | $6,448,000 | +3584.6% | 38,000 | +630.8% | 0.39% | +476.1% |
| MDB | New | MONGODB INCcall | $6,328,000 | – | 50,000 | +100.0% | 0.38% | – |
| AVGO | Buy | BROADCOM INCput | $6,283,000 | +6059.8% | 41,200 | +904.9% | 0.38% | +864.1% |
| KO | New | COCA-COLA COordinary shares | $6,214,000 | – | 140,096 | +100.0% | 0.37% | – |
| BP | Buy | BP PLCput | $6,156,000 | +23576.9% | 539,600 | +2409.8% | 0.37% | +3580.0% |
| ACN | New | ACCENTURE PLC IRELANcall | $5,748,000 | – | 51,200 | +100.0% | 0.34% | – |
| GS | Buy | GOLDMAN SACHS GROUPput | $5,623,000 | +473.8% | 53,400 | +320.5% | 0.34% | -9.9% |
| ADP | Buy | AUTOMATIC DATA PROCEput | $5,515,000 | +1194.6% | 80,800 | +320.8% | 0.33% | +103.7% |
| ROKU | New | ROKU INCcall | $5,484,000 | – | 70,000 | +100.0% | 0.33% | – |
| KO | New | COCA-COLA COcall | $5,418,000 | – | 222,800 | +100.0% | 0.32% | – |
| CME | Buy | CME GROUP INCput | $5,317,000 | +20350.0% | 59,600 | +376.8% | 0.32% | +3080.0% |
| ETN | Buy | EATON CORPORATION PLordinary shares | $5,268,000 | +159.6% | 60,606 | +133.9% | 0.32% | -59.2% |
| CME | New | CME GROUP INCordinary shares | $5,202,000 | – | 32,114 | +100.0% | 0.31% | – |
| MCD | Buy | MCDONALDS CORPput | $5,166,000 | +2371.8% | 59,200 | +252.4% | 0.31% | +286.2% |
| DIS | Buy | WALT DISNEY CO (THE)call | $5,084,000 | +8665.5% | 86,400 | +517.1% | 0.30% | +1281.8% |
| GILD | New | GILEAD SCIENCES INCcall | $5,070,000 | – | 123,200 | +100.0% | 0.30% | – |
| AXP | Buy | AMERICAN EXPRESS CO.call | $5,026,000 | +502500.0% | 93,600 | +8409.1% | 0.30% | – |
| SYK | New | STRYKER CORPcall | $4,963,000 | – | 49,400 | +100.0% | 0.30% | – |
| AXP | Buy | AMERICAN EXPRESS CO.ordinary shares | $4,768,000 | +133.0% | 50,438 | +122.5% | 0.28% | -63.4% |
| PG | Buy | PROCTER & GAMBLE CO.ordinary shares | $4,714,000 | +432.7% | 40,072 | +420.9% | 0.28% | -16.3% |
| GPN | New | GLOBAL PMTS INCput | $4,721,000 | – | 59,400 | +100.0% | 0.28% | – |
| TSM | Buy | TAIWAN SEMICONDUCTORput | $4,648,000 | +77366.7% | 169,000 | +8350.0% | 0.28% | +13800.0% |
| CVX | New | CHEVRON CORP NEWcall | $4,615,000 | – | 94,600 | +100.0% | 0.28% | – |
| GD | Buy | GENERAL DYNAMICS CORcall | $4,610,000 | +76733.3% | 54,800 | +3325.0% | 0.28% | +13700.0% |
| NVDA | Buy | NVIDIA CORPput | $4,495,000 | +850.3% | 32,200 | +163.9% | 0.27% | +49.4% |
| QCOM | Buy | QUALCOMM INC.call | $4,378,000 | +5737.3% | 92,200 | +523.0% | 0.26% | +803.4% |
| MRK | Buy | MERCK & CO INCcall | $4,358,000 | +2606.8% | 106,200 | +168.9% | 0.26% | +327.9% |
| MLM | Buy | MARTIN MARIETTA MATEput | $4,362,000 | +6314.7% | 42,400 | +3433.3% | 0.26% | +903.8% |
| SHW | New | SHERWIN-WILLIAMS CO.put | $4,369,000 | – | 16,000 | +100.0% | 0.26% | – |
| CDW | Buy | CDW CORPput | $4,341,000 | +72250.0% | 88,600 | +14666.7% | 0.26% | +12900.0% |
| DOW | Buy | DOW INCordinary shares | $4,190,000 | +47.3% | 102,256 | +3.0% | 0.25% | -76.8% |
| HD | Buy | HOME DEPOT INCput | $3,919,000 | +4025.3% | 32,400 | +72.3% | 0.23% | +550.0% |
| CMCSA | Buy | COMCAST CORPput | $3,854,000 | +3501.9% | 184,600 | +2071.8% | 0.23% | +463.4% |
| HON | New | HONEYWELL INTERNATIOcall | $3,855,000 | – | 48,200 | +100.0% | 0.23% | – |
| DOW | Buy | DOW INCput | $3,864,000 | +89.3% | 150,000 | +30.7% | 0.23% | -70.3% |
| HON | Buy | HONEYWELL INTERNATIOput | $3,812,000 | +3565.4% | 50,400 | +2091.3% | 0.23% | +470.0% |
| GD | Buy | GENERAL DYNAMICS CORput | $3,772,000 | +53785.7% | 47,200 | +7766.7% | 0.23% | +7433.3% |
| BP | New | BP PLCsponsored adr | $3,668,000 | – | 156,252 | +100.0% | 0.22% | – |
| AMT | Buy | AMERICAN TOWER CORP.put | $3,631,000 | +13865.4% | 28,800 | +747.1% | 0.22% | +2070.0% |
| GS | Buy | GOLDMAN SACHS GROUPcall | $3,572,000 | +797.5% | 36,600 | +29.3% | 0.21% | +40.8% |
| EMR | Buy | EMERSON ELECTRIC CO.put | $3,563,000 | +2169.4% | 121,600 | +431.0% | 0.21% | +255.0% |
| ACN | New | ACCENTURE PLC IRELANput | $3,516,000 | – | 34,800 | +100.0% | 0.21% | – |
| QCOM | Buy | QUALCOMM INC.put | $3,447,000 | +2416.1% | 89,400 | +1061.0% | 0.21% | +296.2% |
| PG | Buy | PROCTER & GAMBLE CO.put | $3,387,000 | +1940.4% | 51,800 | +225.8% | 0.20% | +222.2% |
| FLT | New | FLEETCOR TECHNOLOGIEput | $3,376,000 | – | 28,800 | +100.0% | 0.20% | – |
| TROW | Buy | T. ROWE PRICE GROUPput | $3,380,000 | +30627.3% | 56,800 | +11260.0% | 0.20% | +4950.0% |
| MMM | Buy | 3M CO.ordinary shares | $3,332,000 | +379.4% | 21,418 | +324.6% | 0.20% | -24.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,304,000 | +1170.8% | 35,530 | +1178.5% | 0.20% | +100.0% |
| DIS | Buy | WALT DISNEY CO (THE)put | $3,280,000 | +199.8% | 45,200 | +51.7% | 0.20% | -53.0% |
| SOXX | Buy | BLACKROCK INSTITUTIOcall | $3,257,000 | +866.5% | 24,200 | +32.2% | 0.20% | +52.3% |
| INTU | Buy | INTUITcall | $3,266,000 | +1704.4% | 22,000 | +233.3% | 0.20% | +182.6% |
| APO | New | APOLLO GLOBAL MANAGEput | $3,231,000 | – | 143,000 | +100.0% | 0.19% | – |
| PM | New | PHILIP MORRIS INTERNput | $3,190,000 | – | 81,600 | +100.0% | 0.19% | – |
| JPM | Buy | JPMORGAN CHASE & COcall | $3,140,000 | +1803.0% | 59,200 | +174.1% | 0.19% | +198.4% |
| ADSK | Buy | AUTODESK INCput | $3,105,000 | +77525.0% | 28,400 | +14100.0% | 0.19% | +9200.0% |
| XLF | New | SSGA ACTIVE TRUSTput | $3,070,000 | – | 240,800 | +100.0% | 0.18% | – |
| NSC | Buy | NORFOLK SOUTHERN CORput | $3,056,000 | +760.8% | 38,400 | +200.0% | 0.18% | +35.6% |
| NOC | Buy | NORTHROP GRUMMAN CORput | $3,035,000 | +790.0% | 16,600 | +181.4% | 0.18% | +40.0% |
| TWLO | Buy | TWILIO INCcall | $3,017,000 | +3977.0% | 26,000 | +205.9% | 0.18% | +542.9% |
| SWK | Buy | STANLEY BLACK & DECKordinary shares | $2,974,000 | +177.7% | 21,852 | +104.7% | 0.18% | -56.4% |
| MRK | Buy | MERCK & CO INC | $2,972,000 | +705.4% | 39,036 | +714.3% | 0.18% | +27.1% |
| PEP | Buy | PEPSICO INC.call | $2,928,000 | +498.8% | 42,600 | +57.8% | 0.18% | -5.9% |
| LH | Buy | LABORATORY CORP. OFput | $2,915,000 | +6525.0% | 37,800 | +67.3% | 0.17% | +923.5% |
| AMZN | Buy | AMAZONCOM INCordinary shares | $2,894,000 | +526.4% | 1,080 | +359.6% | 0.17% | -1.7% |
| STZ | Buy | CONSTELLATION BRANDSordinary shares | $2,876,000 | +78.9% | 16,516 | +50.4% | 0.17% | -71.9% |
| CRL | New | CHARLES RIV LABS INTput | $2,871,000 | – | 35,000 | +100.0% | 0.17% | – |
| MCO | Buy | MOODY`S CORP.put | $2,800,000 | +4566.7% | 26,400 | +300.0% | 0.17% | +626.1% |
| NOC | Buy | NORTHROP GRUMMAN CORcall | $2,627,000 | +3143.2% | 15,400 | +266.7% | 0.16% | +406.5% |
| SHW | New | SHERWIN-WILLIAMS CO.ordinary shares | $2,604,000 | – | 4,600 | +100.0% | 0.16% | – |
| ISRG | New | INTUITIVE SURGICAL Iput | $2,591,000 | – | 9,400 | +100.0% | 0.16% | – |
| WM | Buy | WASTE MANAGEMENT INput | $2,567,000 | +1006.5% | 52,000 | +279.6% | 0.15% | +75.0% |
| GPN | New | GLOBAL PMTS INC | $2,406,000 | – | 14,440 | +100.0% | 0.14% | – |
| GOOG | Buy | ALPHABET INCordinary shares | $2,410,000 | +118.9% | 1,728 | +80.0% | 0.14% | -65.6% |
| MLM | Buy | MARTIN MARIETTA MATEcall | $2,389,000 | +26444.4% | 20,800 | +2500.0% | 0.14% | +4666.7% |
| IP | Buy | INTERNATIONAL PAPERordinary shares | $2,320,000 | +75.0% | 66,292 | +56.6% | 0.14% | -72.5% |
| VMC | New | VULCAN MATERIALS COcall | $2,324,000 | – | 35,400 | +100.0% | 0.14% | – |
| ZTS | New | ZOETIS INCput | $2,315,000 | – | 35,200 | +100.0% | 0.14% | – |
| ZTS | New | ZOETIS INCcall | $2,277,000 | – | 33,600 | +100.0% | 0.14% | – |
| MS | Buy | MORGAN STANLEYput | $2,271,000 | +1002.4% | 98,600 | +886.0% | 0.14% | +74.4% |
| ADI | Buy | ANALOG DEVICES INCput | $2,249,000 | +2515.1% | 38,200 | +607.4% | 0.14% | +309.1% |
| SOXX | Buy | BLACKROCK INSTITUTIOput | $2,234,000 | +749.4% | 20,000 | +156.4% | 0.13% | +34.0% |
| TDY | New | TELEDYNE TECHNOLOGIEput | $2,223,000 | – | 15,800 | +100.0% | 0.13% | – |
| MDY | New | STATE STREET GLOBALbny spdr s&p mi | $2,210,000 | – | 6,896 | +100.0% | 0.13% | – |
| IWM | New | BLACKROCK INSTITUTIOcall | $2,185,000 | – | 30,200 | +100.0% | 0.13% | – |
| O | Buy | REALTY INCOME CORPput | $2,170,000 | +8941.7% | 84,200 | +468.9% | 0.13% | +1344.4% |
| CMCSA | New | COMCAST CORPcall | $2,173,000 | – | 105,600 | +100.0% | 0.13% | – |
| ADP | Buy | AUTOMATIC DATA PROCE | $2,172,000 | +41.6% | 14,836 | +33.3% | 0.13% | -77.7% |
| MCD | Buy | MCDONALDS CORPcall | $2,133,000 | +961.2% | 21,800 | +15.3% | 0.13% | +66.2% |
| MDB | New | MONGODB INCcl a | $2,138,000 | – | 9,700 | +100.0% | 0.13% | – |
| ADI | Buy | ANALOG DEVICES INCcall | $2,128,000 | +3840.7% | 33,200 | +78.5% | 0.13% | +504.8% |
| PM | Buy | PHILIP MORRIS INTERNcall | $2,097,000 | +104750.0% | 53,400 | +1877.8% | 0.12% | +12400.0% |
| FLT | New | FLEETCOR TECHNOLOGIE | $2,032,000 | – | 8,256 | +100.0% | 0.12% | – |
| WRB | New | BERKLEY W R CORP | $2,030,000 | – | 35,940 | +100.0% | 0.12% | – |
| MDB | New | MONGODB INCput | $2,005,000 | – | 20,400 | +100.0% | 0.12% | – |
| XLU | New | SSGA ACTIVE TRUSTssga utilities | $2,002,000 | – | 35,610 | +100.0% | 0.12% | – |
| MLM | Buy | MARTIN MARIETTA MATEordinary shares | $1,990,000 | +1630.4% | 9,632 | +1405.0% | 0.12% | +170.5% |
| DPZ | New | DOMINOS PIZZA INCcall | $1,958,000 | – | 9,600 | +100.0% | 0.12% | – |
| SWK | Buy | STANLEY BLACK & DECKput | $1,924,000 | +199.7% | 21,200 | +57.0% | 0.12% | -52.9% |
| ANTM | New | ANTHEM INCcall | $1,923,000 | – | 13,200 | +100.0% | 0.12% | – |
| INTU | Buy | INTUITput | $1,910,000 | +14592.3% | 15,200 | +850.0% | 0.11% | +2180.0% |
| XLB | Buy | SSGA ACTIVE TRUSTput | $1,905,000 | +541.4% | 77,400 | +17.6% | 0.11% | +0.9% |
| MA | Buy | MASTERCARD INCORPORAordinary shares | $1,902,000 | +1613.5% | 6,492 | +1375.5% | 0.11% | +171.4% |
| XLE | Buy | SSGA ACTIVE TRUSTcall | $1,889,000 | +188800.0% | 81,200 | +2155.6% | 0.11% | – |
| APO | New | APOLLO GLOBAL MANAGEordinary shares | $1,888,000 | – | 39,430 | +100.0% | 0.11% | – |
| ASML | New | ASML HOLDING N Vcall | $1,874,000 | – | 9,200 | +100.0% | 0.11% | – |
| PM | Buy | PHILIP MORRIS INTERNordinary shares | $1,872,000 | +6355.2% | 26,552 | +6456.0% | 0.11% | +918.2% |
| XLF | New | SSGA ACTIVE TRUSTcall | $1,877,000 | – | 144,000 | +100.0% | 0.11% | – |
| XLU | Buy | SSGA ACTIVE TRUSTput | $1,840,000 | +14053.8% | 62,400 | +1148.0% | 0.11% | +2100.0% |
| ANTM | New | ANTHEM INCput | $1,838,000 | – | 13,800 | +100.0% | 0.11% | – |
| ABBV | New | ABBVIE INCcall | $1,826,000 | – | 37,600 | +100.0% | 0.11% | – |
| WRB | New | BERKLEY W R CORPput | $1,800,000 | – | 60,800 | +100.0% | 0.11% | – |
| ECL | Buy | ECOLAB INC.put | $1,789,000 | +781.3% | 18,600 | +48.8% | 0.11% | +39.0% |
| BBL | Buy | BHP GROUP PLCput | $1,736,000 | +12300.0% | 86,600 | +931.0% | 0.10% | +1980.0% |
| AMT | Buy | AMERICAN TOWER CORP.call | $1,718,000 | +1001.3% | 12,800 | +68.4% | 0.10% | +74.6% |
| CCI | Buy | CROWN CASTLE INTERNAput | $1,722,000 | +4100.0% | 22,400 | +19.8% | 0.10% | +543.8% |
| CDW | Buy | CDW CORP | $1,700,000 | +4150.0% | 14,916 | +3502.9% | 0.10% | +580.0% |
| CMCSA | Buy | COMCAST CORPordinary shares | $1,708,000 | +389.4% | 43,838 | +345.5% | 0.10% | -23.3% |
| ROST | New | ROSS STORES INC | $1,678,000 | – | 19,690 | +100.0% | 0.10% | – |
| MSCI | Buy | MSCI INCput | $1,651,000 | +54933.3% | 10,400 | +3366.7% | 0.10% | +9800.0% |
| ABBV | New | ABBVIE INCput | $1,659,000 | – | 38,600 | +100.0% | 0.10% | – |
| C | Buy | CITIGROUP INCcall | $1,600,000 | +3709.5% | 49,400 | +157.3% | 0.10% | +500.0% |
| GWW | Buy | WW GRAINGER INCordinary shares | $1,568,000 | +394.6% | 5,164 | +315.1% | 0.09% | -22.3% |
| BHP | Buy | BHP GROUP LIMITEDput | $1,562,000 | +1446.5% | 70,000 | +929.4% | 0.09% | +144.7% |
| BAC | Buy | BANK OF AMERICA CORPput | $1,563,000 | +677.6% | 115,400 | +497.9% | 0.09% | +20.8% |
| STZ | Buy | CONSTELLATION BRANDSput | $1,536,000 | +241.3% | 15,000 | +30.4% | 0.09% | -46.2% |
| ADM | New | ARCHER DANIELS MIDLAput | $1,520,000 | – | 82,200 | +100.0% | 0.09% | – |
| CAG | New | CONAGRA BRANDS INCcall | $1,497,000 | – | 79,800 | +100.0% | 0.09% | – |
| XLV | New | SSGA ACTIVE TRUSTput | $1,503,000 | – | 29,400 | +100.0% | 0.09% | – |
| ADSK | New | AUTODESK INC | $1,456,000 | – | 6,274 | +100.0% | 0.09% | – |
| MPWR | Buy | MONOLITHIC PWR SYS Iput | $1,457,000 | +11107.7% | 17,200 | +719.0% | 0.09% | +1640.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $1,452,000 | +3824.3% | 8,196 | +3998.0% | 0.09% | +521.4% |
| DE | Buy | DEERE & COput | $1,433,000 | +3311.9% | 18,000 | +200.0% | 0.09% | +437.5% |
| CRM | Buy | SALESFORCE COM INC | $1,418,000 | +524.7% | 7,730 | +409.2% | 0.08% | -1.2% |
| BLK | Buy | BLACKROCK INC | $1,428,000 | +492.5% | 2,680 | +406.6% | 0.08% | -7.6% |
| LH | Buy | LABORATORY CORP. OFordinary shares | $1,428,000 | +858.4% | 8,814 | +678.6% | 0.08% | +49.1% |
| WIX | Buy | WIXCOM LTDcall | $1,393,000 | +12563.6% | 10,000 | +170.3% | 0.08% | +1975.0% |
| EMR | Buy | EMERSON ELECTRIC CO.call | $1,394,000 | +12572.7% | 43,400 | +166.3% | 0.08% | +1975.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,368,000 | +1202.9% | 18,342 | +1223.4% | 0.08% | +105.0% |
| ZI | New | ZOOMINFO TECHNOLOGIEordinary shares | $1,370,000 | – | 27,012 | +100.0% | 0.08% | – |
| GOOG | Buy | ALPHABET INCput | $1,358,000 | +361.9% | 2,000 | +11.1% | 0.08% | -27.7% |
| CHWY | New | CHEWY INCcall | $1,300,000 | – | 49,000 | +100.0% | 0.08% | – |
| APD | Buy | AIR PRODUCTS & CHEMIput | $1,310,000 | +1884.8% | 12,200 | +50.6% | 0.08% | +212.0% |
| DPZ | New | DOMINOS PIZZA INCput | $1,297,000 | – | 7,000 | +100.0% | 0.08% | – |
| IP | Buy | INTERNATIONAL PAPERput | $1,281,000 | +150.7% | 59,400 | +29.4% | 0.08% | -60.5% |
| VOD | Buy | VODAFONE GROUP PLC Nput | $1,276,000 | +852.2% | 167,600 | +93.1% | 0.08% | +49.0% |
| MANT | New | MANTECH INTERNATIONAput | $1,255,000 | – | 40,400 | +100.0% | 0.08% | – |
| MSI | Buy | MOTOROLA SOLUTIONS I | $1,244,000 | +114.9% | 9,006 | +107.5% | 0.07% | -66.4% |
| TROW | Buy | T. ROWE PRICE GROUPordinary shares | $1,230,000 | +2975.0% | 10,178 | +2425.6% | 0.07% | +393.3% |
| CVS | New | CVS HEALTH CORPput | $1,226,000 | – | 35,600 | +100.0% | 0.07% | – |
| AVB | Buy | AVALONBAY CMNTYS INCput | $1,196,000 | +1998.2% | 16,400 | +864.7% | 0.07% | +227.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGYput | $1,199,000 | +2506.5% | 49,400 | +92.2% | 0.07% | +300.0% |
| PCTY | New | PAYLOCITY HLDG CORPcall | $1,203,000 | – | 15,200 | +100.0% | 0.07% | – |
| SAP | Buy | SAP SEcall | $1,193,000 | +10745.5% | 16,800 | +75.0% | 0.07% | +1675.0% |
| BX | Buy | BLACKSTONE GROUP INCcall | $1,192,000 | +59500.0% | 37,800 | +2807.7% | 0.07% | +7000.0% |
| PRU | Buy | PRUDENTIAL FINL INCput | $1,183,000 | +126.2% | 39,000 | +52.3% | 0.07% | -64.3% |
| XLV | New | SSGA ACTIVE TRUSTcall | $1,166,000 | – | 22,400 | +100.0% | 0.07% | – |
| LOW | Buy | LOWES COS INCput | $1,161,000 | +12800.0% | 20,200 | +146.3% | 0.07% | +2200.0% |
| RMD | Buy | RESMED INCput | $1,153,000 | +3619.4% | 14,400 | +50.0% | 0.07% | +475.0% |
| AMT | New | AMERICAN TOWER CORP.ordinary shares | $1,142,000 | – | 4,502 | +100.0% | 0.07% | – |
| BX | Buy | BLACKSTONE GROUP INCput | $1,131,000 | +2075.0% | 35,400 | +742.9% | 0.07% | +240.0% |
| TRV | New | TRAVELERS COMPANIESput | $1,139,000 | – | 21,000 | +100.0% | 0.07% | – |
| MSI | Buy | MOTOROLA SOLUTIONS Iput | $1,116,000 | +368.9% | 10,400 | +131.1% | 0.07% | -26.4% |
| ASML | Buy | ASML HOLDING N Vput | $1,116,000 | +4752.2% | 7,400 | +825.0% | 0.07% | +644.4% |
| XLE | Buy | SSGA ACTIVE TRUSTput | $1,107,000 | +285.7% | 42,400 | +161.7% | 0.07% | -39.4% |
| MDY | Buy | STATE STREET GLOBALput | $1,104,000 | +2528.6% | 7,400 | +572.7% | 0.07% | +312.5% |
| FICO | New | FAIR ISAAC CORP.put | $1,091,000 | – | 5,600 | +100.0% | 0.06% | – |
| TSLA | Buy | TESLA INCcall | $1,063,000 | +35333.3% | 2,000 | +1900.0% | 0.06% | +6300.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGSput | $1,066,000 | +35433.3% | 19,200 | +1180.0% | 0.06% | +6300.0% |
| LOGI | New | LOGITECH INTL S Acall | $1,048,000 | – | 30,000 | +100.0% | 0.06% | – |
| PH | Buy | PARKER-HANNIFIN CORPput | $1,044,000 | +10340.0% | 14,600 | +180.8% | 0.06% | +1450.0% |
| TSLA | New | TESLA INCordinary shares | $1,044,000 | – | 1,034 | +100.0% | 0.06% | – |
| DLR | Buy | DIGITAL RLTY TR INCcall | $1,033,000 | +1191.2% | 14,000 | +174.5% | 0.06% | +106.7% |
| BBL | New | BHP GROUP PLCcall | $1,016,000 | – | 47,600 | +100.0% | 0.06% | – |
| MS | Buy | MORGAN STANLEY | $1,026,000 | +181.1% | 21,718 | +107.2% | 0.06% | -56.1% |
| SWK | Buy | STANLEY BLACK & DECKcall | $1,001,000 | +2124.4% | 12,000 | +11.1% | 0.06% | +252.9% |
| GPC | New | GENUINE PARTS CO.put | $1,006,000 | – | 31,000 | +100.0% | 0.06% | – |
| AMD | New | ADVANCED MICRO DEVICput | $1,010,000 | – | 41,000 | +100.0% | 0.06% | – |
| TROW | New | T. ROWE PRICE GROUPcall | $945,000 | – | 15,200 | +100.0% | 0.06% | – |
| CAG | New | CONAGRA BRANDS INCput | $948,000 | – | 56,600 | +100.0% | 0.06% | – |
| FDX | Buy | FEDEX CORPput | $939,000 | +490.6% | 12,800 | +20.8% | 0.06% | -8.2% |
| HD | Buy | HOME DEPOT INC | $936,000 | +6140.0% | 3,806 | +5043.2% | 0.06% | +833.3% |
| SNAP | New | SNAP INCcall | $935,000 | – | 70,000 | +100.0% | 0.06% | – |
| XHB | New | SSGA ACTIVE TRUSTput | $927,000 | – | 48,000 | +100.0% | 0.06% | – |
| MCO | Buy | MOODY`S CORP.call | $917,000 | +3175.0% | 6,800 | +871.4% | 0.06% | +400.0% |
| XLF | New | SSGA ACTIVE TRUSTssga financial | $924,000 | – | 40,432 | +100.0% | 0.06% | – |
| GLW | Buy | CORNING INC.put | $904,000 | +3830.4% | 72,400 | +161.4% | 0.05% | +500.0% |
| WY | Buy | WEYERHAEUSER CO.call | $884,000 | +22000.0% | 63,400 | +188.2% | 0.05% | +2550.0% |
| CMA | Buy | COMERICA INC.call | $886,000 | +88500.0% | 27,000 | +10.2% | 0.05% | – |
| ARCC | New | ARES CAPITAL CORPput | $886,000 | – | 126,800 | +100.0% | 0.05% | – |
| LMT | Buy | LOCKHEED MARTIN CORPordinary shares | $866,000 | +2786.7% | 2,358 | +2674.1% | 0.05% | +372.7% |
| INTC | New | INTEL CORP.ordinary shares | $872,000 | – | 14,956 | +100.0% | 0.05% | – |
| WM | New | WASTE MANAGEMENT INcall | $864,000 | – | 16,400 | +100.0% | 0.05% | – |
| ROST | Buy | ROSS STORES INCput | $871,000 | +9577.8% | 19,400 | +506.2% | 0.05% | +1633.3% |
| VEEV | Buy | VEEVA SYS INCcall | $864,000 | +2060.0% | 7,400 | +51.0% | 0.05% | +246.7% |
| ISRG | Buy | INTUITIVE SURGICAL Icall | $845,000 | +84400.0% | 3,000 | +500.0% | 0.05% | – |
| ESS | New | ESSEX PPTY TR INCput | $860,000 | – | 7,600 | +100.0% | 0.05% | – |
| O | New | REALTY INCOME CORP | $858,000 | – | 14,342 | +100.0% | 0.05% | – |
| PTON | New | PELOTON INTERACTIVEordinary shares | $854,000 | – | 14,940 | +100.0% | 0.05% | – |
| CVS | New | CVS HEALTH CORPcall | $840,000 | – | 24,800 | +100.0% | 0.05% | – |
| ETN | Buy | EATON CORPORATION PLcall | $823,000 | +27333.3% | 18,400 | +534.5% | 0.05% | +4800.0% |
| CMA | Buy | COMERICA INC.put | $827,000 | +176.6% | 19,200 | +100.0% | 0.05% | -57.0% |
| AVGO | Buy | BROADCOM INCordinary shares | $814,000 | +148.2% | 2,628 | +92.4% | 0.05% | -60.8% |
| NEP | New | NEXTERA ENERGY PARTNput | $809,000 | – | 37,800 | +100.0% | 0.05% | – |
| EXC | New | EXELON CORP.ordinary shares | $790,000 | – | 21,962 | +100.0% | 0.05% | – |
| NEE | Buy | NEXTERA ENERGY INCput | $788,000 | +13033.3% | 7,000 | +1300.0% | 0.05% | +2250.0% |
| VOD | Buy | VODAFONE GROUP PLC Nsponsored adr | $792,000 | +24.1% | 50,262 | +11.4% | 0.05% | -80.7% |
| BURL | New | BURLINGTON STORES INput | $787,000 | – | 8,800 | +100.0% | 0.05% | – |
| CCI | Buy | CROWN CASTLE INTERNAordinary shares | $786,000 | +127.2% | 4,846 | +107.2% | 0.05% | -64.4% |
| FSLY | New | FASTLY INCordinary shares | $790,000 | – | 10,110 | +100.0% | 0.05% | – |
| TDY | New | TELEDYNE TECHNOLOGIEordinary shares | $764,000 | – | 2,508 | +100.0% | 0.05% | – |
| NWL | New | NEWELL BRANDS INCcall | $762,000 | – | 86,000 | +100.0% | 0.05% | – |
| CG | Buy | CARLYLE GROUP INC (Tput | $760,000 | +617.0% | 60,200 | +77.6% | 0.04% | +12.5% |
| CQP | New | CHENIERE ENERGY PART | $752,000 | – | 21,754 | +100.0% | 0.04% | – |
| HUBS | New | HUBSPOT INC | $748,000 | – | 3,434 | +100.0% | 0.04% | – |
| BP | Buy | BP PLCcall | $728,000 | +883.8% | 54,600 | +77.9% | 0.04% | +57.1% |
| XLE | Buy | SSGA ACTIVE TRUSTssga energy sel | $734,000 | +63.5% | 19,862 | +26.6% | 0.04% | -74.3% |
| ARCC | New | ARES CAPITAL CORPordinary shares | $714,000 | – | 50,374 | +100.0% | 0.04% | – |
| CQP | New | CHENIERE ENERGY PARTput | $715,000 | – | 34,000 | +100.0% | 0.04% | – |
| CBOE | New | CBOE GLOBAL MARKETSput | $713,000 | – | 17,400 | +100.0% | 0.04% | – |
| MSCI | New | MSCI INCordinary shares | $704,000 | – | 2,164 | +100.0% | 0.04% | – |
| ANTM | New | ANTHEM INCordinary shares | $710,000 | – | 2,736 | +100.0% | 0.04% | – |
| BAC | Buy | BANK OF AMERICA CORPordinary shares | $686,000 | +491.4% | 29,360 | +456.8% | 0.04% | -6.8% |
| PAYX | Buy | PAYCHEX INC.put | $689,000 | +520.7% | 20,800 | +285.2% | 0.04% | -2.4% |
| AMP | Buy | AMERIPRISE FINL INCput | $677,000 | +779.2% | 9,400 | +88.0% | 0.04% | +37.9% |
| VRTX | Buy | VERTEX PHARMACEUTICAcall | $663,000 | +3800.0% | 4,600 | +206.7% | 0.04% | +566.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $660,000 | +445.5% | 4,308 | +439.8% | 0.04% | -15.2% |
| CL | New | COLGATE-PALMOLIVE COcall | $650,000 | – | 17,200 | +100.0% | 0.04% | – |
| CMA | Buy | COMERICA INC.ordinary shares | $654,000 | +135.3% | 17,684 | +97.0% | 0.04% | -63.2% |
| ESS | New | ESSEX PPTY TR INC | $654,000 | – | 2,890 | +100.0% | 0.04% | – |
| TSN | New | TYSON FOODS INCput | $636,000 | – | 21,400 | +100.0% | 0.04% | – |
| GIS | New | GENERAL MILLS INCcall | $630,000 | – | 9,000 | +100.0% | 0.04% | – |
| BAC | Buy | BANK OF AMERICA CORPcall | $638,000 | +838.2% | 50,200 | +18.1% | 0.04% | +46.2% |
| ISRG | New | INTUITIVE SURGICAL I | $642,000 | – | 1,160 | +100.0% | 0.04% | – |
| XLNX | Buy | XILINX INC.call | $617,000 | +20466.7% | 12,800 | +1728.6% | 0.04% | +3600.0% |
| REGN | Buy | REGENERON PHARMACEUTput | $620,000 | +10233.3% | 2,000 | +11.1% | 0.04% | +1750.0% |
| GLW | Buy | CORNING INC.ordinary shares | $620,000 | +825.4% | 24,176 | +668.2% | 0.04% | +42.3% |
| CTLT | New | CATALENT INCcall | $603,000 | – | 16,600 | +100.0% | 0.04% | – |
| GOOGL | Buy | ALPHABET INCordinary shares | $598,000 | +2618.2% | 428 | +2152.6% | 0.04% | +350.0% |
| DOV | Buy | DOVER CORP.put | $596,000 | +418.3% | 15,400 | +250.0% | 0.04% | -18.2% |
| IWM | New | BLACKROCK INSTITUTIOput | $603,000 | – | 8,200 | +100.0% | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCESput | $602,000 | – | 18,200 | +100.0% | 0.04% | – |
| FDX | Buy | FEDEX CORP | $578,000 | +1706.2% | 4,302 | +1567.4% | 0.04% | +191.7% |
| IQV | Buy | IQVIA HOLDINGS INCput | $579,000 | +972.2% | 9,400 | +147.4% | 0.04% | +66.7% |
| VMC | New | VULCAN MATERIALS COput | $583,000 | – | 10,400 | +100.0% | 0.04% | – |
| NVS | Buy | NOVARTIS A Gput | $583,000 | +19333.3% | 13,400 | +4366.7% | 0.04% | +3400.0% |
| ROKU | New | ROKU INC | $574,000 | – | 4,992 | +100.0% | 0.03% | – |
| CTAS | New | CINTAS CORPORATIONput | $569,000 | – | 5,200 | +100.0% | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICordinary shares | $558,000 | – | 11,092 | +100.0% | 0.03% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS | $560,000 | +1650.0% | 4,790 | +1355.9% | 0.03% | +175.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INcall | $557,000 | +1696.8% | 4,000 | +11.1% | 0.03% | +175.0% |
| WY | Buy | WEYERHAEUSER CO.put | $534,000 | +136.3% | 41,200 | +92.5% | 0.03% | -62.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIEput | $540,000 | +3757.1% | 10,800 | +620.0% | 0.03% | +540.0% |
| ADM | Buy | ARCHER DANIELS MIDLAordinary shares | $532,000 | +3700.0% | 13,392 | +3223.1% | 0.03% | +540.0% |
| AMGN | New | AMGEN INC.ordinary shares | $528,000 | – | 2,276 | +100.0% | 0.03% | – |
| KLAC | Buy | KLA CORP.put | $514,000 | +12750.0% | 5,800 | +728.6% | 0.03% | +1450.0% |
| TSN | New | TYSON FOODS INCcl a | $510,000 | – | 8,592 | +100.0% | 0.03% | – |
| MELI | New | MERCADOLIBRE INCcall | $514,000 | – | 1,000 | +100.0% | 0.03% | – |
| EXC | New | EXELON CORP.put | $511,000 | – | 25,400 | +100.0% | 0.03% | – |
| CL | New | COLGATE-PALMOLIVE COput | $502,000 | – | 13,400 | +100.0% | 0.03% | – |
| NEP | New | NEXTERA ENERGY PARTNcall | $508,000 | – | 20,000 | +100.0% | 0.03% | – |
| GPN | New | GLOBAL PMTS INCcall | $479,000 | – | 5,600 | +100.0% | 0.03% | – |
| CVS | New | CVS HEALTH CORP | $492,000 | – | 7,644 | +100.0% | 0.03% | – |
| DLR | Buy | DIGITAL RLTY TR INCput | $470,000 | +1170.3% | 7,000 | +100.0% | 0.03% | +100.0% |
| LH | Buy | LABORATORY CORP. OFcall | $461,000 | +287.4% | 5,600 | +55.6% | 0.03% | -37.8% |
| IRM | Buy | IRON MTN INC NEW | $470,000 | +84.3% | 18,320 | +78.3% | 0.03% | -71.1% |
| NVS | New | NOVARTIS A Gsponsored adr | $468,000 | – | 5,370 | +100.0% | 0.03% | – |
| CRL | New | CHARLES RIV LABS INT | $474,000 | – | 2,800 | +100.0% | 0.03% | – |
| GIS | Buy | GENERAL MILLS INC.ordinary shares | $456,000 | +214.5% | 7,494 | +179.7% | 0.03% | -50.9% |
| CLX | New | CLOROX CO DELcall | $444,000 | – | 4,000 | +100.0% | 0.03% | – |
| GRMN | New | GARMIN LTDput | $445,000 | – | 10,400 | +100.0% | 0.03% | – |
| PDD | New | PINDUODUO INCcall | $451,000 | – | 9,000 | +100.0% | 0.03% | – |
| VRM | New | VROOM INC.ordinary shares | $430,000 | – | 7,812 | +100.0% | 0.03% | – |
| TRV | New | TRAVELERS COMPANIEScall | $431,000 | – | 7,400 | +100.0% | 0.03% | – |
| NOW | Buy | SERVICENOW INCcall | $429,000 | +4666.7% | 2,000 | +100.0% | 0.03% | +766.7% |
| ABBV | New | ABBVIE INC | $410,000 | – | 4,252 | +100.0% | 0.02% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIE | $418,000 | – | 4,266 | +100.0% | 0.02% | – |
| EGP | New | EASTGROUP PROPERTIESput | $424,000 | – | 8,000 | +100.0% | 0.02% | – |
| GS | Buy | GOLDMAN SACHS GROUP | $416,000 | +128.6% | 2,150 | +88.9% | 0.02% | -63.8% |
| VAR | New | VARIAN MED SYS INCput | $423,000 | – | 8,000 | +100.0% | 0.02% | – |
| SUI | New | SUN CMNTYS INCput | $419,000 | – | 7,200 | +100.0% | 0.02% | – |
| STZ | Buy | CONSTELLATION BRANDScall | $417,000 | +8240.0% | 4,200 | +100.0% | 0.02% | +1150.0% |
| IRM | Buy | IRON MTN INC NEWput | $417,000 | +259.5% | 18,800 | +69.4% | 0.02% | -43.2% |
| IBB | New | BLACKROCK INSTITUTIObtc ishares nas | $394,000 | – | 2,928 | +100.0% | 0.02% | – |
| LSI | New | LIFE STORAGE INCput | $409,000 | – | 9,600 | +100.0% | 0.02% | – |
| FICO | New | FAIR ISAAC CORP.call | $409,000 | – | 2,000 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $394,000 | – | 2,980 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INCput | $396,000 | – | 2,000 | +100.0% | 0.02% | – |
| ROKU | New | ROKU INCput | $397,000 | – | 4,000 | +100.0% | 0.02% | – |
| IJR | New | BLACKROCK INSTITUTIOcall | $400,000 | – | 11,000 | +100.0% | 0.02% | – |
| TRU | New | TRANSUNIONput | $393,000 | – | 10,800 | +100.0% | 0.02% | – |
| PH | New | PARKER-HANNIFIN CORPcall | $384,000 | – | 4,200 | +100.0% | 0.02% | – |
| CRL | New | CHARLES RIV LABS INTcall | $380,000 | – | 4,400 | +100.0% | 0.02% | – |
| T | Buy | AT&T INCput | $384,000 | +2033.3% | 27,400 | +448.0% | 0.02% | +228.6% |
| PAYX | Buy | PAYCHEX INC.ordinary shares | $388,000 | +39.6% | 5,250 | +21.8% | 0.02% | -78.3% |
| MTD | New | METTLER TOLEDO INTERput | $383,000 | – | 1,200 | +100.0% | 0.02% | – |
| CM | New | CANADIAN IMPERIAL BAcall | $385,000 | – | 11,000 | +100.0% | 0.02% | – |
| MS | Buy | MORGAN STANLEYcall | $378,000 | +37700.0% | 15,400 | +42.6% | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCESordinary shares | $392,000 | – | 5,766 | +100.0% | 0.02% | – |
| EMN | New | EASTMAN CHEM COput | $388,000 | – | 11,800 | +100.0% | 0.02% | – |
| T | Buy | AT&T INC | $372,000 | +9200.0% | 12,454 | +9057.4% | 0.02% | +1000.0% |
| NVDA | Buy | NVIDIA CORP | $360,000 | +1185.7% | 976 | +838.5% | 0.02% | +100.0% |
| XLV | New | SSGA ACTIVE TRUSTssga health car | $364,000 | – | 3,694 | +100.0% | 0.02% | – |
| IWD | New | BLACKROCK INSTITUTIOcall | $375,000 | – | 3,000 | +100.0% | 0.02% | – |
| BHP | Buy | BHP GROUP LIMITEDcall | $373,000 | +37200.0% | 14,800 | +131.2% | 0.02% | – |
| XLNX | New | XILINX INC.put | $369,000 | – | 10,200 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORordinary shares | $350,000 | – | 2,344 | +100.0% | 0.02% | – |
| CNP | New | CENTERPOINT ENERGY Iput | $357,000 | – | 42,600 | +100.0% | 0.02% | – |
| ZG | New | ZILLOW GROUP INCcl a | $328,000 | – | 5,784 | +100.0% | 0.02% | – |
| XOM | Buy | EXXON MOBIL CORP | $342,000 | +161.1% | 7,736 | +121.0% | 0.02% | -60.0% |
| IYR | New | BLACKROCK INSTITUTIObtc ishares us | $334,000 | – | 4,282 | +100.0% | 0.02% | – |
| MIC | New | MACQUARIE INFRASTRUCput | $321,000 | – | 21,800 | +100.0% | 0.02% | – |
| AXTA | New | AXALTA COATING SYSTEput | $317,000 | – | 30,600 | +100.0% | 0.02% | – |
| TAP | New | MOLSON COORS BEVERAGcall | $310,000 | – | 14,800 | +100.0% | 0.02% | – |
| PRI | Buy | PRIMERICA INCput | $316,000 | +6220.0% | 6,600 | +3200.0% | 0.02% | +850.0% |
| CEO | New | CNOOC LTDsponsored adr | $314,000 | – | 2,790 | +100.0% | 0.02% | – |
| EPAM | Buy | EPAM SYS INCcall | $320,000 | +1130.8% | 2,600 | +333.3% | 0.02% | +90.0% |
| WGO | New | WINNEBAGO INDS INC | $294,000 | – | 4,396 | +100.0% | 0.02% | – |
| ELS | New | EQUITY LIFESTYLE PROput | $301,000 | – | 9,600 | +100.0% | 0.02% | – |
| VRNT | Buy | VERINT SYS INCput | $296,000 | +1084.0% | 15,000 | +74.4% | 0.02% | +80.0% |
| ITT | Buy | ITT INCput | $301,000 | +1781.2% | 14,000 | +125.8% | 0.02% | +200.0% |
| XHB | New | SSGA ACTIVE TRUSTssga spdr homeb | $304,000 | – | 7,030 | +100.0% | 0.02% | – |
| CBOE | New | CBOE GLOBAL MARKETSordinary shares | $292,000 | – | 3,138 | +100.0% | 0.02% | – |
| WGO | New | WINNEBAGO INDS INCcall | $288,000 | – | 3,200 | +100.0% | 0.02% | – |
| NFLX | Buy | NETFLIX INC | $292,000 | +430.9% | 652 | +343.5% | 0.02% | -19.0% |
| MANT | New | MANTECH INTERNATIONAordinary shares | $282,000 | – | 4,138 | +100.0% | 0.02% | – |
| TRU | New | TRANSUNIONordinary shares | $276,000 | – | 3,278 | +100.0% | 0.02% | – |
| MSFT | New | MICROSOFT CORPORATIOordinary shares | $288,000 | – | 1,448 | +100.0% | 0.02% | – |
| BIP | New | BROOKFIELD INFRAST Pput | $292,000 | – | 16,600 | +100.0% | 0.02% | – |
| LOGI | New | LOGITECH INTL S Aput | $271,000 | – | 10,000 | +100.0% | 0.02% | – |
| MAIN | New | MAIN STREET CAPITALcall | $273,000 | – | 16,800 | +100.0% | 0.02% | – |
| ECL | New | ECOLAB INC.call | $260,000 | – | 2,600 | +100.0% | 0.02% | – |
| SYY | Buy | SYSCO CORP.call | $265,000 | +3212.5% | 9,000 | +1025.0% | 0.02% | +433.3% |
| WMT | New | WALMART INC | $266,000 | – | 2,228 | +100.0% | 0.02% | – |
| TTD | New | TRADE DESK INCput | $264,000 | – | 1,400 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRIordinary shares | $274,000 | – | 262 | +100.0% | 0.02% | – |
| MANT | New | MANTECH INTERNATIONAcall | $269,000 | – | 7,600 | +100.0% | 0.02% | – |
| APRN | New | BLUE APRON HOLDINGScall | $259,000 | – | 30,400 | +100.0% | 0.02% | – |
| BILI | New | BILIBILI INCcall | $255,000 | – | 10,000 | +100.0% | 0.02% | – |
| BMRN | New | BIOMARIN PHARMACEUTIcall | $245,000 | – | 4,000 | +100.0% | 0.02% | – |
| TDY | New | TELEDYNE TECHNOLOGIEcall | $255,000 | – | 1,600 | +100.0% | 0.02% | – |
| AGNC | New | AGNC INVT CORPput | $245,000 | – | 39,400 | +100.0% | 0.02% | – |
| SHOP | New | SHOPIFY INCput | $237,000 | – | 600 | +100.0% | 0.01% | – |
| EV | Buy | EATON VANCE CORPput | $231,000 | +2787.5% | 12,600 | +1700.0% | 0.01% | +366.7% |
| GBCI | Buy | GLACIER BANCORP INCput | $227,000 | +1161.1% | 15,000 | +100.0% | 0.01% | +100.0% |
| LSI | New | LIFE STORAGE INC | $234,000 | – | 2,510 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE INCput | $227,000 | – | 10,800 | +100.0% | 0.01% | – |
| STAG | New | STAG INDUSTRIAL INCput | $238,000 | – | 18,400 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABORATORIESput | $216,000 | – | 5,200 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY & CO NEWput | $216,000 | – | 4,000 | +100.0% | 0.01% | – |
| SAP | New | SAP SEput | $217,000 | – | 3,200 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORPORATIONordinary shares | $216,000 | – | 818 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTordinary shares | $222,000 | – | 632 | +100.0% | 0.01% | – |
| MIC | New | MACQUARIE INFRASTRUC | $220,000 | – | 7,204 | +100.0% | 0.01% | – |
| LLY | New | LILLY(ELI) & COordinary shares | $210,000 | – | 1,288 | +100.0% | 0.01% | – |
| ELS | New | EQUITY LIFESTYLE PROordinary shares | $220,000 | – | 3,584 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIESordinary shares | $198,000 | – | 1,748 | +100.0% | 0.01% | – |
| XLB | New | SSGA ACTIVE TRUSTssga materials | $198,000 | – | 3,574 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INCput | $195,000 | – | 11,800 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INCput | $201,000 | – | 8,000 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORP.ordinary shares | $204,000 | – | 1,060 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $204,000 | – | 4,130 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WORKSordinary shares | $204,000 | – | 1,198 | +100.0% | 0.01% | – |
| CGNX | Buy | COGNEX CORP.put | $185,000 | +9150.0% | 6,600 | +340.0% | 0.01% | +1000.0% |
| EGP | New | EASTGROUP PROPERTIEScall | $187,000 | – | 3,200 | +100.0% | 0.01% | – |
| NATI | New | NATIONAL INSTRS CORPput | $191,000 | – | 10,400 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DELput | $185,000 | – | 1,000 | +100.0% | 0.01% | – |
| DDOG | New | DATADOG INCcall | $191,000 | – | 4,000 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINANCIAL Sput | $183,000 | – | 9,800 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO.ordinary shares | $180,000 | – | 2,074 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATERIALS COordinary shares | $178,000 | – | 1,536 | +100.0% | 0.01% | – |
| ITRI | New | ITRON INCcall | $179,000 | – | 5,200 | +100.0% | 0.01% | – |
| PRAH | New | PRA HEALTH SCIENCESput | $183,000 | – | 4,800 | +100.0% | 0.01% | – |
| CEO | New | CNOOC LTDput | $188,000 | – | 3,000 | +100.0% | 0.01% | – |
| TRP | New | TC ENERGY CORPORATIOput | $183,000 | – | 9,000 | +100.0% | 0.01% | – |
| TRP | New | TC ENERGY CORPORATIOcall | $179,000 | – | 8,200 | +100.0% | 0.01% | – |
| MAIN | New | MAIN STREET CAPITALput | $178,000 | – | 13,600 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES IN | $160,000 | – | 806 | +100.0% | 0.01% | – |
| AON | New | AON PLC.call | $172,000 | – | 1,800 | +100.0% | 0.01% | – |
| ADM | Buy | ARCHER DANIELS MIDLAcall | $169,000 | +8350.0% | 8,400 | +90.9% | 0.01% | +900.0% |
| SHW | New | SHERWIN-WILLIAMS CO.call | $174,000 | – | 600 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAPITAL CORPcall | $164,000 | – | 21,600 | +100.0% | 0.01% | – |
| STE | New | STERIS PLCput | $163,000 | – | 2,400 | +100.0% | 0.01% | – |
| ADSK | Buy | AUTODESK INCcall | $167,000 | +16600.0% | 1,400 | +180.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICAput | $169,000 | – | 1,200 | +100.0% | 0.01% | – |
| TNET | New | TRINET GROUP INCput | $174,000 | – | 6,200 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYSTEMS INC.ordinary shares | $168,000 | – | 3,632 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $168,000 | – | 2,412 | +100.0% | 0.01% | – |
| VRNT | Buy | VERINT SYS INC | $164,000 | +49.1% | 3,750 | +46.2% | 0.01% | -76.2% |
| EV | Buy | EATON VANCE CORP | $172,000 | +681.8% | 4,602 | +617.9% | 0.01% | +25.0% |
| PLD | Buy | PROLOGIS INCput | $155,000 | +868.8% | 3,600 | +125.0% | 0.01% | +50.0% |
| MCHP | New | MICROCHIP TECHNOLOGYordinary shares | $146,000 | – | 1,418 | +100.0% | 0.01% | – |
| MGA | New | MAGNA INTERNATIONALput | $149,000 | – | 6,600 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE INC | $152,000 | – | 3,544 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABORATORIEScall | $153,000 | – | 3,400 | +100.0% | 0.01% | – |
| VAR | New | VARIAN MED SYS INC | $158,000 | – | 1,312 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICcall | $158,000 | – | 6,200 | +100.0% | 0.01% | – |
| AGNC | New | AGNC INVT CORP | $150,000 | – | 11,568 | +100.0% | 0.01% | – |
| GOOD | New | GLADSTONE COMMERCIALput | $149,000 | – | 18,600 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC DELput | $156,000 | – | 16,800 | +100.0% | 0.01% | – |
| DXJ | Buy | WISDOMTREE TRUSTput | $147,000 | +1737.5% | 8,000 | +100.0% | 0.01% | +200.0% |
| CL | New | COLGATE-PALMOLIVE COordinary shares | $156,000 | – | 2,156 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HOLDINGS INCcall | $139,000 | – | 2,000 | +100.0% | 0.01% | – |
| BBL | Buy | BHP GROUP PLCadr | $134,000 | +116.1% | 3,324 | +60.6% | 0.01% | -66.7% |
| PRI | Buy | PRIMERICA INC | $138,000 | +666.7% | 1,216 | +511.1% | 0.01% | +14.3% |
| TWTR | Buy | TWITTER INCcall | $132,000 | +3200.0% | 7,000 | +218.2% | 0.01% | +300.0% |
| PPC | New | PILGRIM`S PRIDE CORPput | $134,000 | – | 16,000 | +100.0% | 0.01% | – |
| CQP | New | CHENIERE ENERGY PARTcall | $141,000 | – | 7,200 | +100.0% | 0.01% | – |
| ARE | New | ALEXANDRIA REAL ESTAcall | $131,000 | – | 1,600 | +100.0% | 0.01% | – |
| MGA | New | MAGNA INTERNATIONALordinary shares | $126,000 | – | 2,892 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $142,000 | – | 1,494 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $138,000 | – | 1,168 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES COput | $128,000 | – | 2,600 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INCput | $131,000 | – | 5,000 | +100.0% | 0.01% | – |
| CLH | New | CLEAN HARBORS INC.put | $135,000 | – | 4,800 | +100.0% | 0.01% | – |
| APO | New | APOLLO GLOBAL MANAGEcall | $138,000 | – | 5,200 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARput | $134,000 | – | 14,600 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINANCIAL Sordinary shares | $130,000 | – | 3,380 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY Icall | $110,000 | – | 11,600 | +100.0% | 0.01% | – |
| AB | New | ALLIANCEBERNSTEIN HOcall | $109,000 | – | 8,200 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORP.call | $114,000 | – | 1,200 | +100.0% | 0.01% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $124,000 | +29.2% | 408 | +24.0% | 0.01% | -81.1% |
| ENPH | New | ENPHASE ENERGY INC | $114,000 | – | 2,414 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PAR | $110,000 | – | 6,244 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCput | $120,000 | – | 1,400 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGYput | $122,000 | – | 2,200 | +100.0% | 0.01% | – |
| STAG | New | STAG INDUSTRIAL INCordinary shares | $124,000 | – | 4,270 | +100.0% | 0.01% | – |
| TNET | New | TRINET GROUP INCordinary shares | $110,000 | – | 1,832 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC DEL | $122,000 | – | 6,662 | +100.0% | 0.01% | – |
| AEE | Buy | AMEREN CORPput | $106,000 | +5200.0% | 3,200 | +33.3% | 0.01% | +500.0% |
| ITW | Buy | ILLINOIS TOOL WORKSput | $105,000 | +1650.0% | 1,200 | +500.0% | 0.01% | +200.0% |
| AXTA | New | AXALTA COATING SYSTEcall | $97,000 | – | 8,600 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEWput | $94,000 | – | 2,400 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND GLOBAL HOLDIcall | $97,000 | – | 2,800 | +100.0% | 0.01% | – |
| NATI | New | NATIONAL INSTRS CORP | $106,000 | – | 2,768 | +100.0% | 0.01% | – |
| IPAR | New | INTER PARFUMS INCput | $107,000 | – | 4,400 | +100.0% | 0.01% | – |
| CGNX | Buy | COGNEX CORP.ordinary shares | $98,000 | +44.1% | 1,674 | +11.8% | 0.01% | -76.9% |
| IYF | New | BLACKROCK INSTITUTIOput | $100,000 | – | 2,200 | +100.0% | 0.01% | – |
| CLH | New | CLEAN HARBORS INC.ordinary shares | $94,000 | – | 1,572 | +100.0% | 0.01% | – |
| GBCI | Buy | GLACIER BANCORP INCordinary shares | $96,000 | +17.1% | 2,754 | +13.3% | 0.01% | -80.6% |
| JNPR | Buy | JUNIPER NETWORKS INCcall | $108,000 | +10700.0% | 4,000 | +17.6% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE-GRO Cput | $103,000 | – | 1,600 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORPcall | $94,000 | – | 3,100 | +100.0% | 0.01% | – |
| RBC | New | REGAL BELOIT CORPcall | $94,000 | – | 2,200 | +100.0% | 0.01% | – |
| DKNG | New | DRAFTKINGS INCordinary shares | $102,000 | – | 3,012 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS Iput | $91,000 | – | 2,000 | +100.0% | 0.01% | – |
| GOOD | New | GLADSTONE COMMERCIALordinary shares | $78,000 | – | 4,210 | +100.0% | 0.01% | – |
| PLD | Buy | PROLOGIS INCordinary shares | $90,000 | +16.9% | 980 | +4.9% | 0.01% | -82.8% |
| CBOE | New | CBOE GLOBAL MARKETScall | $81,000 | – | 1,600 | +100.0% | 0.01% | – |
| GIS | Buy | GENERAL MILLS INC.put | $87,000 | +1142.9% | 3,200 | +100.0% | 0.01% | +66.7% |
| SNPS | Buy | SYNOPSYS INCcall | $76,000 | +7500.0% | 800 | +60.0% | 0.01% | – |
| TIF | New | TIFFANY & CO NEW | $88,000 | – | 734 | +100.0% | 0.01% | – |
| BSX | Buy | BOSTON SCIENTIFIC COput | $78,000 | +680.0% | 4,600 | +206.7% | 0.01% | +25.0% |
| GRMN | New | GARMIN LTDordinary shares | $84,000 | – | 878 | +100.0% | 0.01% | – |
| BIP | New | BROOKFIELD INFRAST Plp int unit | $78,000 | – | 1,950 | +100.0% | 0.01% | – |
| NKLA | New | NIKOLA CORPORATIONcall | $86,000 | – | 2,000 | +100.0% | 0.01% | – |
| APD | New | AIR PRODUCTS & CHEMIordinary shares | $90,000 | – | 374 | +100.0% | 0.01% | – |
| NWL | New | NEWELL BRANDS INCput | $78,000 | – | 8,000 | +100.0% | 0.01% | – |
| PNM | New | PNM RES INCcall | $79,000 | – | 4,000 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICAcall | $89,000 | – | 600 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINANCIAL HOLDINcall | $77,000 | – | 2,000 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HLDGScall | $77,000 | – | 1,200 | +100.0% | 0.01% | – |
| SLV | New | BLACKROCK INSTITUTIObtc ishares sil | $80,000 | – | 4,760 | +100.0% | 0.01% | – |
| IPAR | New | INTER PARFUMS INC | $90,000 | – | 1,878 | +100.0% | 0.01% | – |
| ITT | New | ITT INCcall | $76,000 | – | 2,600 | +100.0% | 0.01% | – |
| GRUB | Buy | GRUBHUB INCput | $87,000 | +4250.0% | 2,800 | +2700.0% | 0.01% | +400.0% |
| MAA | New | MID-AMERICA APARTMENcall | $68,000 | – | 1,200 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INCcall | $68,000 | – | 1,000 | +100.0% | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIEordinary shares | $74,000 | – | 1,188 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INCordinary shares | $70,000 | – | 2,074 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUPput | $60,000 | – | 1,200 | +100.0% | 0.00% | – |
| HDS | New | HD SUPPLY HOLDINGS Iput | $63,000 | – | 4,000 | +100.0% | 0.00% | – |
| CF | New | CF INDUSTRIES HOLDINcall | $72,000 | – | 4,000 | +100.0% | 0.00% | – |
| VZ | Buy | VERIZON COMMUNICATIOordinary shares | $72,000 | +323.5% | 1,302 | +321.4% | 0.00% | -33.3% |
| JWN | Buy | NORDSTROM INCcall | $59,000 | +742.9% | 5,000 | +25.0% | 0.00% | +33.3% |
| G | New | GENPACT LIMITEDput | $62,000 | – | 4,000 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM COcall | $72,000 | – | 2,000 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INCcall | $69,000 | – | 600 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEWcall | $72,000 | – | 1,800 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INput | $72,000 | – | 1,800 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTER | $70,000 | – | 90 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORPcall | $73,000 | – | 3,800 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INC | $54,000 | – | 762 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP | $42,000 | – | 418 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTIput | $42,000 | – | 500 | +100.0% | 0.00% | – |
| STE | New | STERIS PLCordinary shares | $46,000 | – | 306 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $52,000 | – | 884 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $42,000 | – | 278 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $48,000 | – | 256 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCput | $47,000 | – | 600 | +100.0% | 0.00% | – |
| PPC | New | PILGRIM`S PRIDE CORPordinary shares | $54,000 | – | 3,270 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP.call | $45,000 | – | 2,400 | +100.0% | 0.00% | – |
| XLY | New | SSGA ACTIVE TRUSTssga consumer d | $58,000 | – | 456 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCput | $46,000 | – | 2,000 | +100.0% | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES | $46,000 | – | 496 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INCcall | $31,000 | – | 1,600 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED | $30,000 | – | 850 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY COMPANYordinary shares | $30,000 | – | 228 | +100.0% | 0.00% | – |
| IYF | New | BLACKROCK INSTITUTIObtc ishares us | $34,000 | – | 304 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS-SONOMA INCput | $29,000 | – | 400 | +100.0% | 0.00% | – |
| XP | New | XP INCput | $41,000 | – | 2,000 | +100.0% | 0.00% | – |
| HDS | New | HD SUPPLY HOLDINGS Iordinary shares | $38,000 | – | 1,132 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $30,000 | – | 200 | +100.0% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INCput | $39,000 | +225.0% | 3,000 | +400.0% | 0.00% | -60.0% |
| OPK | New | OPKO HEALTH INCput | $15,000 | – | 13,000 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE TRUSTwisdomtree japa | $18,000 | – | 378 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS Iordinary shares | $24,000 | – | 212 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES COMMODcall | $19,000 | – | 4,500 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS-SONOMA INCordinary shares | $18,000 | – | 220 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INCcall | $9,000 | – | 200 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $22,000 | – | 158 | +100.0% | 0.00% | – |
| SONO | New | SONOS INCordinary shares | $20,000 | – | 1,358 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYSTEordinary shares | $16,000 | – | 736 | +100.0% | 0.00% | – |
| XP | New | XP INCordinary shares | $24,000 | – | 530 | +100.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INCordinary shares | $0 | – | 4 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INordinary shares | $8,000 | – | 132 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INC | $4,000 | – | 30 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO Cordinary shares | $0 | – | 2 | +100.0% | 0.00% | – |
| LZB | New | LA-Z-BOY INCcall | $7,000 | – | 200 | +100.0% | 0.00% | – |
| IWM | New | BLACKROCK INSTITUTIObtc ishares rus | $0 | – | 1 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITYftse emr mkt et | $8,000 | – | 190 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITYput | $7,000 | – | 200 | +100.0% | 0.00% | – |
| GTY | New | GETTY REALTY CORPput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GTY | New | GETTY REALTY CORP.ordinary shares | $2,000 | – | 52 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HOLDINGSordinary shares | $0 | – | 2 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCordinary shares | $0 | – | 5 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INCordinary shares | $0 | – | 2 | +100.0% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN P | $4,000 | – | 112 | +100.0% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN Pput | $7,000 | – | 200 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INCordinary shares | $6,000 | – | 40 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP INput | $3,000 | – | 200 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HOLDIput | $6,000 | – | 100 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY Sordinary shares | $2,000 | – | 4 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABORATORIESordinary shares | $4,000 | – | 50 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.