White Bay PT

Clear Street Markets as of March 31, 2021

Portfolio Holdings for Clear Street Markets

Clear Street Markets holds 361 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altria (MO) 3.7 $19k 366k 0.05
Gamestop Corp Cl A (GME) 3.6 $18k 97k 0.19
Penn National Gaming Call Option (PENN) 3.2 $16k 1.5k 10.48
Viacomcbs CL B (PARA) 2.2 $11k 247k 0.05
Match Group Call Option (MTCH) 2.1 $11k 775.00 13.74
Broadcom (AVGO) 1.9 $9.8k 21k 0.46
Gamestop Corp Call Put Option 1.8 $9.4k 493.00 18.98
Nxp Semiconductors N V (NXPI) 1.6 $7.9k 39k 0.20
JPMorgan Chase & Co. (JPM) 1.5 $7.4k 49k 0.15
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.3 $6.8k 21k 0.33
Goldman Sachs (GS) 1.3 $6.7k 21k 0.33
Select Sector Spdr Tr Energy (XLE) 1.3 $6.7k 136k 0.05
Square Call Put Option 1.3 $6.4k 280.00 22.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $6.0k 51k 0.12
Sunrun Put Option (RUN) 1.1 $5.6k 920.00 6.05
Bank of America Corporation (BAC) 1.0 $5.3k 137k 0.04
Royal Dutch Shell Spon Adr B Put Option 1.0 $5.2k 41.00 125.93
Apple (AAPL) 1.0 $5.0k 41k 0.12
Citigroup Com New (C) 1.0 $4.9k 68k 0.07
Microsoft Corporation (MSFT) 0.9 $4.7k 20k 0.24
Qualcomm (QCOM) 0.9 $4.6k 34k 0.13
Merck & Co (MRK) 0.9 $4.5k 58k 0.08
Bristol Myers Squibb (BMY) 0.9 $4.4k 70k 0.06
Pershing Square Tontine Hldg Com Cl A Call Option 0.8 $4.3k 1.8k 2.40
Cigna Corp (CI) 0.8 $4.2k 17k 0.24
Asml Holding N V N Y Registry Shs Put Option (ASML) 0.8 $4.0k 65.00 61.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $4.0k 12k 0.32
Royal Dutch Shell Spons Adr A Call Option 0.8 $3.9k 30.00 129.77
Home Depot (HD) 0.7 $3.6k 12k 0.31
Adobe Systems Incorporated Call Put Option 0.7 $3.6k 75.00 47.53
Adobe Systems Incorporated (ADBE) 0.7 $3.6k 7.5k 0.48
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $3.3k 38k 0.09
Wal-Mart Stores (WMT) 0.7 $3.3k 25k 0.14
Alphabet Call Call Option 0.7 $3.3k 16.00 206.25
Palo Alto Networks Call Option (PANW) 0.6 $3.2k 100.00 32.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $3.1k 37k 0.08
Target Corporation (TGT) 0.6 $3.1k 16k 0.20
Pinduoduo Sponsored Ads (PDD) 0.6 $3.1k 23k 0.13
Marathon Petroleum Corp (MPC) 0.6 $3.1k 58k 0.05
Walt Disney Company (DIS) 0.6 $3.0k 16k 0.18
PNC Financial Services Call Option (PNC) 0.6 $3.0k 170.00 17.54
At And T Put Call Option 0.6 $3.0k 978.00 3.03
Johnson & Johnson (JNJ) 0.6 $2.8k 17k 0.16
Retail Opportunity Investments (ROIC) 0.5 $2.8k 175k 0.02
Lam Research Corporation 0.5 $2.7k 4.6k 0.60
Exxon Mobil Corporation (XOM) 0.5 $2.7k 48k 0.06
Netflix Call Call Option 0.5 $2.6k 50.00 52.16
International Business Machines (IBM) 0.5 $2.6k 20k 0.13
Abbvie (ABBV) 0.5 $2.5k 24k 0.11
Facebook Cl A (META) 0.5 $2.5k 8.5k 0.29
Kimberly-Clark Corporation (KMB) 0.5 $2.3k 16k 0.14
Simon Property (SPG) 0.4 $2.3k 20k 0.11
Baidu Call Put Option 0.4 $2.3k 104.00 21.75
Vmware Cl A Com Put Option 0.4 $2.3k 150.00 15.05
Wynn Resorts Put Option (WYNN) 0.4 $2.3k 180.00 12.54
Marvell Technology Group Ord 0.4 $2.3k 46k 0.05
Futu Hldgs Spon Ads Cl A (FUTU) 0.4 $2.2k 14k 0.16
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.2k 9.7k 0.22
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $2.1k 62k 0.03
Nucor Corporation (NUE) 0.4 $2.1k 26k 0.08
Iac Interactive Ord 0.4 $2.1k 9.6k 0.22
Alibaba Group Hldg Call Put Option 0.4 $2.0k 90.00 22.67
Wells Fargo & Company (WFC) 0.4 $2.0k 51k 0.04
United Parcel Service CL B (UPS) 0.4 $2.0k 12k 0.17
Lockheed Martin Corporation (LMT) 0.4 $2.0k 5.4k 0.37
eBay (EBAY) 0.4 $2.0k 32k 0.06
Vontier Corporation Put Option (VNT) 0.4 $1.9k 640.00 3.03
Axalta Coating Sys Call Option (AXTA) 0.4 $1.9k 648.00 2.96
MGM Resorts International. Call Option (MGM) 0.4 $1.9k 500.00 3.80
Rio Tinto Sponsored Adr (RIO) 0.4 $1.9k 24k 0.08
Social Capital Hedosopha Hld Shs Cl A Call Option 0.4 $1.9k 1.1k 1.72
Vornado Rlty Tr Sh Ben Int Put Option (VNO) 0.4 $1.8k 400.00 4.54
Gilead Sciences (GILD) 0.4 $1.8k 28k 0.06
Darden Restaurants Put Option (DRI) 0.4 $1.8k 125.00 14.20
Fastly Cl A Put Option (FSLY) 0.3 $1.7k 200.00 8.74
Agnc Invt Corp Com reit (AGNC) 0.3 $1.7k 103k 0.02
CVS Caremark Corporation (CVS) 0.3 $1.7k 23k 0.08
BlackRock 0.3 $1.7k 2.3k 0.75
Chevron Corporation (CVX) 0.3 $1.7k 16k 0.10
Metromile Call Option 0.3 $1.6k 1.6k 1.03
Uber Technologies Put Option (UBER) 0.3 $1.6k 300.00 5.45
Lumen Technologies (LUMN) 0.3 $1.6k 122k 0.01
Amgen (AMGN) 0.3 $1.6k 6.5k 0.25
Mongodb Cl A (MDB) 0.3 $1.6k 6.1k 0.27
Inphi Corporation Call Option 0.3 $1.6k 100.00 16.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.6k 7.0k 0.23
UnitedHealth (UNH) 0.3 $1.6k 4.2k 0.37
Enterprise Prods Partners L Call Call Option 0.3 $1.6k 710.00 2.20
Metropcs Communications (TMUS) 0.3 $1.6k 12k 0.13
Blackstone Group Inc Com Cl A (BX) 0.3 $1.5k 21k 0.07
Las Vegas Sands Call Option (LVS) 0.3 $1.5k 250.00 6.08
Morgan Stanley Com New (MS) 0.3 $1.5k 19k 0.08
Roku Com Cl A Call Option (ROKU) 0.3 $1.5k 45.00 33.20
Astrazeneca Sponsored Adr (AZN) 0.3 $1.5k 30k 0.05
Twilio Cl A (TWLO) 0.3 $1.4k 4.2k 0.34
Coupa Software 0.3 $1.4k 5.6k 0.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.4k 15k 0.09
Takeda Pharmaceutical Sponsored Ads (TAK) 0.3 $1.4k 75k 0.02
Disney Walt Call Put Option 0.3 $1.4k 74.00 18.45
Paypal Holdings (PYPL) 0.3 $1.4k 5.6k 0.24
Bilibili Spons Ads Rep Z (BILI) 0.3 $1.3k 13k 0.11
Airbnb Com Cl A (ABNB) 0.3 $1.3k 7.2k 0.19
Baidu Spon Adr Rep A (BIDU) 0.3 $1.3k 6.1k 0.22
Kraft Heinz (KHC) 0.3 $1.3k 33k 0.04
Teradata Corporation Call Option (TDC) 0.3 $1.3k 339.00 3.86
Tilray Com Cl 2 (TLRY) 0.3 $1.3k 57k 0.02
Delta Air Lines Inc Del Com New (DAL) 0.3 $1.3k 27k 0.05
Illumina Call Option (ILMN) 0.3 $1.3k 35.00 37.00
Paypal Hldgs Call Put Option 0.2 $1.3k 52.00 24.29
Ferrari Nv Ord Call Option (RACE) 0.2 $1.3k 60.00 20.93
Wp Carey (WPC) 0.2 $1.2k 18k 0.07
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.2 $1.2k 100.00 12.00
Occidental Petroleum Corporation Call Option (OXY) 0.2 $1.2k 450.00 2.66
Splunk Call Call Option 0.2 $1.2k 70.00 16.98
Pfizer (PFE) 0.2 $1.2k 32k 0.04
Universal Display Corporation Put Option (OLED) 0.2 $1.1k 50.00 22.98
Shopify Cl A (SHOP) 0.2 $1.1k 1.0k 1.11
Vale S A Sponsored Ads (VALE) 0.2 $1.1k 64k 0.02
FedEx Corporation (FDX) 0.2 $1.1k 3.9k 0.28
Us Bancorp Del Com New (USB) 0.2 $1.1k 20k 0.06
Walgreen Boots Alliance (WBA) 0.2 $1.1k 20k 0.05
Pluralsight Com Cl A 0.2 $1.1k 49k 0.02
Veeva Sys Cl A Com (VEEV) 0.2 $1.1k 4.1k 0.26
Annaly Capital Management 0.2 $1.1k 126k 0.01
Planet Fitness Cl A Call Option (PLNT) 0.2 $1.1k 138.00 7.77
MPLX Com Unit Rep Ltd (MPLX) 0.2 $1.1k 41k 0.03
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.1k 5.8k 0.18
Nvidia Corporation Call Call Option 0.2 $1.0k 20.00 52.20
Crown Castle Intl (CCI) 0.2 $1.0k 6.0k 0.17
Toyota Motor Corp Sp Adr Rep2com (TM) 0.2 $1.0k 6.6k 0.16
Starbucks Corporation (SBUX) 0.2 $1.0k 9.4k 0.11
At&t (T) 0.2 $1.0k 33k 0.03
New Residential Invt Corp Com New (RITM) 0.2 $974.060000 86k 0.01
Wheaton Precious Metals Corp Call Option (WPM) 0.2 $955.000000 250.00 3.82
Snap Cl A (SNAP) 0.2 $945.061000 18k 0.05
Zscaler Incorporated Put Option (ZS) 0.2 $943.998000 55.00 17.16
Property Solutions Acquisiti Call Option 0.2 $941.964100 781.00 1.21
Raytheon Technologies Corp (RTX) 0.2 $937.803600 12k 0.08
Amazon Call Put Option 0.2 $927.999900 3.00 309.33
Amazon (AMZN) 0.2 $927.990000 300.00 3.09
3M Company (MMM) 0.2 $924.960000 4.8k 0.19
Slack Technologies Com Cl A 0.2 $893.283600 22k 0.04
Enterprise Products Partners (EPD) 0.2 $888.800000 40k 0.02
Dish Network Corporation Cl A 0.2 $886.900000 25k 0.04
Newmont Mining Corporation (NEM) 0.2 $884.601000 15k 0.06
Bunge 0.2 $872.300000 11k 0.08
Kohl's Corporation (KSS) 0.2 $864.200000 15k 0.06
BP Sponsored Adr (BP) 0.2 $862.650000 36k 0.02
Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) 0.2 $861.999000 30.00 28.73
Philip Morris International (PM) 0.2 $852.480000 9.6k 0.09
American Express Company (AXP) 0.2 $849.000000 6.0k 0.14
Beyond Meat Put Option (BYND) 0.2 $845.000000 65.00 13.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $825.000000 10k 0.08
Beazer Homes Usa Com New Call Option (BZH) 0.2 $813.982500 389.00 2.09
McDonald's Corporation (MCD) 0.2 $807.120000 3.6k 0.22
Applied Materials Call Option (AMAT) 0.2 $802.002000 60.00 13.37
Tyson Foods Cl A (TSN) 0.2 $795.010000 11k 0.07
Waste Management (WM) 0.2 $791.028000 6.1k 0.13
Steel Dynamics (STLD) 0.2 $787.400000 16k 0.05
Intuit (INTU) 0.2 $783.235000 2.0k 0.38
CBOE Holdings (CBOE) 0.2 $779.730000 7.9k 0.10
Appharvest Call Option 0.2 $778.005000 425.00 1.83
Desktop Metal Com Cl A 0.2 $776.334700 52k 0.01
Caterpillar (CAT) 0.2 $774.212000 3.3k 0.23
American Airls (AAL) 0.2 $769.484400 32k 0.02
Servicenow (NOW) 0.2 $765.000000 1.5k 0.50
Boeing Company (BA) 0.1 $757.010800 3.0k 0.25
Datadog Cl A Com Call Option (DDOG) 0.1 $749.250000 90.00 8.32
Facebook Call Put Option 0.1 $736.000000 25.00 29.44
Etsy (ETSY) 0.1 $730.154000 3.6k 0.20
Skyworks Solutions (SWKS) 0.1 $720.630000 3.9k 0.18
Intel Corporation (INTC) 0.1 $712.960000 11k 0.06
Eaton Corp SHS (ETN) 0.1 $704.820000 5.1k 0.14
Marathon Oil Corporation Put Option (MRO) 0.1 $695.994000 130.00 5.35
FirstEnergy Call Option (FE) 0.1 $694.000000 200.00 3.47
Cardinal Health (CAH) 0.1 $685.910000 11k 0.06
Pioneer Natural Resources 0.1 $682.840000 4.3k 0.16
Spdr S And P 500 Etf Tr Tr Unit (SPY) 0.1 $681.120000 1.7k 0.40
Spotify Technology S A SHS (SPOT) 0.1 $676.700000 2.5k 0.27
Louisiana-Pacific Corporation Call Option (LPX) 0.1 $666.000000 120.00 5.55
Johnson Ctls Intl SHS (JCI) 0.1 $661.560000 11k 0.06
Huntington Bancshares Incorporated (HBAN) 0.1 $659.400000 42k 0.02
Eastman Chemical Company Call Option (EMN) 0.1 $660.000000 60.00 11.00
The Trade Desk Com Cl A (TTD) 0.1 $658.520000 1.0k 0.65
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $649.244000 7.1k 0.09
Insulet Corporation Call Option (PODD) 0.1 $625.999200 24.00 26.08
Glu Mobile Call Option 0.1 $623.001500 499.00 1.25
Fox Corp Put Put Option 0.1 $614.006000 170.00 3.61
Bhp Group Sponsored Ads (BHP) 0.1 $610.720000 8.8k 0.07
Chemours (CC) 0.1 $605.430000 22k 0.03
Lumentum Hldgs (LITE) 0.1 $605.068000 6.6k 0.09
Travelers Companies Call Option (TRV) 0.1 $602.000000 40.00 15.05
Unity Software Call Option (U) 0.1 $601.998000 60.00 10.03
Mitek Sys Com New Call Option (MITK) 0.1 $583.000000 400.00 1.46
Churchill Capital Corp Iv Cl A 0.1 $582.018400 25k 0.02
Solaredge Technologies (SEDG) 0.1 $580.750000 2.0k 0.29
Electronic Arts Call Put Option 0.1 $574.400000 40.00 14.36
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $572.400000 22k 0.03
Whirlpool Corporation (WHR) 0.1 $573.040000 2.6k 0.22
Lowe's Companies (LOW) 0.1 $570.900000 3.0k 0.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $571.340000 74k 0.01
Marriott Intl Cl A (MAR) 0.1 $563.901000 3.8k 0.15
Peloton Interactive Cl A Com Call Option (PTON) 0.1 $562.000000 50.00 11.24
Deere & Company (DE) 0.1 $561.000000 1.5k 0.37
Autodesk Call Option (ADSK) 0.1 $554.000000 20.00 27.70
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.1 $552.000000 200.00 2.76
View Com Cl A Call Option 0.1 $547.992200 497.00 1.10
Medtronic SHS (MDT) 0.1 $542.800000 4.6k 0.12
MercadoLibre (MELI) 0.1 $538.349400 366.00 1.47
Discovery Com Ser A Put Option 0.1 $520.800000 120.00 4.34
Huntington Ingalls Inds (HII) 0.1 $515.000000 2.5k 0.21
ON Semiconductor Call Option (ON) 0.1 $507.995800 122.00 4.16
Air Products & Chemicals (APD) 0.1 $505.980000 1.8k 0.28
Altice Usa Cl A (ATUS) 0.1 $503.750000 16k 0.03
Ajax I Cl A Ord 0.1 $499.463400 49k 0.01
Honeywell International (HON) 0.1 $499.100000 2.3k 0.22
Mastercard Incorporated Cl A (MA) 0.1 $497.980000 1.4k 0.36
Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA) 0.1 $498.009600 432.00 1.15
Nordstrom Call Option (JWN) 0.1 $491.998000 130.00 3.78
Repligen Corporation Put Option (RGEN) 0.1 $486.000000 25.00 19.44
Workday Cl A Put Option (WDAY) 0.1 $479.000000 20.00 23.95
Carvana Cl A Put Option (CVNA) 0.1 $479.000000 20.00 23.95
Community Health Systems Put Option (CYH) 0.1 $478.006200 354.00 1.35
Discover Financial Services (DFS) 0.1 $475.000000 5.0k 0.10
Snowflake Cl A (SNOW) 0.1 $472.770000 2.1k 0.23
CarMax Call Option (KMX) 0.1 $472.000000 50.00 9.44
Five9 (FIVN) 0.1 $470.752000 3.0k 0.16
Coca-Cola Company (KO) 0.1 $468.977300 8.9k 0.05
Activision Blizzard Call Call Option 0.1 $466.000000 50.00 9.32
Hubspot (HUBS) 0.1 $458.540000 1.0k 0.45
PG&E Corporation (PCG) 0.1 $456.300000 39k 0.01
Dow (DOW) 0.1 $453.690000 7.1k 0.06
Kinder Morgan (KMI) 0.1 $454.240000 27k 0.02
Suncor Energy Put Option (SU) 0.1 $452.001600 216.00 2.09
Highcape Cap Acquisition Cor Com Cl A Call Option 0.1 $450.991800 378.00 1.19
Michaels Cos Inc/the Call Option 0.1 $439.000000 200.00 2.19
Jacobs Engineering Call Option 0.1 $436.000000 40.00 10.90
Cree Call Option 0.1 $432.000000 40.00 10.80
Innovative Industria A (IIPR) 0.1 $432.000000 2.4k 0.18
Spdr Ser Tr S And P Regl Bkg (KRE) 0.1 $430.950000 6.5k 0.07
Tal Education Group Sponsored Ads Call Option (TAL) 0.1 $429.000000 60.00 7.15
Ishares Tr Msci Eafe Etf (EFA) 0.1 $425.040000 5.6k 0.08
Ouster Call Option 0.1 $425.000000 500.00 0.85
Costco Wholesale Corporation (COST) 0.1 $423.000000 1.2k 0.35
Bio-techne Corporation (TECH) 0.1 $420.090000 1.1k 0.38
Nikola Corp Put Option 0.1 $417.000000 300.00 1.39
Advanced Micro Devices (AMD) 0.1 $412.125000 5.3k 0.08
British Amern Tob Sponsored Adr (BTI) 0.1 $411.280000 11k 0.04
Sirius Xm Holdings Call Option 0.1 $411.007500 675.00 0.61
Phillips 66 Partners Call Put Option 0.1 $408.000000 50.00 8.16
HSBC HLDGS Spon Adr New Call Option (HSBC) 0.1 $408.002000 140.00 2.91
Groupon Com New Put Option (GRPN) 0.1 $404.000000 80.00 5.05
Appian Corp Cl A (APPN) 0.1 $402.990000 3.0k 0.13
Pitney Bowes (PBI) 0.1 $399.758200 49k 0.01
Cloudflare Cl A Com (NET) 0.1 $401.193000 5.7k 0.07
Nextera Energy (NEE) 0.1 $401.210000 5.3k 0.08
Luminex Corporation 0.1 $398.143900 13k 0.03
Olin Corp Com Par $1 (OLN) 0.1 $395.200000 10k 0.04
John B. Sanfilippo & Son Call Option (JBSS) 0.1 $394.000000 50.00 7.88
Phillips 66 (PSX) 0.1 $391.200000 4.8k 0.08
Roblox Corp Cl A Put Option (RBLX) 0.1 $388.998000 60.00 6.48
Qiagen Nv Shs New 0.1 $385.947500 7.9k 0.05
Bridgetown Holdings Com Cl A 0.1 $386.993600 36k 0.01
Hp (HPQ) 0.1 $383.570000 12k 0.03
Cisco Systems (CSCO) 0.1 $383.320000 7.4k 0.05
Diamondback Energy (FANG) 0.1 $374.850000 5.1k 0.07
Cadence Design Systems (CDNS) 0.1 $373.597500 2.7k 0.14
Chargepoint Holdings Com Cl A (CHPT) 0.1 $373.693200 14k 0.03
Paycom Software Put Option (PAYC) 0.1 $370.000000 10.00 37.00
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $366.080000 3.5k 0.10
Procter & Gamble Company (PG) 0.1 $366.120000 2.7k 0.14
Canadian Natural Resources (CNQ) 0.1 $363.440000 12k 0.03
SYSCO Corporation (SYY) 0.1 $362.020000 4.6k 0.08
Macerich Company (MAC) 0.1 $360.781200 31k 0.01
Uniti Group Inc Com reit (UNIT) 0.1 $358.600000 33k 0.01
Glaxosmithkline Sponsored Adr 0.1 $359.499000 10k 0.04
Magna Intl Inc cl a Call Option (MGA) 0.1 $354.000000 50.00 7.08
Oneok (OKE) 0.1 $349.830000 6.9k 0.05
Invesco SHS (IVZ) 0.1 $340.200000 14k 0.03
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg Call Option (PBR.A) 0.1 $339.000000 400.00 0.85
Seagate Technology SHS 0.1 $337.920000 4.4k 0.08
Starwood Property Trust (STWD) 0.1 $333.450000 14k 0.02
Oracle Corporation (ORCL) 0.1 $328.185000 4.7k 0.07
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $327.000000 3.0k 0.11
Colony Cap Cl A Com Call Option 0.1 $324.000000 500.00 0.65
Coherent 0.1 $321.943200 1.3k 0.25
Uwm Holdings Corporation Com Cl A Call Option (UWMC) 0.1 $317.000000 400.00 0.79
Gs Acquisition Hldgs Corp Ii Com Cl A 0.1 $315.640000 30k 0.01
Analog Devices (ADI) 0.1 $316.200000 2.0k 0.15
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $313.250000 18k 0.02
Alphabet Cap Stk Cl A (GOOGL) 0.1 $309.000000 150.00 2.06
Campbell Soup Company (CPB) 0.1 $306.830000 6.1k 0.05
Texas Instruments Incorporated (TXN) 0.1 $306.988800 1.6k 0.19
Cme (CME) 0.1 $306.000000 1.5k 0.20
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $303.900000 3.0k 0.10
Ringcentral Cl A Put Option (RNG) 0.1 $298.000000 10.00 29.80
Barrick Gold Corp Put Option (GOLD) 0.1 $297.000000 150.00 1.98
Chewy Cl A Call Option (CHWY) 0.1 $295.998500 35.00 8.46
Stitch Fix Com Cl A Call Option (SFIX) 0.1 $294.000000 50.00 5.88
Prudential Financial (PRU) 0.1 $291.840000 3.2k 0.09
Collaborative Investmnt Ser The Spac And New (SPCX) 0.1 $285.000000 10k 0.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $280.080000 2.4k 0.12
Xilinx 0.1 $277.984000 2.2k 0.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $277.160000 5.2k 0.05
Hartford Financial Services (HIG) 0.1 $274.748400 4.1k 0.07
Inspire Med Sys (INSP) 0.1 $273.089600 1.3k 0.21
Bill Com Holdings Ord Put Option (BILL) 0.1 $273.000000 20.00 13.65
Boston Properties (BXP) 0.1 $272.970000 2.7k 0.10
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $271.000000 2.0k 0.14
Doordash Cl A (DASH) 0.1 $264.620000 2.0k 0.13
Lennar Corp Cl A (LEN) 0.1 $263.120000 2.6k 0.10
Atlassian Corp Cl A 0.1 $261.640000 1.2k 0.21
Vpc Impact Acqu Holdi Iii In Unit 99/99/9999 Call Option 0.1 $260.000000 200.00 1.30
Domino's Pizza (DPZ) 0.1 $256.970000 700.00 0.37
Royal Caribbean Cruises Put Option (RCL) 0.1 $257.001000 30.00 8.57
Chegg Call Option (CHGG) 0.1 $257.001000 30.00 8.57
Lennar Corp CL B (LEN.B) 0.1 $255.934400 3.1k 0.08
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $255.200000 8.0k 0.03
Live Nation Entertainment Put Option (LYV) 0.1 $254.001000 30.00 8.47
Wingstop Put Option (WING) 0.1 $254.000000 20.00 12.70
Big Lots (BIGGQ) 0.0 $253.080000 3.7k 0.07
Fidelity National Financial Fnf Group Com (FNF) 0.0 $251.720000 6.2k 0.04
Lendingclub Corp Com New (LC) 0.0 $249.975000 15k 0.02
Lennox International (LII) 0.0 $248.960000 800.00 0.31
Affirm Hldgs Com Cl A Call Option (AFRM) 0.0 $247.999500 35.00 7.09
Devon Energy Corporation (DVN) 0.0 $237.620000 11k 0.02
Urstadt Biddle Pptys Cl A 0.0 $235.470000 14k 0.02
Corning Incorporated (GLW) 0.0 $234.900000 5.4k 0.04
Two Hbrs Invt Corp Com New 0.0 $232.366300 32k 0.01
Pinterest Cl A Put Option (PINS) 0.0 $231.000000 35.00 6.60
Alexandria Real Estate Equities (ARE) 0.0 $230.020000 1.4k 0.16
Okta Cl A (OKTA) 0.0 $226.422500 1.0k 0.22
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $226.090000 2.3k 0.10
Chimera Invt Corp Com New 0.0 $226.060000 18k 0.01
Sea Sponsord Ads (SE) 0.0 $225.230000 1.0k 0.22
Redball Acquisition Corp Com Cl A 0.0 $225.820000 23k 0.01
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $221.000000 3.4k 0.07
Digital Turbine Com New (APPS) 0.0 $217.080000 2.7k 0.08
B&G Foods (BGS) 0.0 $217.000000 7.0k 0.03
EQT Corporation Call Option (EQT) 0.0 $215.001800 169.00 1.27
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $213.282000 3.7k 0.06
Zoominfo Technologies Com Cl A (ZI) 0.0 $212.280000 4.4k 0.05
Clorox Company (CLX) 0.0 $211.970000 1.1k 0.19
Stoneco Com Cl A (STNE) 0.0 $211.140000 3.5k 0.06
MetLife Call Option (MET) 0.0 $206.998800 34.00 6.09
Box Cl A (BOX) 0.0 $207.000000 9.0k 0.02
Constellation Brands Cl A (STZ) 0.0 $205.020000 900.00 0.23
American Eagle Outfitters (AEO) 0.0 $205.100000 7.0k 0.03
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $204.900000 3.0k 0.07
Enbridge (ENB) 0.0 $202.384000 5.6k 0.04
Supernova Partners Acquisiti Com Cl A Call Option 0.0 $202.000000 200.00 1.01
Preferred Apartment Communitie 0.0 $161.370000 16k 0.01
Cnx Resources Corporation (CNX) 0.0 $147.000000 10k 0.01
Owl Rock Capital Corporation (OBDC) 0.0 $138.000000 10k 0.01
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $138.051900 12k 0.01
Sos Spnsord Ads New 0.0 $118.450000 24k 0.01
Redwood Trust (RWT) 0.0 $112.320000 11k 0.01
New York Mtg Tr Com Par $.02 0.0 $74.250000 17k 0.00
Western Asset Mortgage cmn 0.0 $67.520000 21k 0.00
Kinross Gold Corp Put Option (KGC) 0.0 $67.000000 100.00 0.67
Invesco Mortgage Capital 0.0 $60.000000 15k 0.00