13F-HR filed by CenterStar Asset Management, LLC
CenterStar Asset Management, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-27, with 772 holding rows worth $1,530,364,000.
- Accession
- 0001722053-21-000001
- Filer
- CIK 1722053
- Filed
- 2021-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 773 entries on the cover page, a total value of $1,530,364,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,530,364,000 with VALUE read as thousands by filing date, 13F file number 028-18266. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,325 | $216,000 | thousands by filing date | principal |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,800 | $216,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 4,800 | $216,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 4,190 | $215,000 | thousands by filing date | principal |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,600 | $212,000 | thousands by filing date | call |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 9,000 | $212,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,400 | $208,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,384 | $207,000 | thousands by filing date | principal |
| CINTAS CORP COM | 172908105 | Stock | 591 | $207,000 | thousands by filing date | principal |
| LENNAR CORP CL A | 526057104 | Stock | 2,800 | $203,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,148 | $203,000 | thousands by filing date | principal |
| PPL CORP COM | 69351T106 | Stock | 7,600 | $201,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,730 | $200,000 | thousands by filing date | principal |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,369 | $196,000 | thousands by filing date | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,332 | $196,000 | thousands by filing date | principal |
| Qualcomm Incorporated | 747525103 | COM | 1,300 | $195,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,000 | $195,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,000 | $195,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,100 | $194,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,200 | $192,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 7,700 | $192,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 348 | $190,000 | thousands by filing date | principal |
| TRANSUNION COM | 89400J107 | Stock | 1,923 | $190,000 | thousands by filing date | principal |
| GAMESTOP CORP | 36467W109 | CL A | 15,000 | $190,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 3,400 | $189,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 4,100 | $188,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 350 | $184,000 | thousands by filing date | principal |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,843 | $181,000 | thousands by filing date | principal |
| PENUMBRA INC COM | 70975L107 | Stock | 1,400 | $180,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 8,500 | $178,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 1,000 | $175,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 798 | $173,000 | thousands by filing date | principal |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 638 | $172,000 | thousands by filing date | principal |
| EXELON CORP COM | 30161N101 | Stock | 4,098 | $172,000 | thousands by filing date | principal |
| CHEMED CORP NEW | 16359R103 | COM | 322 | $170,000 | thousands by filing date | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,200 | $168,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 8,000 | $168,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 6,002 | $166,000 | thousands by filing date | principal |
| CERUS CORP | 157085101 | COM | 16,000 | $166,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,300 | $163,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,000 | $160,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,625 | $159,000 | thousands by filing date | principal |
| TJX Companies Inc | 872540109 | COM | 2,322 | $159,000 | thousands by filing date | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 3,823 | $159,000 | thousands by filing date | principal |
| WW INTL INC | 98262P101 | COM | 5,000 | $158,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 600 | $156,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 2,400 | $152,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 938 | $151,000 | thousands by filing date | principal |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,000 | $150,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 323 | $149,000 | thousands by filing date | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,100 | $148,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 1,200 | $144,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 2,580 | $143,000 | thousands by filing date | principal |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 3,363 | $143,000 | thousands by filing date | principal |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,100 | $142,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,500 | $142,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 800 | $140,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 700 | $140,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 1,165 | $139,000 | thousands by filing date | principal |
| Verizon Communications Inc | 92343V104 | COM | 2,365 | $138,000 | thousands by filing date | principal |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,800 | $138,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,200 | $138,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,400 | $136,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 1,400 | $136,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,877 | $133,000 | thousands by filing date | principal |
| COPART INC COM | 217204106 | Stock | 1,100 | $132,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,300 | $130,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 617 | $128,000 | thousands by filing date | principal |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 600 | $126,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 1,810 | $123,000 | thousands by filing date | principal |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 2,881 | $122,000 | thousands by filing date | principal |
| CROWN CASTLE INC COM | 22822V101 | REIT | 774 | $121,000 | thousands by filing date | principal |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,400 | $121,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 4,953 | $120,000 | thousands by filing date | principal |
| CROWN CASTLE INC COM | 22822V101 | REIT | 700 | $119,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,426 | $117,000 | thousands by filing date | principal |
| SONOS INC | 83570H108 | COM | 3,900 | $117,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 1,098 | $116,000 | thousands by filing date | principal |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,254 | $116,000 | thousands by filing date | principal |
| ALLSTATE CORP COM | 020002101 | Stock | 1,100 | $116,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 384 | $116,000 | thousands by filing date | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 684 | $114,000 | thousands by filing date | principal |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 551 | $113,000 | thousands by filing date | principal |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 3,000 | $113,000 | thousands by filing date | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 12,870 | $113,000 | thousands by filing date | principal |
| SNAP ON INC COM | 833034101 | Stock | 700 | $112,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 153 | $111,000 | thousands by filing date | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,300 | $110,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,011 | $110,000 | thousands by filing date | principal |
| Pfizer Inc. | 717081103 | COM | 2,901 | $107,000 | thousands by filing date | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 702 | $107,000 | thousands by filing date | principal |
| AFLAC INC COM | 001055102 | Stock | 2,424 | $107,000 | thousands by filing date | principal |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,033 | $105,000 | thousands by filing date | principal |
| FISERV INC | 337738108 | COM | 1,000 | $100,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 5,000 | $100,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,000 | $100,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 400 | $100,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 478 | $98,000 | thousands by filing date | principal |
| SYSCOCORP | 871829107 | COM | 1,339 | $98,000 | thousands by filing date | principal |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,200 | $97,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 300 | $96,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 2,851 | $96,000 | thousands by filing date | principal |
| FAIR ISAAC CORP COM | 303250104 | Stock | 184 | $93,000 | thousands by filing date | principal |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 600 | $93,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,477 | $91,000 | thousands by filing date | principal |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,473 | $91,000 | thousands by filing date | principal |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 325 | $91,000 | thousands by filing date | principal |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 700 | $91,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 8,200 | $90,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 1,000 | $90,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 89,200 | $90,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 731 | $89,000 | thousands by filing date | principal |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 500 | $88,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 200 | $86,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,670 | $86,000 | thousands by filing date | principal |
| AMBARELLA INC | G037AX101 | SHS | 935 | $86,000 | thousands by filing date | principal |
| WW INTL INC | 98262P101 | COM | 3,000 | $86,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,000 | $85,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 400 | $84,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 300 | $84,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 800 | $84,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 3,000 | $84,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,393 | $82,000 | thousands by filing date | principal |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 800 | $80,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,000 | $80,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 500 | $80,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 400 | $78,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 600 | $78,000 | thousands by filing date | call |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 3,000 | $78,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 791 | $75,000 | thousands by filing date | principal |
| POLARITYTE INC | 731094108 | COM | 28,900 | $72,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 1,455 | $70,000 | thousands by filing date | principal |
| EASTMAN CHEM CO COM | 277432100 | Stock | 684 | $69,000 | thousands by filing date | principal |
| Eli Lilly and Company | 532457108 | COM | 395 | $66,000 | thousands by filing date | principal |
| Lockheed Martin Corporation | 539830109 | COM | 187 | $66,000 | thousands by filing date | principal |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,000 | $65,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,000 | $65,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 1,000 | $65,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 1,000 | $65,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 360 | $64,000 | thousands by filing date | principal |
| SCIPLAY CORPORATION | 809087109 | CL A | 3,300 | $64,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 376 | $63,000 | thousands by filing date | principal |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,499 | $63,000 | thousands by filing date | principal |
| MAGNITE INC COM | 55955D100 | Stock | 2,000 | $63,000 | thousands by filing date | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,824 | $61,000 | thousands by filing date | principal |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 476 | $60,000 | thousands by filing date | principal |
| DTE ENERGY CO COM | 233331107 | Stock | 500 | $60,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 4,000 | $60,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 583 | $58,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 500 | $58,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 243 | $58,000 | thousands by filing date | principal |
| Apollo Global Management Inc | 03768E105 | COM CL A | 1,203 | $58,000 | thousands by filing date | principal |
| GODADDY INC CL A | 380237107 | Stock | 688 | $57,000 | thousands by filing date | principal |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 369 | $56,000 | thousands by filing date | principal |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 131 | $55,000 | thousands by filing date | principal |
| AUTODESK INC COM | 052769106 | Stock | 184 | $55,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652406 | COM | 2,100 | $55,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,869 | $54,000 | thousands by filing date | principal |
| STERIS PLC SHS USD | G8473T100 | Stock | 280 | $52,000 | thousands by filing date | principal |
| WW INTL INC | 98262P101 | COM | 2,037 | $51,000 | thousands by filing date | principal |
| DOORDASH INC CL A | 25809K105 | Stock | 358 | $50,000 | thousands by filing date | principal |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 2,000 | $50,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 810 | $49,000 | thousands by filing date | principal |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 696 | $49,000 | thousands by filing date | principal |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 776 | $49,000 | thousands by filing date | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 226 | $49,000 | thousands by filing date | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 430 | $48,000 | thousands by filing date | principal |
| AES CORP COM | 00130H105 | Stock | 2,103 | $48,000 | thousands by filing date | principal |
| LTC PPTYS INC COM | 502175102 | REIT | 1,234 | $48,000 | thousands by filing date | principal |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 485 | $48,000 | thousands by filing date | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 288 | $47,000 | thousands by filing date | principal |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 641 | $47,000 | thousands by filing date | principal |
| STRATASYS LTD | M85548101 | SHS | 2,000 | $47,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 460 | $46,000 | thousands by filing date | principal |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 129 | $46,000 | thousands by filing date | principal |
| LENNAR CORP CL A | 526057104 | Stock | 588 | $46,000 | thousands by filing date | principal |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,000 | $45,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 609 | $45,000 | thousands by filing date | principal |
| ECOLAB INC COM | 278865100 | Stock | 203 | $44,000 | thousands by filing date | principal |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 700 | $44,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 189 | $43,000 | thousands by filing date | principal |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 2,145 | $43,000 | thousands by filing date | principal |
| B & G FOODS INC | 05508R106 | COM | 1,490 | $42,000 | thousands by filing date | principal |
| KLA CORP | 482480100 | COM | 149 | $39,000 | thousands by filing date | principal |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,804 | $39,000 | thousands by filing date | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,000 | $38,000 | thousands by filing date | principal |
| SUN CMNTYS INC COM | 866674104 | REIT | 255 | $38,000 | thousands by filing date | principal |
| NUTRIEN LTD COM | 67077M108 | Stock | 801 | $38,000 | thousands by filing date | principal |
| NASDAQ INC COM | 631103108 | Stock | 289 | $38,000 | thousands by filing date | principal |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 500 | $38,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 1,100 | $36,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 1,850 | $36,000 | thousands by filing date | principal |
| EASTMAN KODAK CO | 277461406 | COM NEW | 3,600 | $36,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 313 | $33,000 | thousands by filing date | principal |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 495 | $32,000 | thousands by filing date | principal |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 3,200 | $32,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 430 | $31,000 | thousands by filing date | principal |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,000 | $30,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 1,271 | $30,000 | thousands by filing date | principal |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 1,335 | $30,000 | thousands by filing date | principal |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 1,000 | $30,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 120 | $29,000 | thousands by filing date | principal |
| BXP INC COM | 101121101 | REIT | 307 | $29,000 | thousands by filing date | principal |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 370 | $28,000 | thousands by filing date | principal |
| UNUM GROUP COM | 91529Y106 | Stock | 1,182 | $27,000 | thousands by filing date | principal |
| MCKESSON CORP COM | 58155Q103 | Stock | 158 | $27,000 | thousands by filing date | principal |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 191 | $26,000 | thousands by filing date | principal |
| ISHARES TR | 464287523 | COM | 65 | $25,000 | thousands by filing date | principal |
| CUMMINS INC COM | 231021106 | Stock | 113 | $25,000 | thousands by filing date | principal |
| CERNER CORP | 156782104 | COM | 326 | $25,000 | thousands by filing date | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 167 | $24,000 | thousands by filing date | principal |
| COPART INC COM | 217204106 | Stock | 183 | $23,000 | thousands by filing date | principal |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 319 | $23,000 | thousands by filing date | principal |
| SNAP ON INC COM | 833034101 | Stock | 130 | $22,000 | thousands by filing date | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 92 | $21,000 | thousands by filing date | principal |
| ANSYS INC COM | 03662Q105 | COM | 58 | $21,000 | thousands by filing date | principal |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,171 | $19,000 | thousands by filing date | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 355 | $18,000 | thousands by filing date | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,306 | $18,000 | thousands by filing date | principal |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,200 | $18,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 89 | $17,000 | thousands by filing date | principal |
| ROYAL BK CDA COM | 780087102 | Stock | 200 | $16,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 51 | $15,000 | thousands by filing date | principal |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 400 | $15,000 | thousands by filing date | principal |
| ALBEMARLE CORP | 012653101 | COM | 100 | $15,000 | thousands by filing date | principal |
| Xunlei Ltd-Adr | 98419E108 | COM | 2,000 | $15,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 419 | $14,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 100 | $14,000 | thousands by filing date | put |
| SOLARWINDS CORP | 83417Q105 | COM | 900 | $14,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 28 | $13,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652406 | COM | 476 | $12,000 | thousands by filing date | principal |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 125 | $11,000 | thousands by filing date | principal |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 1,000 | $11,000 | thousands by filing date | principal |
| Broadcom Inc. | 11135F101 | COM | 24 | $10,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 65 | $10,000 | thousands by filing date | principal |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 500 | $10,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,700 | $10,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 500 | $10,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 2,000 | $10,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 70 | $9,000 | thousands by filing date | principal |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 90 | $9,000 | thousands by filing date | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6 | $8,000 | thousands by filing date | principal |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 100 | $8,000 | thousands by filing date | put |
| GLYCOMIMETICS INC | 38000Q102 | COM | 2,000 | $8,000 | thousands by filing date | principal |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 15,000 | $8,000 | thousands by filing date | principal |
| ENERGOUS CORP | 29272C103 | COM | 4,000 | $8,000 | thousands by filing date | principal |
| ROYAL BK CDA COM | 780087102 | Stock | 90 | $7,000 | thousands by filing date | principal |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 46 | $7,000 | thousands by filing date | principal |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 3,000 | $7,000 | thousands by filing date | principal |
| NEWELL BRANDS INC COM | 651229106 | Stock | 305 | $6,000 | thousands by filing date | principal |
| GLYCOMIMETICS INC | 38000Q102 | COM | 1,100 | $6,000 | thousands by filing date | call |
| MUSTANG BIO INC | 62818Q104 | COM | 1,200 | $6,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 298 | $5,000 | thousands by filing date | principal |
| FASTLY INC | 31188V100 | CL A | 60 | $5,000 | thousands by filing date | principal |
| CALAVO GROWERS INC | 128246105 | COM | 69 | $5,000 | thousands by filing date | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 112 | $4,000 | thousands by filing date | principal |
| ALLSTATE CORP COM | 020002101 | Stock | 38 | $4,000 | thousands by filing date | principal |
| NEWELL BRANDS INC COM | 651229106 | Stock | 200 | $4,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 100 | $4,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 91 | $3,000 | thousands by filing date | principal |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 38 | $3,000 | thousands by filing date | principal |
| SOLARWINDS CORP | 83417Q105 | COM | 214 | $3,000 | thousands by filing date | principal |
| POLARITYTE INC | 731094108 | COM | 4,000 | $3,000 | thousands by filing date | principal |
| ARBOR REALTY TRUST INC | 038923108 | COM | 200 | $2,000 | thousands by filing date | put |
| VOLITIONRX LTD | 928661107 | COM | 500 | $2,000 | thousands by filing date | principal |
| BIOLASE INC | 090911207 | COM NEW | 3,500 | $2,000 | thousands by filing date | principal |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 26 | $1,000 | thousands by filing date | principal |
| ARBOR REALTY TRUST INC | 038923108 | COM | 39 | $1,000 | thousands by filing date | principal |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 19 | $1,000 | thousands by filing date | principal |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 100 | $1,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 17 | $1,000 | thousands by filing date | principal |
| RENOVARE ENVIRONMENTAL I | 09074B107 | COM | 872 | $1,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722053-21-000001 | this filing | 2021-01-27 | acceptance time not in the bulk data set |