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 |