White Bay PT

Clear Street Markets as of Dec. 31, 2020

Portfolio Holdings for Clear Street Markets

Clear Street Markets holds 341 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S And P 500 Etf Tr Tr Unit Put Option (SPY) 16.4 $126k 3.4k 37.39
Square Call Put Option 3.3 $25k 1.2k 21.76
Disney Walt Call Put Option 2.3 $18k 973.00 18.12
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 2.2 $17k 545.00 31.40
Qualcomm (QCOM) 2.2 $17k 110k 0.15
Amazon Call Call Option 1.8 $14k 42.00 325.70
Altria (MO) 1.6 $12k 302k 0.04
Takeda Pharmaceutical Sponsored Ads Call Option (TAK) 1.6 $12k 6.7k 1.82
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 1.4 $11k 303k 0.04
Apple (AAPL) 1.4 $11k 81k 0.13
Blackstone Group Com Cl A (BX) 1.3 $9.8k 152k 0.06
Viacomcbs CL B (PARA) 1.3 $9.7k 259k 0.04
Ishares Tr Msci Eafe Etf (EFA) 1.1 $8.5k 116k 0.07
Adobe Systems Incorporated Call Call Option 1.1 $8.5k 169.00 50.01
Tiffany & Co. 1.1 $8.4k 64k 0.13
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 1.1 $8.2k 38k 0.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $8.0k 73k 0.11
Microsoft Corporation (MSFT) 1.0 $7.9k 35k 0.22
Bristol Myers Squibb (BMY) 1.0 $7.6k 123k 0.06
JPMorgan Chase & Co. (JPM) 0.9 $7.1k 56k 0.13
Home Depot (HD) 0.9 $7.1k 27k 0.27
Nvidia Corporation Call Call Option 0.9 $7.0k 134.00 52.22
Abbvie (ABBV) 0.9 $6.9k 65k 0.11
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.9 $6.8k 126k 0.05
Uniti Group Inc Com reit (UNIT) 0.9 $6.6k 567k 0.01
Micron Technology Call Option (MU) 0.9 $6.6k 876.00 7.52
Royal Caribbean Cruises Call Option (RCL) 0.8 $6.0k 800.00 7.47
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.8 $6.0k 1.5k 4.01
Altice Usa Cl A Call Option (ATUS) 0.8 $5.9k 1.6k 3.79
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.7 $5.8k 195k 0.03
Cisco Systems (CSCO) 0.7 $5.7k 127k 0.04
FedEx Corporation (FDX) 0.7 $5.7k 22k 0.26
Broadcom (AVGO) 0.7 $5.4k 12k 0.44
Alphabet Cap Stk Cl C Call Option (GOOG) 0.7 $5.3k 30.00 175.20
Coca-Cola Company (KO) 0.7 $5.2k 95k 0.05
Wal-Mart Stores (WMT) 0.7 $5.2k 36k 0.14
Linde SHS 0.6 $5.0k 19k 0.26
Tesla Put Call Option 0.6 $4.9k 70.00 70.55
Marathon Oil Corporation Put Option (MRO) 0.6 $4.8k 1.2k 4.14
Paypal Hldgs Call Call Option 0.6 $4.7k 200.00 23.42
At And T Put Call Option 0.6 $4.5k 1.6k 2.88
salesforce Call Option (CRM) 0.6 $4.5k 201.00 22.25
Nike CL B (NKE) 0.6 $4.4k 31k 0.14
At&t (T) 0.6 $4.4k 154k 0.03
Ishares Tr Russell 2000 Etf (IWM) 0.6 $4.4k 23k 0.20
Starbucks Corporation (SBUX) 0.5 $4.0k 37k 0.11
Marathon Petroleum Corp (MPC) 0.5 $4.0k 96k 0.04
Royal Dutch Shell Spons Adr A Call Option 0.5 $3.9k 30.00 129.77
MGM Resorts International. Call Option (MGM) 0.5 $3.8k 1.2k 3.15
Select Sector Spdr Tr Energy (XLE) 0.5 $3.7k 97k 0.04
Huntington Bancshares Incorporated (HBAN) 0.5 $3.7k 290k 0.01
Bank7 Corp Put Option (BSVN) 0.5 $3.6k 1.2k 3.03
Palo Alto Networks Call Option (PANW) 0.5 $3.6k 100.00 35.54
Lam Research Corporation 0.5 $3.5k 7.5k 0.47
Newmont Mining Corporation (NEM) 0.5 $3.5k 59k 0.06
American Airls Put Option (AAL) 0.5 $3.5k 2.2k 1.58
eBay (EBAY) 0.4 $3.4k 68k 0.05
Gilead Sciences (GILD) 0.4 $3.4k 59k 0.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $2.9k 56k 0.05
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $2.9k 25k 0.12
Las Vegas Sands (LVS) 0.4 $2.9k 49k 0.06
Boeing Company (BA) 0.4 $2.9k 13k 0.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $2.8k 42k 0.07
Freeport-mcmoran CL B Put Option (FCX) 0.4 $2.8k 1.1k 2.60
United Parcel Service CL B (UPS) 0.4 $2.7k 16k 0.17
Wynn Resorts (WYNN) 0.4 $2.7k 24k 0.11
Walt Disney Company (DIS) 0.3 $2.6k 14k 0.18
McDonald's Corporation (MCD) 0.3 $2.4k 11k 0.21
Advanced Micro Devices Call Option (AMD) 0.3 $2.4k 260.00 9.17
Wells Fargo & Company (WFC) 0.3 $2.3k 77k 0.03
Medtronic SHS (MDT) 0.3 $2.3k 20k 0.12
Ferrari Nv Ord Call Option (RACE) 0.3 $2.3k 100.00 22.95
Analog Devices Call Option (ADI) 0.3 $2.3k 155.00 14.78
International Business Machines (IBM) 0.3 $2.2k 18k 0.13
Lockheed Martin Corporation (LMT) 0.3 $2.2k 6.2k 0.35
Goldman Sachs (GS) 0.3 $2.2k 8.2k 0.26
Select Sector Spdr Tr Technology (XLK) 0.3 $2.1k 16k 0.13
Vmware Cl A Com Put Option 0.3 $2.1k 150.00 14.03
Stoneco Com Cl A Call Option (STNE) 0.3 $2.1k 250.00 8.39
UnitedHealth (UNH) 0.3 $2.1k 5.9k 0.35
Amgen (AMGN) 0.3 $2.1k 8.9k 0.23
Fitbit Cl A Put Option 0.3 $2.0k 3.0k 0.68
Metropcs Communications Call Option (TMUS) 0.3 $2.0k 150.00 13.49
Texas Instruments Incorporated (TXN) 0.3 $2.0k 12k 0.16
Ishares Msci Singpor Etf (EWS) 0.3 $1.9k 91k 0.02
Merck & Co (MRK) 0.3 $1.9k 24k 0.08
Simon Property (SPG) 0.3 $1.9k 23k 0.09
Marvell Technology Group Ord 0.2 $1.9k 40k 0.05
Avis Budget Call Option (CAR) 0.2 $1.9k 500.00 3.73
Ross Stores Call Call Option 0.2 $1.8k 150.00 12.28
Royal Dutch Shell Spon Adr B Call Option 0.2 $1.8k 14.00 125.93
Square Cl A (SQ) 0.2 $1.8k 8.1k 0.22
CVS Caremark Corporation (CVS) 0.2 $1.8k 26k 0.07
Pfizer (PFE) 0.2 $1.8k 48k 0.04
Skyworks Solutions (SWKS) 0.2 $1.7k 11k 0.15
Exxon Mobil Corporation (XOM) 0.2 $1.7k 42k 0.04
National Gen Hldgs 0.2 $1.7k 50k 0.03
Johnson & Johnson (JNJ) 0.2 $1.6k 10k 0.16
Target Corporation (TGT) 0.2 $1.6k 9.2k 0.18
Carvana Cl A Put Option (CVNA) 0.2 $1.6k 65.00 23.93
Trane Technologies SHS (TT) 0.2 $1.6k 11k 0.15
Chevron Corporation (CVX) 0.2 $1.5k 18k 0.08
Chewy Cl A (CHWY) 0.2 $1.5k 17k 0.09
Okta Cl A Call Option (OKTA) 0.2 $1.5k 60.00 25.43
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.2 $1.5k 30.00 48.80
Nxp Semiconductors N V Call Call Option 0.2 $1.5k 92.00 15.89
Charter Communications Inc N Cl A (CHTR) 0.2 $1.5k 2.2k 0.66
Philip Morris International (PM) 0.2 $1.4k 17k 0.08
CarMax Call Option (KMX) 0.2 $1.4k 150.00 9.45
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.4k 5.3k 0.26
Fireeye Put Option 0.2 $1.4k 590.00 2.31
Wayfair Cl A Call Option (W) 0.2 $1.4k 60.00 22.60
Axalta Coating Sys Call Option (AXTA) 0.2 $1.3k 470.00 2.86
Pinduoduo Sponsored Ads (PDD) 0.2 $1.3k 7.5k 0.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.3k 15k 0.09
Mastercard Incorporated Cl A (MA) 0.2 $1.3k 3.7k 0.36
Canadian Natural Resources (CNQ) 0.2 $1.3k 55k 0.02
Moderna (MRNA) 0.2 $1.3k 12k 0.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.3k 11k 0.11
Corning Incorporated (GLW) 0.2 $1.3k 36k 0.04
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.2 $1.3k 40k 0.03
Bigcommerce Hldgs Com Ser 1 Put Option (BIGC) 0.2 $1.3k 197.00 6.41
Toyota Motor Corp Sp Adr Rep2com Call Option (TM) 0.2 $1.2k 80.00 15.45
Walgreen Boots Alliance (WBA) 0.2 $1.2k 30k 0.04
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg Call Option (PBR.A) 0.2 $1.2k 1.1k 1.12
Us Bancorp Del Com New Put Option (USB) 0.2 $1.2k 254.00 4.66
Honeywell International (HON) 0.2 $1.2k 5.5k 0.21
Costco Wholesale Corporation (COST) 0.2 $1.2k 3.1k 0.38
Ross Stores (ROST) 0.2 $1.2k 9.5k 0.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.2k 3.8k 0.31
BlackRock 0.2 $1.2k 1.6k 0.72
Acacia Communications 0.1 $1.1k 16k 0.07
Slack Technologies Com Cl A 0.1 $1.1k 26k 0.04
Visa Com Cl A Call Option (V) 0.1 $1.1k 50.00 21.88
Shake Shack Cl A Call Option (SHAK) 0.1 $1.1k 128.00 8.48
Nortonlifelock (GEN) 0.1 $1.1k 52k 0.02
Spotify Technology S A SHS Put Option (SPOT) 0.1 $1.1k 34.00 31.47
Tesla Motors (TSLA) 0.1 $1.1k 1.5k 0.71
Six Flags Entertainment Call Option (SIX) 0.1 $1.0k 300.00 3.41
Zoominfo Technologies Com Cl A Call Option (ZI) 0.1 $1.0k 30.00 33.70
Citigroup Com New (C) 0.1 $1.0k 16k 0.06
General Motors Company Put Option (GM) 0.1 $978.305000 235.00 4.16
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $965.597100 6.1k 0.16
Caterpillar (CAT) 0.1 $965.130000 5.3k 0.18
Verizon Communications (VZ) 0.1 $961.556400 16k 0.06
Innovative Industria A (IIPR) 0.1 $933.810000 5.1k 0.18
Alibaba Group Hldg Call Call Option 0.1 $931.000000 40.00 23.27
United States Steel Corporation Put Option (X) 0.1 $906.012000 540.00 1.68
Cme (CME) 0.1 $901.264000 5.0k 0.18
Dell Technologies CL C (DELL) 0.1 $888.062400 12k 0.07
Maxim Integrated Products Put Option 0.1 $887.000000 100.00 8.87
Dow (DOW) 0.1 $885.114000 16k 0.06
New Residential Invt Corp Com New (RITM) 0.1 $877.011300 89k 0.01
Bunge 0.1 $879.040000 13k 0.07
Deere & Company (DE) 0.1 $865.694700 3.2k 0.27
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.1 $848.000000 40.00 21.20
AECOM Technology Corporation (ACM) 0.1 $841.869000 17k 0.05
RealPage Put Option 0.1 $838.003200 96.00 8.73
Raytheon Technologies Corp (RTX) 0.1 $824.609500 12k 0.07
Valero Energy Corporation (VLO) 0.1 $822.964000 15k 0.06
Glaxosmithkline Sponsored Adr 0.1 $809.526400 22k 0.04
Newell Rubbermaid (NWL) 0.1 $805.600000 38k 0.02
Fastly Cl A (FSLY) 0.1 $787.561400 9.0k 0.09
Etsy (ETSY) 0.1 $768.528000 4.3k 0.18
Spdr Ser Tr S And P Regl Bkg (KRE) 0.1 $762.930000 15k 0.05
Vodafone Group Sponsored Adr (VOD) 0.1 $764.082000 46k 0.02
Dish Network Corporation Cl A 0.1 $759.050000 24k 0.03
Lennar Corp Cl A (LEN) 0.1 $755.370000 9.9k 0.08
Beyond Meat Call Option (BYND) 0.1 $750.000000 60.00 12.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $729.000000 7.5k 0.10
Marriott Intl Cl A (MAR) 0.1 $728.195000 5.5k 0.13
Waste Management (WM) 0.1 $719.190000 6.1k 0.12
Tenet Healthcare Corp Com New Put Option (THC) 0.1 $718.002000 180.00 3.99
3M Company (MMM) 0.1 $717.090000 4.1k 0.17
Clorox Company (CLX) 0.1 $707.000000 3.5k 0.20
Netflix (NFLX) 0.1 $703.040000 1.3k 0.54
Activision Blizzard Call Call Option 0.1 $696.000000 75.00 9.28
PG&E Corporation (PCG) 0.1 $682.250000 55k 0.01
Eli Lilly & Co. Call Option (LLY) 0.1 $676.000000 40.00 16.90
Morgan Stanley Com New (MS) 0.1 $674.749600 9.8k 0.07
CSX Corporation (CSX) 0.1 $671.920000 7.4k 0.09
Roku Com Cl A Call Option (ROKU) 0.1 $664.000000 20.00 33.20
Stryker Corporation (SYK) 0.1 $662.040000 2.7k 0.25
Steel Dynamics (STLD) 0.1 $656.820000 18k 0.04
Bank of America Corporation (BAC) 0.1 $651.450000 22k 0.03
Invesco SHS (IVZ) 0.1 $631.620000 36k 0.02
Union Pacific Corporation (UNP) 0.1 $624.900000 3.0k 0.21
Applied Materials (AMAT) 0.1 $620.640000 7.2k 0.09
Tyson Foods Cl A (TSN) 0.1 $619.200000 9.6k 0.06
FirstEnergy Call Option (FE) 0.1 $612.000000 200.00 3.06
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $611.340000 6.9k 0.09
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $591.465000 6.5k 0.09
MFA Mortgage Investments 0.1 $590.460000 151k 0.00
Automatic Data Processing (ADP) 0.1 $581.130000 3.3k 0.18
Western Digital (WDC) 0.1 $574.221000 10k 0.06
CF Industries Holdings (CF) 0.1 $572.760000 15k 0.04
Dollar General (DG) 0.1 $568.080000 2.7k 0.21
Intel Corporation (INTC) 0.1 $562.740000 11k 0.05
Xilinx 0.1 $560.848600 4.0k 0.14
Realreal Put Option (REAL) 0.1 $553.998800 284.00 1.95
Pepsi (PEP) 0.1 $549.080000 3.7k 0.15
Twitter Call Option 0.1 $542.000000 100.00 5.42
Unity Software Call Option (U) 0.1 $537.001500 35.00 15.34
Annaly Capital Management 0.1 $532.954800 63k 0.01
EXACT Sciences Corporation (EXAS) 0.1 $530.000000 4.0k 0.13
Bk Nova Cad (BNS) 0.1 $530.180000 9.8k 0.05
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $528.312400 14k 0.04
L Brands 0.1 $528.054000 14k 0.04
Expedia Group Com New (EXPE) 0.1 $521.262000 3.9k 0.13
Airbnb Com Cl A Put Option (ABNB) 0.1 $513.999500 35.00 14.69
British Amern Tob Sponsored Adr (BTI) 0.1 $513.750000 14k 0.04
Qualys (QLYS) 0.1 $512.400000 4.2k 0.12
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.1 $509.000000 200.00 2.54
BP Sponsored Adr (BP) 0.1 $502.250000 25k 0.02
CenturyLink 0.1 $499.326900 52k 0.01
Perspecta 0.1 $501.280000 21k 0.02
Prudential Financial (PRU) 0.1 $492.030000 6.3k 0.08
Delta Air Lines Inc Del Com New (DAL) 0.1 $490.359600 12k 0.04
Ralph Lauren Corp Cl A Call Option (RL) 0.1 $488.001000 47.00 10.38
Workday Cl A Put Option (WDAY) 0.1 $479.000000 20.00 23.95
Lauder Estee Cos Cl A (EL) 0.1 $478.980000 1.8k 0.27
Ishares Msci Sth Kor Etf (EWY) 0.1 $478.590000 5.6k 0.09
Ericsson Adr B Sek 10 Put Option (ERIC) 0.1 $478.000000 400.00 1.20
Huntington Ingalls Inds (HII) 0.1 $477.120000 2.8k 0.17
Kinder Morgan (KMI) 0.1 $475.006400 35k 0.01
Novartis Sponsored Adr Put Option (NVS) 0.1 $472.000000 50.00 9.44
Ishares Msci Jpn Etf New (EWJ) 0.1 $465.750000 6.9k 0.07
American Equity Investment Life Holding 0.1 $463.421000 17k 0.03
Intercontinental Exchange (ICE) 0.1 $460.800000 4.0k 0.12
Store Capital Corp reit 0.1 $459.000000 14k 0.03
Procter & Gamble Company (PG) 0.1 $459.030000 3.3k 0.14
NCR Corporation Call Option (VYX) 0.1 $458.000200 122.00 3.75
L3harris Technologies (LHX) 0.1 $454.080000 2.4k 0.19
Penn National Gaming (PENN) 0.1 $453.173500 5.2k 0.09
B&G Foods (BGS) 0.1 $451.510000 16k 0.03
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $444.000000 4.0k 0.11
Dropbox Cl A Call Option (DBX) 0.1 $444.000000 200.00 2.22
Fiat Chrysler Automobiles N SHS 0.1 $441.078900 24k 0.02
Match Group (MTCH) 0.1 $437.900000 2.9k 0.15
IRIDEX Corporation Put Option (IRIX) 0.1 $438.000000 250.00 1.75
Lowe's Companies (LOW) 0.1 $433.080000 2.7k 0.16
Nextera Energy (NEE) 0.1 $431.760000 5.6k 0.08
Qiagen Nv Shs New 0.1 $422.400000 8.0k 0.05
Akamai Technologies Call Option (AKAM) 0.1 $420.000000 40.00 10.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $416.000000 5.0k 0.08
Uber Technologies (UBER) 0.1 $413.100000 8.1k 0.05
Ventas (VTR) 0.1 $411.600000 8.4k 0.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $409.840000 4.7k 0.09
Cummins (CMI) 0.1 $408.960000 1.8k 0.23
Kansas City Southern Com New 0.1 $408.000000 2.0k 0.20
Peloton Interactive Cl A Com (PTON) 0.1 $402.990000 2.7k 0.15
Ingersoll Rand (IR) 0.1 $397.267200 8.7k 0.05
United Sts Oil Units Put Option (USO) 0.1 $396.000000 120.00 3.30
Darden Restaurants (DRI) 0.1 $396.007500 3.3k 0.12
Datadog Cl A Com Call Option (DDOG) 0.1 $394.000000 40.00 9.85
Kimberly-Clark Corporation (KMB) 0.1 $393.616000 2.9k 0.13
Alexandria Real Estate Equities (ARE) 0.1 $392.040000 2.2k 0.18
Enbridge (ENB) 0.1 $389.216000 12k 0.03
SYSCO Corporation (SYY) 0.0 $378.930000 5.1k 0.07
Camping World Hldgs Cl A (CWH) 0.0 $378.450000 15k 0.03
Popular Com New (BPOP) 0.0 $377.210000 6.7k 0.06
Occidental Petroleum Corporation (OXY) 0.0 $365.600900 21k 0.02
Elastic N V Ord Shs Call Option (ESTC) 0.0 $365.000000 25.00 14.60
Agnico (AEM) 0.0 $360.060000 5.1k 0.07
American Intl Group Com New (AIG) 0.0 $357.588000 9.5k 0.04
Hewlett Packard Enterprise (HPE) 0.0 $359.380000 30k 0.01
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $347.200000 31k 0.01
Illinois Tool Works (ITW) 0.0 $346.970000 1.7k 0.20
MetLife (MET) 0.0 $337.680000 7.2k 0.05
Pioneer Natural Resources 0.0 $337.144000 3.0k 0.11
Agnc Invt Corp Com reit (AGNC) 0.0 $336.960000 22k 0.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $331.110000 3.9k 0.08
Fifth Third Ban (FITB) 0.0 $331.200000 12k 0.03
Ishares Msci Brazil Etf (EWZ) 0.0 $330.190000 8.9k 0.04
Kellogg Company (K) 0.0 $323.960000 5.2k 0.06
Baidu Call Call Option 0.0 $324.000000 15.00 21.60
Starwood Property Trust (STWD) 0.0 $324.240000 17k 0.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $322.967700 5.2k 0.06
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $317.768600 51k 0.01
Fedex Corp Call Call Option 0.0 $312.000000 12.00 26.00
Gamestop Corp Call Call Option 0.0 $310.992000 165.00 1.88
Infosys Sponsored Adr (INFY) 0.0 $307.580000 18k 0.02
Enterprise Products Partners (EPD) 0.0 $307.720000 16k 0.02
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $302.500000 11k 0.03
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $296.840000 4.1k 0.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $296.758000 1.0k 0.29
Kraft Heinz (KHC) 0.0 $296.060400 8.5k 0.03
Ford Motor Company (F) 0.0 $292.160000 33k 0.01
Oneok (OKE) 0.0 $291.840000 7.6k 0.04
Teladoc (TDOC) 0.0 $290.000000 1.5k 0.20
Seagate Technology SHS Call Option 0.0 $286.000400 46.00 6.22
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $282.960000 13k 0.02
Logitech Intl S A SHS Put Option (LOGI) 0.0 $281.998900 29.00 9.72
Sirius Xm Holdings 0.0 $279.520000 44k 0.01
Northrop Grumman Corporation (NOC) 0.0 $273.960000 900.00 0.30
Whirlpool Corporation (WHR) 0.0 $271.050000 1.5k 0.18
First Horizon National Corporation (FHN) 0.0 $271.360000 21k 0.01
Mongodb Cl A (MDB) 0.0 $268.950000 750.00 0.36
Chemours (CC) 0.0 $267.840000 11k 0.02
Spdr Ser Tr S And P Bk Etf (KBE) 0.0 $262.710000 6.3k 0.04
Kla Corp Com New (KLAC) 0.0 $259.000000 1.0k 0.26
American Express Company (AXP) 0.0 $254.100000 2.1k 0.12
Snowflake Cl A (SNOW) 0.0 $253.080000 900.00 0.28
Macy's (M) 0.0 $250.848700 22k 0.01
EOG Resources (EOG) 0.0 $249.597600 5.0k 0.05
Microchip Technology (MCHP) 0.0 $248.940000 1.8k 0.14
Nucor Corporation (NUE) 0.0 $245.180000 4.6k 0.05
Paychex (PAYX) 0.0 $245.039200 2.6k 0.09
Sunrun (RUN) 0.0 $242.900000 3.5k 0.07
Best Buy (BBY) 0.0 $242.526000 2.4k 0.10
Colony Cap Cl A Com Call Option 0.0 $241.000000 500.00 0.48
Constellation Brands Cl A (STZ) 0.0 $241.010000 1.1k 0.22
Nxp Semiconductors N V (NXPI) 0.0 $238.950000 1.5k 0.16
Enterprise Prods Partners L Call Put Option 0.0 $234.996000 120.00 1.96
Schlumberger (SLB) 0.0 $228.900000 11k 0.02
Eaton Corp SHS (ETN) 0.0 $228.000000 1.9k 0.12
Garmin SHS (GRMN) 0.0 $227.050000 1.9k 0.12
Stitch Fix Com Cl A (SFIX) 0.0 $225.610000 3.9k 0.06
Hp (HPQ) 0.0 $223.860000 9.1k 0.02
Brookfield Property Partrs L Unit Ltd Partn Put Option 0.0 $224.006000 155.00 1.45
Ishares Msci Mexico Etf (EWW) 0.0 $218.790000 5.1k 0.04
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $216.020000 1.4k 0.15
Iron Mountain (IRM) 0.0 $215.350000 7.3k 0.03
Ishares Tr Msci Uk Etf New (EWU) 0.0 $208.030000 7.1k 0.03
Discover Financial Services (DFS) 0.0 $207.920000 2.3k 0.09
General Dynamics Corporation (GD) 0.0 $208.040000 1.4k 0.15
Realty Income (O) 0.0 $204.930000 3.3k 0.06
New York Mtg Tr Com Par $.02 0.0 $181.300000 49k 0.00
Eastman Kodak Com New Call Option (KODK) 0.0 $177.006900 217.00 0.82
Redwood Trust (RWT) 0.0 $136.400000 16k 0.01
Apollo Invt Corp Com New (MFIC) 0.0 $134.620000 13k 0.01
Chimera Invt Corp Com New 0.0 $132.018600 13k 0.01
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $133.030000 25k 0.01
Owl Rock Capital Corporation (OBDC) 0.0 $127.000000 10k 0.01
Cnx Resources Corporation (CNX) 0.0 $108.000000 10k 0.01
Us Silica Hldgs Call Option (SLCA) 0.0 $105.000000 150.00 0.70
Kinross Gold Corp Put Option (KGC) 0.0 $73.000000 100.00 0.73
Genworth Finl Com Cl A (GNW) 0.0 $58.368000 15k 0.00
Iterum Therapeutics SHS 0.0 $55.000000 55k 0.00
Enable Midstream Partners Com Unit Rp In 0.0 $53.000000 10k 0.01
Bristol-myers Squibb Right 99/99/9999 0.0 $50.680000 72k 0.00