Clear Street Markets as of June 30, 2020
Portfolio Holdings for Clear Street Markets
Clear Street Markets holds 239 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.0 | $55k | 151k | 0.36 | |
| Spdr S And P 500 Etf Tr Tr Unit (SPY) | 5.5 | $28k | 90k | 0.31 | |
| Facebook Call Call Option | 3.9 | $19k | 856.00 | 22.71 | |
| Tiffany & Co. Call Option | 3.6 | $18k | 1.5k | 12.19 | |
| Takeda Pharmaceutical Sponsored Ads Call Option (TAK) | 3.5 | $18k | 9.9k | 1.79 | |
| IAC/InterActive | 3.3 | $16k | 51k | 0.32 | |
| Square Call Call Option | 2.1 | $11k | 1.0k | 10.49 | |
| Adobe Call Put Option | 2.0 | $10k | 230.00 | 43.53 | |
| Amazon Call Put Option | 1.9 | $9.7k | 35.00 | 275.89 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.7 | $8.6k | 90k | 0.10 | |
| Bristol Myers Squibb (BMY) | 1.6 | $8.2k | 140k | 0.06 | |
| Disney Walt Com Disney (DIS) | 1.6 | $8.0k | 72k | 0.11 | |
| PG&E Corporation Put Option (PCG) | 1.5 | $7.8k | 8.8k | 0.89 | |
| At And T Put Put Option | 1.5 | $7.5k | 2.5k | 3.02 | |
| Blackstone Group Com Cl A (BX) | 1.4 | $6.9k | 121k | 0.06 | |
| Thor Industries Call Option (THO) | 1.3 | $6.4k | 600.00 | 10.65 | |
| Disney Walt Call Call Option | 1.3 | $6.3k | 565.00 | 11.15 | |
| Paypal Hldgs Call Call Option | 1.2 | $6.1k | 350.00 | 17.43 | |
| Hldgs Put Option (UAL) | 1.1 | $5.5k | 1.6k | 3.46 | |
| Netflix Call Call Option | 1.1 | $5.5k | 120.00 | 45.51 | |
| Microsoft Corporation (MSFT) | 1.0 | $4.8k | 24k | 0.20 | |
| Marriott Intl Cl A Call Option (MAR) | 1.0 | $4.8k | 560.00 | 8.57 | |
| International Business Machines (IBM) | 0.9 | $4.7k | 39k | 0.12 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.6k | 49k | 0.09 | |
| American Intl Group Com New Put Option (AIG) | 0.9 | $4.4k | 1.4k | 3.12 | |
| Broadcom (AVGO) | 0.8 | $4.2k | 13k | 0.32 | |
| Eldorado Resorts Call Option | 0.8 | $4.0k | 999.00 | 4.01 | |
| Royal Dutch Shell Spons Adr A Call Option | 0.8 | $3.9k | 30.00 | 128.70 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.8 | $3.8k | 23k | 0.16 | |
| Fitbit Cl A Put Option | 0.8 | $3.8k | 5.9k | 0.65 | |
| Marathon Oil Corporation Put Option (MRO) | 0.7 | $3.7k | 991.00 | 3.74 | |
| CVS Caremark Corporation (CVS) | 0.7 | $3.5k | 54k | 0.07 | |
| Nikola Corp Call Option (NKLA) | 0.7 | $3.5k | 514.00 | 6.75 | |
| Palo Alto Networks Put Option (PANW) | 0.7 | $3.3k | 145.00 | 22.98 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $3.3k | 88k | 0.04 | |
| Home Depot (HD) | 0.6 | $3.2k | 13k | 0.25 | |
| Gilead Sciences (GILD) | 0.6 | $3.2k | 41k | 0.08 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.6 | $3.2k | 12k | 0.26 | |
| At&t (T) | 0.6 | $3.1k | 101k | 0.03 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.6 | $3.0k | 28k | 0.11 | |
| Intuit Put Option (INTU) | 0.6 | $3.0k | 100.00 | 29.62 | |
| Netease Sponsored Ads Call Option (NTES) | 0.6 | $2.9k | 68.00 | 42.95 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $2.9k | 35k | 0.08 | |
| Nvidia Corporation Call Put Option | 0.6 | $2.9k | 76.00 | 38.00 | |
| Viacomcbs CL B Put Option (PARA) | 0.6 | $2.8k | 1.2k | 2.33 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.6 | $2.8k | 30k | 0.09 | |
| Amazon (AMZN) | 0.5 | $2.8k | 1.0k | 2.76 | |
| Pfizer (PFE) | 0.5 | $2.7k | 82k | 0.03 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $2.6k | 30k | 0.09 | |
| Post Holdings Inc Common Call Option (POST) | 0.5 | $2.6k | 300.00 | 8.76 | |
| Kraft Heinz (KHC) | 0.5 | $2.6k | 82k | 0.03 | |
| Boeing Company (BA) | 0.5 | $2.5k | 14k | 0.18 | |
| Delta Air Lines Inc Del Com New Put Option (DAL) | 0.5 | $2.3k | 831.00 | 2.81 | |
| Stanley Black & Decker Call Option (SWK) | 0.4 | $2.1k | 150.00 | 13.94 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.1k | 82k | 0.03 | |
| Spotify Technology S A SHS Call Option (SPOT) | 0.4 | $2.1k | 80.00 | 25.82 | |
| Dish Network Corporation Cl A | 0.4 | $2.1k | 60k | 0.03 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $2.0k | 8.1k | 0.25 | |
| Baidu Call Call Option | 0.4 | $1.9k | 160.00 | 11.99 | |
| Facebook Cl A (META) | 0.4 | $1.8k | 8.0k | 0.23 | |
| American Tower Reit (AMT) | 0.4 | $1.8k | 7.0k | 0.26 | |
| Royal Dutch Shell Spon Adr B Call Option | 0.3 | $1.7k | 14.00 | 122.43 | |
| Ferrari Nv Ord Call Option (RACE) | 0.3 | $1.7k | 100.00 | 17.10 | |
| Abbvie (ABBV) | 0.3 | $1.7k | 17k | 0.10 | |
| Qualcomm (QCOM) | 0.3 | $1.7k | 19k | 0.09 | |
| Biogen Call Call Option | 0.3 | $1.6k | 60.00 | 26.77 | |
| Philip Morris International (PM) | 0.3 | $1.6k | 23k | 0.07 | |
| Chevron Corporation (CVX) | 0.3 | $1.5k | 17k | 0.09 | |
| Ishares Tr Intrm Tr Crp Etf (IGIB) | 0.3 | $1.5k | 25k | 0.06 | |
| Twitter Put Option | 0.3 | $1.5k | 500.00 | 2.98 | |
| Ventas (VTR) | 0.3 | $1.5k | 40k | 0.04 | |
| Tyson Foods Call Call Option | 0.3 | $1.4k | 240.00 | 5.97 | |
| Alphabet Cap Stk Cl C Put Option (GOOG) | 0.3 | $1.4k | 10.00 | 141.40 | |
| Simon Property (SPG) | 0.3 | $1.4k | 21k | 0.07 | |
| Citigroup Com New (C) | 0.3 | $1.4k | 27k | 0.05 | |
| Fastly Cl A Call Option (FSLY) | 0.3 | $1.4k | 161.00 | 8.51 | |
| Kla Corp Com New Put Option (KLAC) | 0.3 | $1.4k | 70.00 | 19.43 | |
| Arch Resources Cl A Call Option (ARCH) | 0.3 | $1.3k | 475.00 | 2.84 | |
| CarMax Call Option (KMX) | 0.3 | $1.3k | 150.00 | 8.95 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $1.3k | 36k | 0.04 | |
| Vodafone Group Sponsored Adr (VOD) | 0.3 | $1.3k | 84k | 0.02 | |
| Altria (MO) | 0.3 | $1.3k | 33k | 0.04 | |
| Caesars Entertainment Call Option | 0.3 | $1.3k | 1.1k | 1.21 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.3k | 3.5k | 0.36 | |
| Ross Stores Call Call Option | 0.3 | $1.3k | 150.00 | 8.53 | |
| Western Digital Put Option (WDC) | 0.3 | $1.3k | 288.00 | 4.42 | |
| Yum China Holdings Call Option (YUMC) | 0.3 | $1.3k | 264.00 | 4.81 | |
| Uber Technologies Call Option (UBER) | 0.2 | $1.2k | 400.00 | 3.11 | |
| Goldman Sachs (GS) | 0.2 | $1.2k | 6.1k | 0.20 | |
| Carvana Cl A Call Option (CVNA) | 0.2 | $1.2k | 100.00 | 12.02 | |
| Novartis Sponsored Adr Call Option (NVS) | 0.2 | $1.2k | 136.00 | 8.72 | |
| Texas Instruments Incorporated Put Option (TXN) | 0.2 | $1.2k | 93.00 | 12.70 | |
| MGM Resorts International. Call Option (MGM) | 0.2 | $1.2k | 700.00 | 1.68 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.2k | 8.4k | 0.14 | |
| Bank of America Corporation (BAC) | 0.2 | $1.1k | 48k | 0.02 | |
| Weyerhaeuser Co Mtn Be Com New Call Option (WY) | 0.2 | $1.1k | 484.00 | 2.25 | |
| Newell Rubbermaid (NWL) | 0.2 | $1.1k | 69k | 0.02 | |
| Micron Technology Call Option (MU) | 0.2 | $1.1k | 210.00 | 5.15 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $1.1k | 21k | 0.05 | |
| Forescout Technologies Put Option | 0.2 | $1.1k | 500.00 | 2.12 | |
| Chipotle Mexican Grill Call Put Option | 0.2 | $1.1k | 10.00 | 105.20 | |
| Las Vegas Sands (LVS) | 0.2 | $1.1k | 23k | 0.05 | |
| Gaming & Leisure Pptys Call Option (GLPI) | 0.2 | $1.0k | 300.00 | 3.46 | |
| Apache Corporation Put Option | 0.2 | $978.967500 | 725.00 | 1.35 | |
| Alibaba Group Hldg Call Put Option | 0.2 | $971.001000 | 45.00 | 21.58 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $923.210000 | 4.3k | 0.21 | |
| Avis Budget Call Option (CAR) | 0.2 | $916.000000 | 400.00 | 2.29 | |
| McDonald's Corporation (MCD) | 0.2 | $892.356400 | 4.8k | 0.18 | |
| Best Buy Call Option (BBY) | 0.2 | $856.000600 | 98.00 | 8.73 | |
| 3M Company (MMM) | 0.2 | $826.800000 | 5.3k | 0.16 | |
| Zoetis Cl A Call Option (ZTS) | 0.2 | $822.000000 | 60.00 | 13.70 | |
| BlackRock (BLK) | 0.2 | $816.994300 | 1.5k | 0.54 | |
| Aptiv SHS Call Option (APTV) | 0.2 | $780.000000 | 100.00 | 7.80 | |
| Lauder Estee Cos Cl A Call Option (EL) | 0.1 | $754.000000 | 40.00 | 18.85 | |
| Qiagen Nv Shs New | 0.1 | $741.381600 | 17k | 0.04 | |
| Genius Brands Intl Call Option | 0.1 | $717.880800 | 3.2k | 0.22 | |
| Hershey Company (HSY) | 0.1 | $711.504000 | 5.5k | 0.13 | |
| Axalta Coating Sys Call Option (AXTA) | 0.1 | $677.010000 | 300.00 | 2.26 | |
| Peloton Interactive Cl A Com Call Option (PTON) | 0.1 | $664.125000 | 115.00 | 5.78 | |
| Amgen (AMGN) | 0.1 | $636.930000 | 2.7k | 0.24 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $634.186200 | 89k | 0.01 | |
| Tyson Foods Cl A (TSN) | 0.1 | $632.820000 | 11k | 0.06 | |
| L Brands | 0.1 | $630.525000 | 42k | 0.01 | |
| Athene Hldg Put Put Option | 0.1 | $624.000000 | 200.00 | 3.12 | |
| Valero Energy Corporation (VLO) | 0.1 | $624.281100 | 11k | 0.06 | |
| Slack Technologies Com Cl A Call Option | 0.1 | $622.000000 | 200.00 | 3.11 | |
| Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) | 0.1 | $609.999000 | 30.00 | 20.33 | |
| Eastman Chemical Company Call Option (EMN) | 0.1 | $605.520000 | 87.00 | 6.96 | |
| Starbucks Corporation (SBUX) | 0.1 | $603.299200 | 8.2k | 0.07 | |
| Automatic Data Processing Call Option (ADP) | 0.1 | $596.000000 | 40.00 | 14.90 | |
| Cummins (CMI) | 0.1 | $592.344000 | 3.4k | 0.17 | |
| Cree Call Option | 0.1 | $592.000000 | 100.00 | 5.92 | |
| Anheuser Busch Inbev Sa Sponsored Adr Call Option (BUD) | 0.1 | $591.996000 | 120.00 | 4.93 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $585.200000 | 5.5k | 0.11 | |
| Costco Wholesale Corporation (COST) | 0.1 | $579.718400 | 1.9k | 0.30 | |
| Mondelez Intl Cl A Call Option (MDLZ) | 0.1 | $571.995200 | 112.00 | 5.11 | |
| Intel Corporation (INTC) | 0.1 | $568.100000 | 9.5k | 0.06 | |
| Procter & Gamble Company (PG) | 0.1 | $562.120000 | 4.7k | 0.12 | |
| Fedex Corp Call Call Option | 0.1 | $560.000000 | 40.00 | 14.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $558.453200 | 3.9k | 0.14 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $558.000000 | 5.0k | 0.11 | |
| Wingstop Call Option (WING) | 0.1 | $556.000000 | 40.00 | 13.90 | |
| Alexion Pharmaceuticals | 0.1 | $550.943800 | 4.9k | 0.11 | |
| Freeport-mcmoran CL B Call Option (FCX) | 0.1 | $550.002500 | 475.00 | 1.16 | |
| Netflix (NFLX) | 0.1 | $546.000000 | 1.2k | 0.46 | |
| Archer Daniels Midland Company Call Option (ADM) | 0.1 | $537.745500 | 135.00 | 3.98 | |
| Beyond Meat Call Option (BYND) | 0.1 | $536.000000 | 40.00 | 13.40 | |
| Equity Residential Sh Ben Int Call Option (EQR) | 0.1 | $530.001000 | 90.00 | 5.89 | |
| Medtronic SHS (MDT) | 0.1 | $528.033600 | 5.8k | 0.09 | |
| Dht Holdings Shs New Call Option (DHT) | 0.1 | $513.000000 | 1.0k | 0.51 | |
| Craft Brewers Alliance | 0.1 | $486.301200 | 32k | 0.02 | |
| Mylan Nv Call Put Option | 0.1 | $482.010000 | 300.00 | 1.61 | |
| Pinduoduo Sponsored Ads Call Option (PDD) | 0.1 | $479.998400 | 56.00 | 8.57 | |
| Shopify Cl A (SHOP) | 0.1 | $479.750000 | 505.00 | 0.95 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $479.610000 | 7.3k | 0.07 | |
| Kinder Morgan (KMI) | 0.1 | $468.889600 | 31k | 0.02 | |
| Cognex Corporation Call Option (CGNX) | 0.1 | $466.003200 | 78.00 | 5.97 | |
| Nucor Corporation Call Option (NUE) | 0.1 | $464.587200 | 112.00 | 4.15 | |
| Eli Lilly & Co. (LLY) | 0.1 | $462.762000 | 2.8k | 0.16 | |
| Genworth Finl Com Cl A Put Option (GNW) | 0.1 | $462.000000 | 2.0k | 0.23 | |
| Match | 0.1 | $460.100000 | 4.3k | 0.11 | |
| Cbre Group Cl A Call Option (CBRE) | 0.1 | $452.000000 | 100.00 | 4.52 | |
| Bank7 Corp Put Option (BSVN) | 0.1 | $451.003000 | 190.00 | 2.37 | |
| Union Pacific Corporation Call Option (UNP) | 0.1 | $440.000600 | 26.00 | 16.92 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $420.540000 | 12k | 0.03 | |
| PPL Corporation (PPL) | 0.1 | $415.380000 | 16k | 0.03 | |
| Camping World Hldgs Cl A (CWH) | 0.1 | $413.440000 | 15k | 0.03 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $411.832800 | 9.7k | 0.04 | |
| Enbridge (ENB) | 0.1 | $411.231500 | 14k | 0.03 | |
| Nortonlifelock (GEN) | 0.1 | $406.434600 | 21k | 0.02 | |
| Dominion Resources (D) | 0.1 | $406.000000 | 5.0k | 0.08 | |
| Coca-Cola Company (KO) | 0.1 | $402.300000 | 9.0k | 0.04 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.1 | $401.040000 | 111k | 0.00 | |
| Tractor Supply Company (TSCO) | 0.1 | $399.051000 | 3.0k | 0.13 | |
| Verizon Communications (VZ) | 0.1 | $396.720000 | 7.2k | 0.06 | |
| Digital Realty Trust (DLR) | 0.1 | $390.339000 | 2.7k | 0.14 | |
| General Dynamics Corporation Call Option (GD) | 0.1 | $388.999000 | 26.00 | 14.96 | |
| Lam Research Corporation (LRCX) | 0.1 | $387.960000 | 1.2k | 0.32 | |
| Mylan Nv Shs Euro | 0.1 | $384.790000 | 24k | 0.02 | |
| Stitch Fix Com Cl A Call Option (SFIX) | 0.1 | $373.995000 | 150.00 | 2.49 | |
| Tal Education Group Sponsored Ads (TAL) | 0.1 | $369.360000 | 5.4k | 0.07 | |
| Colgate-Palmolive Company Put Option (CL) | 0.1 | $366.000000 | 50.00 | 7.32 | |
| Annaly Capital Management | 0.1 | $362.907600 | 55k | 0.01 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $353.130000 | 7.9k | 0.04 | |
| Martin Marietta Materials (MLM) | 0.1 | $343.454000 | 1.7k | 0.21 | |
| United Sts Oil Units Put Option (USO) | 0.1 | $336.996000 | 120.00 | 2.81 | |
| Dow (DOW) | 0.1 | $333.780700 | 8.2k | 0.04 | |
| Zebra Technologies Corporati Cl A Call Option (ZBRA) | 0.1 | $333.000200 | 13.00 | 25.62 | |
| Taubman Centers | 0.1 | $330.712200 | 8.7k | 0.04 | |
| Championx Corp Call Option (CHX) | 0.1 | $329.989400 | 338.00 | 0.98 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $324.990000 | 2.3k | 0.14 | |
| Lowe's Companies (LOW) | 0.1 | $324.000000 | 2.4k | 0.14 | |
| Cisco Systems (CSCO) | 0.1 | $320.268600 | 6.9k | 0.05 | |
| Honeywell International (HON) | 0.1 | $318.560000 | 2.2k | 0.14 | |
| Citizens Financial Call Option (CFG) | 0.1 | $316.000000 | 125.00 | 2.53 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $315.400000 | 38k | 0.01 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $310.080000 | 5.1k | 0.06 | |
| Morgan Stanley Com New (MS) | 0.1 | $309.168300 | 6.4k | 0.05 | |
| Target Corporation (TGT) | 0.1 | $307.080000 | 2.6k | 0.12 | |
| PNC Financial Services (PNC) | 0.1 | $305.080000 | 2.9k | 0.11 | |
| Planet Fitness Cl A Call Option (PLNT) | 0.1 | $303.000000 | 50.00 | 6.06 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $297.888000 | 1.7k | 0.17 | |
| Advanced Micro Devices (AMD) | 0.1 | $297.755000 | 5.7k | 0.05 | |
| salesforce (CRM) | 0.1 | $287.181000 | 1.5k | 0.19 | |
| Fiat Chrysler Automobiles N SHS | 0.1 | $286.020700 | 28k | 0.01 | |
| F5 Networks Call Option (FFIV) | 0.1 | $279.000000 | 20.00 | 13.95 | |
| Akamai Technologies (AKAM) | 0.1 | $277.940000 | 2.6k | 0.11 | |
| Cme (CME) | 0.1 | $266.500000 | 1.6k | 0.16 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $259.329000 | 11k | 0.02 | |
| Seagate Technology SHS Put Option | 0.1 | $257.002300 | 53.00 | 4.85 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $255.930000 | 1.9k | 0.13 | |
| Caterpillar (CAT) | 0.1 | $253.000000 | 2.0k | 0.13 | |
| iRobot Corporation Call Option (IRBT) | 0.1 | $252.000000 | 30.00 | 8.40 | |
| BP Sponsored Adr (BP) | 0.1 | $251.640000 | 11k | 0.02 | |
| CoStar (CSGP) | 0.0 | $248.500000 | 350.00 | 0.71 | |
| Cnooc Sponsored Adr | 0.0 | $247.940000 | 2.2k | 0.11 | |
| Carnival Corp Unit 99/99/9999 Call Option (CCL) | 0.0 | $246.000000 | 150.00 | 1.64 | |
| American Electric Power Company (AEP) | 0.0 | $235.912000 | 3.0k | 0.08 | |
| Elastic N V Ord Shs Call Option (ESTC) | 0.0 | $231.000000 | 25.00 | 9.24 | |
| RPM International (RPM) | 0.0 | $229.500000 | 3.1k | 0.07 | |
| Paychex (PAYX) | 0.0 | $229.522400 | 3.0k | 0.08 | |
| Scotts Miracle Gro Cl A (SMG) | 0.0 | $225.120000 | 1.7k | 0.13 | |
| Merck & Co (MRK) | 0.0 | $214.552800 | 2.8k | 0.08 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $212.935200 | 5.2k | 0.04 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $210.000000 | 200.00 | 1.05 | |
| Verisign Call Option (VRSN) | 0.0 | $207.000000 | 10.00 | 20.70 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $203.320000 | 7.5k | 0.03 | |
| Ford Motor Company (F) | 0.0 | $203.740000 | 33k | 0.01 | |
| United Parcel Service CL B (UPS) | 0.0 | $199.980000 | 1.8k | 0.11 | |
| Bed Bath & Beyond | 0.0 | $195.040000 | 18k | 0.01 | |
| Hertz Global Holdings Call Option | 0.0 | $178.038000 | 1.3k | 0.14 | |
| Macy's (M) | 0.0 | $148.343100 | 22k | 0.01 | |
| United States Steel Corporation Call Option (X) | 0.0 | $144.000000 | 200.00 | 0.72 | |
| Jpmorgan Chase And Alerian Ml Etn (AMJ) | 0.0 | $135.960000 | 10k | 0.01 | |
| Brookfield Property Partrs L Unit Ltd Partn | 0.0 | $134.640000 | 14k | 0.01 | |
| CenturyLink | 0.0 | $103.000000 | 10k | 0.01 | |
| Frontline Shs New | 0.0 | $91.000000 | 13k | 0.01 | |
| Coty Com Cl A (COTY) | 0.0 | $58.050000 | 13k | 0.00 | |
| Aikido Pharma | 0.0 | $18.918400 | 24k | 0.00 |
