White Bay PT

Clear Street Markets as of June 30, 2021

Portfolio Holdings for Clear Street Markets

Clear Street Markets holds 454 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation Put Option (XOM) 5.9 $45k 7.1k 6.31
Kansas City Southern Com New Put Option 3.7 $28k 980.00 28.34
Nuance Communications Call Option 3.0 $23k 4.1k 5.44
JPMorgan Chase & Co. (JPM) 2.6 $19k 125k 0.16
Pfizer Put Option (PFE) 2.3 $18k 4.5k 3.92
Phillips 66 Partners Com Unit Rep Int 2.2 $17k 424k 0.04
Wells Fargo & Company (WFC) 1.9 $15k 326k 0.05
Viacomcbs CL B (PARA) 1.8 $13k 295k 0.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.7 $13k 110k 0.12
Penn National Gaming Put Option (PENN) 1.7 $13k 1.7k 7.65
Simon Property (SPG) 1.5 $12k 88k 0.13
Match Group Call Option (MTCH) 1.5 $11k 700.00 16.13
Broadcom (AVGO) 1.3 $9.9k 21k 0.48
Bank7 Corp Call Option (BSVN) 1.3 $9.9k 2.4k 4.12
Goldman Sachs (GS) 1.2 $9.3k 25k 0.38
At&t (T) 1.2 $9.1k 316k 0.03
Blackstone Group Inc Com Cl A (BX) 1.2 $8.7k 90k 0.10
Energy Transfer Com Ut Ltd Ptn (ET) 1.0 $7.5k 709k 0.01
Lam Research Corporation 0.9 $6.6k 10k 0.65
Gamestop Corp Call Put Option 0.8 $6.2k 289.00 21.42
Pinduoduo Sponsored Ads Call Option (PDD) 0.8 $6.0k 470.00 12.70
At And T Put Put Option 0.8 $6.0k 2.1k 2.88
Square Call Put Option 0.8 $5.9k 240.00 24.38
Abbvie (ABBV) 0.7 $5.6k 50k 0.11
Home Depot (HD) 0.7 $5.5k 17k 0.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $5.4k 15k 0.35
Select Sector Spdr Tr Energy (XLE) 0.7 $5.3k 98k 0.05
Newmont Mining Corporation (NEM) 0.7 $5.2k 82k 0.06
Bristol Myers Squibb (BMY) 0.7 $5.0k 76k 0.07
Facebook Call Put Option 0.6 $4.9k 140.00 34.77
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $4.8k 55k 0.09
Johnson & Johnson (JNJ) 0.6 $4.8k 29k 0.16
Ishares Tr Msci Eafe Etf (EFA) 0.6 $4.4k 56k 0.08
Marathon Petroleum Corp (MPC) 0.6 $4.2k 69k 0.06
FedEx Corporation (FDX) 0.6 $4.2k 14k 0.30
Amazon Call Put Option 0.5 $4.1k 12.00 344.00
Merck & Co (MRK) 0.5 $3.9k 51k 0.08
Juniper Networks (JNPR) 0.5 $3.7k 136k 0.03
American Tower Reit (AMT) 0.5 $3.7k 14k 0.27
Gilead Sciences (GILD) 0.5 $3.7k 54k 0.07
Palo Alto Networks Call Option (PANW) 0.5 $3.7k 100.00 37.11
Las Vegas Sands Put Option (LVS) 0.5 $3.7k 700.00 5.27
EOG Resources (EOG) 0.5 $3.7k 44k 0.08
Gamestop Corp Cl A (GME) 0.5 $3.7k 17k 0.21
Enterprise Products Partners (EPD) 0.5 $3.6k 151k 0.02
CVS Caremark Corporation (CVS) 0.5 $3.5k 43k 0.08
Wal-Mart Stores (WMT) 0.5 $3.5k 25k 0.14
United Parcel Service CL B (UPS) 0.5 $3.5k 17k 0.21
Microsoft Corporation (MSFT) 0.5 $3.5k 13k 0.27
Philip Morris International (PM) 0.4 $3.3k 33k 0.10
Property Solutions Acquisiti 0.4 $3.1k 201k 0.02
Chevron Corporation (CVX) 0.4 $3.0k 29k 0.10
UnitedHealth (UNH) 0.4 $3.0k 7.5k 0.40
Synchrony Financial (SYF) 0.4 $2.9k 59k 0.05
Ark Etf Tr Innovation Etf (ARKK) 0.4 $2.9k 22k 0.13
PNC Financial Services Call Option (PNC) 0.4 $2.9k 150.00 19.07
Vale S A Sponsored Ads (VALE) 0.4 $2.9k 125k 0.02
Take-Two Interactive Software Call Option (TTWO) 0.4 $2.8k 160.00 17.70
ConocoPhillips (COP) 0.4 $2.8k 46k 0.06
Starbucks Corporation (SBUX) 0.4 $2.8k 25k 0.11
Roku Com Cl A Call Option (ROKU) 0.4 $2.8k 60.00 45.93
Morgan Stanley Com New (MS) 0.4 $2.7k 29k 0.09
Booking Holdings Call Put Option 0.3 $2.6k 12.00 218.83
Spdr S And P 500 Etf Tr Tr Unit (SPY) 0.3 $2.6k 6.0k 0.43
Royal Caribbean Cruises Put Option (RCL) 0.3 $2.5k 299.00 8.53
Box Cl A (BOX) 0.3 $2.5k 99k 0.03
Johnson Ctls Intl SHS (JCI) 0.3 $2.5k 36k 0.07
Asml Holding N V N Y Registry Shs (ASML) 0.3 $2.5k 3.6k 0.69
Kinder Morgan (KMI) 0.3 $2.5k 136k 0.02
Bank of America Corporation (BAC) 0.3 $2.4k 59k 0.04
Vmware Cl A Com Put Option 0.3 $2.4k 150.00 16.00
Upstart Hldgs (UPST) 0.3 $2.4k 19k 0.12
Schlumberger Com Stk (SLB) 0.3 $2.3k 73k 0.03
Coinbase Global Com Cl A Put Option (COIN) 0.3 $2.3k 91.00 25.33
Citigroup Com New (C) 0.3 $2.3k 32k 0.07
Hartford Financial Services Call Option (HIG) 0.3 $2.3k 365.00 6.20
Arrival Group SHS Call Option 0.3 $2.2k 1.4k 1.57
American Express Company (AXP) 0.3 $2.2k 14k 0.17
Himax Technologies Sponsored Adr (HIMX) 0.3 $2.2k 129k 0.02
MGM Resorts International. Call Option (MGM) 0.3 $2.1k 500.00 4.27
Darden Restaurants (DRI) 0.3 $2.1k 15k 0.15
Kkr & Co (KKR) 0.3 $2.1k 35k 0.06
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $2.1k 6.0k 0.34
Amazon (AMZN) 0.3 $2.0k 591.00 3.44
Occidental Petroleum Corporation Put Option (OXY) 0.3 $2.0k 650.00 3.12
McDonald's Corporation (MCD) 0.3 $2.0k 8.6k 0.23
Kraft Heinz (KHC) 0.3 $2.0k 48k 0.04
Royal Dutch Shell Spon Adr B Call Option 0.3 $2.0k 14.00 139.93
Invesco SHS (IVZ) 0.3 $1.9k 73k 0.03
Target Corporation (TGT) 0.3 $1.9k 7.9k 0.24
Enterprise Prods Partners L Call Call Option 0.3 $1.9k 791.00 2.41
Advanced Micro Devices Put Option (AMD) 0.2 $1.9k 200.00 9.39
Dcp Midstream Com Ut Ltd Ptn Call Option 0.2 $1.8k 600.00 3.07
3M Company (MMM) 0.2 $1.8k 9.3k 0.20
Wynn Resorts Put Option (WYNN) 0.2 $1.8k 150.00 12.23
Apple (AAPL) 0.2 $1.8k 13k 0.14
Enbridge (ENB) 0.2 $1.8k 45k 0.04
Altria (MO) 0.2 $1.8k 37k 0.05
Costco Wholesale Corporation (COST) 0.2 $1.8k 4.4k 0.40
Caterpillar (CAT) 0.2 $1.8k 8.0k 0.22
Micron Technology Put Option (MU) 0.2 $1.7k 202.00 8.49
Thermo Fisher Scientific Call Option (TMO) 0.2 $1.7k 34.00 50.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.7k 14k 0.13
Coca-Cola Company (KO) 0.2 $1.7k 31k 0.05
Constellation Pharmceticls I Put Option 0.2 $1.7k 500.00 3.38
Lockheed Martin Corporation (LMT) 0.2 $1.7k 4.5k 0.38
Verizon Communications (VZ) 0.2 $1.7k 30k 0.06
Barrick Gold Corp (GOLD) 0.2 $1.6k 78k 0.02
Sofi Technologies (SOFI) 0.2 $1.6k 84k 0.02
Crown Castle Intl (CCI) 0.2 $1.6k 8.2k 0.20
Nvidia Corporation Call Put Option 0.2 $1.6k 20.00 80.00
Lowe's Companies (LOW) 0.2 $1.6k 8.2k 0.19
Deere & Company (DE) 0.2 $1.6k 4.5k 0.35
Waste Management (WM) 0.2 $1.5k 11k 0.14
Discovery Com Ser A Call Option 0.2 $1.5k 500.00 3.07
Digital Turbine Com New Put Option (APPS) 0.2 $1.5k 200.00 7.61
Intel Corporation (INTC) 0.2 $1.5k 27k 0.06
Mastercard Incorporated Cl A (MA) 0.2 $1.5k 4.1k 0.36
International Business Machines (IBM) 0.2 $1.5k 10k 0.15
Nucor Corporation (NUE) 0.2 $1.5k 16k 0.10
The Lion Electric Company Common Stock Put Option 0.2 $1.5k 755.00 1.95
Collaborative Investmnt Ser The Spac And New Put Option (SPCX) 0.2 $1.5k 500.00 2.91
Macerich Company (MAC) 0.2 $1.5k 80k 0.02
Pepsi (PEP) 0.2 $1.4k 9.7k 0.15
Lennar Corp Cl A (LEN) 0.2 $1.4k 15k 0.10
Devon Energy Corporation (DVN) 0.2 $1.4k 48k 0.03
BlackRock 0.2 $1.4k 1.6k 0.87
Rio Tinto Sponsored Adr (RIO) 0.2 $1.4k 17k 0.08
AvalonBay Communities (AVB) 0.2 $1.4k 6.6k 0.21
Astrazeneca Sponsored Adr (AZN) 0.2 $1.3k 23k 0.06
Microstrategy Cl A New Put Option (MSTR) 0.2 $1.3k 20.00 66.50
Select Sector Spdr Tr Financial (XLF) 0.2 $1.3k 35k 0.04
CBOE Holdings (CBOE) 0.2 $1.3k 11k 0.12
Freeport-mcmoran CL B (FCX) 0.2 $1.3k 35k 0.04
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.3k 30k 0.04
United Rentals Put Option (URI) 0.2 $1.3k 40.00 31.90
Invesco Mortgage Capital 0.2 $1.2k 318k 0.00
Us Bancorp Del Com New (USB) 0.2 $1.2k 21k 0.06
Kohl's Corporation (KSS) 0.2 $1.2k 22k 0.06
Valero Energy Corporation (VLO) 0.2 $1.2k 15k 0.08
eBay (EBAY) 0.2 $1.2k 17k 0.07
Altitude Acquisition Corp Com Cl A 0.2 $1.2k 120k 0.01
Novavax Com New Put Option (NVAX) 0.2 $1.2k 55.00 21.22
Dow (DOW) 0.2 $1.2k 18k 0.06
BP Sponsored Adr (BP) 0.2 $1.2k 44k 0.03
Etsy (ETSY) 0.2 $1.2k 5.6k 0.21
Ppd Put Option 0.2 $1.2k 250.00 4.61
Honeywell International (HON) 0.2 $1.1k 5.2k 0.22
Skyworks Solutions (SWKS) 0.2 $1.1k 5.9k 0.19
Dish Network Corporation Cl A 0.1 $1.1k 27k 0.04
Qualcomm (QCOM) 0.1 $1.1k 7.9k 0.14
Wp Carey (WPC) 0.1 $1.1k 15k 0.07
Stem (STEM) 0.1 $1.1k 31k 0.04
Spdr Ser Tr S And P Regl Bkg (KRE) 0.1 $1.1k 17k 0.07
Servicenow Put Option (NOW) 0.1 $1.1k 20.00 55.00
Schlumberger Call Call Option 0.1 $1.1k 340.00 3.20
Amgen (AMGN) 0.1 $1.1k 4.4k 0.24
Avaya Holdings Corp Put Option 0.1 $1.1k 400.00 2.69
Bunge 0.1 $1.1k 14k 0.08
Roblox Corp Cl A (RBLX) 0.1 $1.1k 12k 0.09
Key (KEY) 0.1 $1.0k 51k 0.02
Chimera Invt Corp Com New 0.1 $1.0k 69k 0.02
Proterra Call Option 0.1 $1.0k 600.00 1.71
FleetCor Technologies Put Option 0.1 $1.0k 40.00 25.60
Annaly Capital Management 0.1 $1.0k 115k 0.01
Triton Intl Cl A 0.1 $1.0k 20k 0.05
Oracle Corporation (ORCL) 0.1 $991.433300 13k 0.08
Logitech Intl S A SHS (LOGI) 0.1 $967.200000 8.0k 0.12
Kroger Call Option (KR) 0.1 $958.000000 250.00 3.83
Global X Fds Global X Uranium (URA) 0.1 $949.760000 45k 0.02
Gaming & Leisure Pptys (GLPI) 0.1 $944.982400 20k 0.05
Eastman Chemical Company Put Option (EMN) 0.1 $934.000000 80.00 11.68
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $929.880000 55k 0.02
Dupont De Nemours (DD) 0.1 $915.719400 12k 0.08
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $913.256400 19k 0.05
Eaton Corp SHS (ETN) 0.1 $910.985400 6.1k 0.15
Credit Acceptance Call Option (CACC) 0.1 $908.000000 20.00 45.40
Reliance Steel & Aluminum Call Option (RS) 0.1 $906.000000 60.00 15.10
Oneok (OKE) 0.1 $904.111600 16k 0.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $896.000000 13k 0.07
Duke Energy Corp Com New Call Option (DUK) 0.1 $888.003000 90.00 9.87
Ouster Call Option 0.1 $882.972300 707.00 1.25
Disney Walt Call Put Option 0.1 $879.000000 50.00 17.58
Abbott Laboratories (ABT) 0.1 $878.352000 7.6k 0.12
Chargepoint Holdings Com Cl A Call Option (CHPT) 0.1 $869.000000 250.00 3.48
Dollar General Call Option (DG) 0.1 $866.000000 40.00 21.65
Cigna Corp (CI) 0.1 $857.003600 3.6k 0.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $855.900000 9.0k 0.10
Tyson Foods Cl A (TSN) 0.1 $853.667100 12k 0.07
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $839.040000 4.8k 0.17
Eli Lilly & Co. (LLY) 0.1 $824.823000 3.6k 0.23
Prudential Financial (PRU) 0.1 $823.705600 8.0k 0.10
Innovative Industria A (IIPR) 0.1 $820.870000 4.3k 0.19
Cadence Design Systems Call Option (CDNS) 0.1 $820.002000 60.00 13.67
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $819.200000 8.0k 0.10
Expedia Group Com New Put Option (EXPE) 0.1 $819.000000 50.00 16.38
Kimberly-Clark Corporation (KMB) 0.1 $816.907000 6.1k 0.13
Diamondback Energy (FANG) 0.1 $799.370700 8.5k 0.09
Cisco Systems (CSCO) 0.1 $798.604000 15k 0.05
Chemours (CC) 0.1 $795.180000 23k 0.03
Dxc Technology Put Option (DXC) 0.1 $778.000000 200.00 3.89
Hp (HPQ) 0.1 $777.499000 26k 0.03
MetLife (MET) 0.1 $770.373900 13k 0.06
Gap (GAP) 0.1 $760.300800 23k 0.03
Lumentum Hldgs (LITE) 0.1 $754.400000 9.2k 0.08
Churchill Capital Corp Iv Cl A 0.1 $750.326400 26k 0.03
Tyson Foods Call Put Option 0.1 $737.500000 100.00 7.38
Agnico (AEM) 0.1 $736.880000 12k 0.06
Ishares Tr Russell 2000 Etf (IWM) 0.1 $734.400000 3.2k 0.23
Gs Acquisition Hldgs Corp Ii Com Cl A 0.1 $722.623200 70k 0.01
Matador Resources Call Option (MTDR) 0.1 $720.000000 200.00 3.60
Clorox Company (CLX) 0.1 $715.860000 4.0k 0.18
Microvision Inc Del Com New (MVIS) 0.1 $703.130400 42k 0.02
HEICO Corporation Call Option (HEI) 0.1 $697.000000 50.00 13.94
Spdr Ser Tr S And P Oilgas Exp (XOP) 0.1 $696.240000 7.2k 0.10
Edison International Put Option (EIX) 0.1 $693.996000 120.00 5.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $687.200000 8.0k 0.09
Altice Usa Cl A (ATUS) 0.1 $684.000000 20k 0.03
Tesla Put Put Option 0.1 $680.000000 10.00 68.00
Uipath Cl A Call Option (PATH) 0.1 $680.000000 100.00 6.80
General Dynamics Corporation (GD) 0.1 $675.620400 3.6k 0.19
Aerojet Rocketdy 0.1 $675.330600 14k 0.05
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $670.290600 6.5k 0.10
Boston Properties (BXP) 0.1 $662.840500 5.8k 0.11
Boeing Company (BA) 0.1 $660.744000 2.8k 0.24
Marathon Oil Corporation Put Option (MRO) 0.1 $660.521500 485.00 1.36
Canadian Natl Ry (CNI) 0.1 $658.636500 6.2k 0.11
American Electric Power Company Call Option (AEP) 0.1 $651.150500 77.00 8.46
Blink Charging (BLNK) 0.1 $649.476800 16k 0.04
Air Products & Chemicals (APD) 0.1 $644.032300 2.2k 0.29
Corning Incorporated (GLW) 0.1 $633.172900 16k 0.04
Olin Corp Com Par $1 (OLN) 0.1 $628.320000 14k 0.05
Construction Partners Com Cl A Put Option (ROAD) 0.1 $628.000000 200.00 3.14
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $620.340000 9.8k 0.06
Vodafone Group Sponsored Adr (VOD) 0.1 $617.310000 36k 0.02
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $615.600000 54k 0.01
Boston Beer Cl A Call Option (SAM) 0.1 $612.000000 6.00 102.00
Tesla Motors (TSLA) 0.1 $606.972100 893.00 0.68
Envestnet Put Option (ENV) 0.1 $606.000000 80.00 7.58
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.1 $588.000000 200.00 2.94
Accenture Plc Ireland Shs Class A (ACN) 0.1 $587.926500 2.0k 0.29
Procter & Gamble Company (PG) 0.1 $585.870700 4.3k 0.13
Altimeter Growth Corp Cl A Call Option 0.1 $585.000000 500.00 1.17
Bigcommerce Hldgs Com Ser 1 Put Option (BIGC) 0.1 $584.001000 90.00 6.49
PG&E Corporation (PCG) 0.1 $581.400000 57k 0.01
Royal Dutch Shell Spons Adr A 0.1 $578.972400 14k 0.04
Glaxosmithkline Sponsored Adr 0.1 $573.120000 14k 0.04
Rockwell Automation Call Option (ROK) 0.1 $572.000000 20.00 28.60
Xpo Logistics Inc equity Put Option (XPO) 0.1 $560.000000 40.00 14.00
Allstate Corporation (ALL) 0.1 $559.192500 4.3k 0.13
Linde SHS 0.1 $555.939300 1.9k 0.29
Charter Communications Inc N Cl A (CHTR) 0.1 $556.017000 770.00 0.72
Activision Blizzard 0.1 $555.905500 5.8k 0.10
Toll Brothers (TOL) 0.1 $554.880000 9.6k 0.06
Chewy Cl A (CHWY) 0.1 $549.133000 6.9k 0.08
MercadoLibre (MELI) 0.1 $544.985000 350.00 1.56
Cgi Cl A Sub Vtg Put Option (GIB) 0.1 $544.002000 60.00 9.07
Cubesmart (CUBE) 0.1 $541.710000 12k 0.05
CF Industries Holdings Call Option (CF) 0.1 $540.277500 105.00 5.15
Yum! Brands (YUM) 0.1 $538.775000 4.7k 0.12
Texas Instruments Incorporated (TXN) 0.1 $537.880000 2.8k 0.19
Capital One Financial (COF) 0.1 $538.008000 3.5k 0.15
Tanger Factory Outlet Centers (SKT) 0.1 $532.980000 28k 0.02
Walgreen Boots Alliance (WBA) 0.1 $530.372800 10k 0.05
Steel Dynamics (STLD) 0.1 $530.440000 8.9k 0.06
Huntsman Corporation Put Option (HUN) 0.1 $530.000000 200.00 2.65
American Airls (AAL) 0.1 $529.851600 25k 0.02
Hldgs (UAL) 0.1 $524.621300 10k 0.05
American Intl Group Com New (AIG) 0.1 $523.266800 11k 0.05
Suncor Energy (SU) 0.1 $518.400000 22k 0.02
At Home Group 0.1 $516.600000 14k 0.04
Atlassian Corp Cl A Call Option 0.1 $514.000000 20.00 25.70
Quidel Corporation Call Option 0.1 $512.000000 40.00 12.80
Applied Materials (AMAT) 0.1 $511.853100 3.6k 0.14
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $506.000000 5.0k 0.10
Signature Bank Put Option (SBNY) 0.1 $492.000000 20.00 24.60
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg Put Option (PBR.A) 0.1 $489.600000 400.00 1.22
Masimo Corporation Put Option (MASI) 0.1 $484.000000 20.00 24.20
Regions Financial Corporation (RF) 0.1 $482.699200 24k 0.02
Marriott Intl Cl A (MAR) 0.1 $480.149000 3.5k 0.14
Facebook Cl A (META) 0.1 $473.976000 1.4k 0.35
Moderna Put Option (MRNA) 0.1 $470.000000 20.00 23.50
Ally Financial (ALLY) 0.1 $468.120000 9.4k 0.05
Digital Realty Trust (DLR) 0.1 $466.558800 3.1k 0.15
Quantum Si Com Cl A Call Option (QSI) 0.1 $462.013500 377.00 1.23
Halliburton Company Call Option (HAL) 0.1 $462.000000 200.00 2.31
Ajax I Cl A Ord 0.1 $460.670000 46k 0.01
Innoviz Technologies SHS (INVZ) 0.1 $458.301600 43k 0.01
John Bean Technologies Corporation Put Option 0.1 $456.000000 32.00 14.25
Rice Acquisition Corp Com Cl A Call Option 0.1 $451.000000 250.00 1.80
Visa Com Cl A (V) 0.1 $447.408000 1.9k 0.23
Wayfair Cl A (W) 0.1 $440.262000 1.4k 0.32
Raytheon Technologies Corp (RTX) 0.1 $435.797700 5.1k 0.09
Slack Technologies Com Cl A 0.1 $435.281600 9.8k 0.04
Pershing Square Tontine Hldg Com Cl A 0.1 $435.411600 19k 0.02
Invitation Homes (INVH) 0.1 $432.680000 12k 0.04
Pitney Bowes (PBI) 0.1 $429.008800 49k 0.01
Ati Physical Therapy Com Cl A Call Option 0.1 $426.988800 448.00 0.95
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $423.941700 4.8k 0.09
View Com Cl A Call Option 0.1 $424.000000 500.00 0.85
Alphabet Cap Stk Cl A (GOOGL) 0.1 $417.992400 171.00 2.44
FirstEnergy (FE) 0.1 $418.016400 11k 0.04
Southern Copper Corporation (SCCO) 0.1 $417.312000 6.5k 0.06
Lands' End Call Option (LE) 0.1 $411.000000 100.00 4.11
Sunrun (RUN) 0.1 $410.353200 7.4k 0.06
Redball Acquisition Corp Com Cl A 0.1 $407.180200 42k 0.01
HSBC HLDGS Spon Adr New Call Option (HSBC) 0.1 $403.998000 140.00 2.89
Phillips 66 (PSX) 0.1 $400.857600 4.7k 0.09
Alphabet Cap Stk Cl C (GOOG) 0.1 $400.992000 160.00 2.51
Digitalbridge Group Cl A Com Call Option 0.1 $395.000000 500.00 0.79
Twilio Cl A Put Option (TWLO) 0.1 $394.000000 10.00 39.40
Cm Life Sciences Iii Class A Com Call Option 0.1 $384.011000 274.00 1.40
Ishares Msci Mexico Etf (EWW) 0.1 $384.000000 8.0k 0.05
Spectrum Brands Holding (SPB) 0.1 $382.950000 4.5k 0.09
Airbnb Com Cl A (ABNB) 0.1 $380.184000 2.5k 0.15
Discover Financial Services Call Option (DFS) 0.1 $379.001600 32.00 11.84
Williams Companies (WMB) 0.0 $377.731000 14k 0.03
Newtek Business Svcs Corp Com New Put Option (NEWT) 0.0 $370.003600 106.00 3.49
MFA Mortgage Investments 0.0 $368.000000 80k 0.00
Northrop Grumman Corporation (NOC) 0.0 $366.044500 1.0k 0.36
Huntington Bancshares Incorporated (HBAN) 0.0 $362.004500 25k 0.01
Hasbro (HAS) 0.0 $360.423000 3.8k 0.09
SYSCO Corporation (SYY) 0.0 $359.202600 4.6k 0.08
Ishares Msci Brazil Etf (EWZ) 0.0 $351.190000 8.7k 0.04
Lumen Technologies (LUMN) 0.0 $347.031200 26k 0.01
Hershey Company (HSY) 0.0 $347.031300 2.0k 0.17
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $341.768500 13k 0.03
Fast Acquisition Corp Com Cl A 0.0 $340.784000 29k 0.01
Dick's Sporting Goods (DKS) 0.0 $341.020000 3.4k 0.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $336.110000 6.1k 0.06
Bunge Put Put Option 0.0 $336.002000 43.00 7.81
New Relic Call Option 0.0 $335.000000 50.00 6.70
Union Pacific Corporation (UNP) 0.0 $332.942400 1.5k 0.22
Cimarex Energy 0.0 $333.040000 4.6k 0.07
Pioneer Natural Resources 0.0 $331.945600 2.0k 0.16
New Residential Invt Corp Com New (RITM) 0.0 $331.780000 31k 0.01
Walt Disney Company (DIS) 0.0 $329.940000 1.9k 0.18
Emerson Electric (EMR) 0.0 $328.575600 3.4k 0.10
Stanley Black & Decker (SWK) 0.0 $328.000000 1.6k 0.20
Nikola Corp Put Option 0.0 $326.994600 181.00 1.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $327.045600 1.2k 0.28
Twitter 0.0 $326.930500 4.7k 0.07
Nike CL B (NKE) 0.0 $322.949900 2.1k 0.15
Pinterest Cl A (PINS) 0.0 $322.886200 4.1k 0.08
Two Hbrs Invt Corp Com New 0.0 $323.760000 43k 0.01
L Brands 0.0 $320.040000 4.4k 0.07
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $315.980000 26k 0.01
Payoneer Global Call Option (PAYO) 0.0 $311.010000 300.00 1.04
Ishares Tr U.s. Real Es Etf Call Option (IYR) 0.0 $306.000000 30.00 10.20
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $304.200000 6.5k 0.05
Cme (CME) 0.0 $302.956700 1.4k 0.21
Nextera Energy (NEE) 0.0 $302.187800 4.1k 0.07
Fidelity National Financial Fnf Group Com (FNF) 0.0 $300.150000 6.9k 0.04
Textron Call Option (TXT) 0.0 $295.999100 43.00 6.88
Equity Residential Sh Ben Int (EQR) 0.0 $294.059400 3.8k 0.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $293.184000 2.9k 0.10
Marvell Technology (MRVL) 0.0 $292.000000 5.0k 0.06
Uwm Holdings Corporation Com Cl A Call Option (UWMC) 0.0 $286.994000 340.00 0.84
InterDigital (IDCC) 0.0 $286.890000 3.9k 0.07
Medallia 0.0 $285.103000 8.4k 0.03
International Paper Company (IP) 0.0 $285.080200 4.6k 0.06
Cardinal Health (CAH) 0.0 $283.860000 5.0k 0.06
Gopro Cl A Put Option (GPRO) 0.0 $280.008000 240.00 1.17
Norfolk Southern (NSC) 0.0 $279.997000 1.1k 0.27
Dell Technologies CL C (DELL) 0.0 $279.278400 2.8k 0.10
MPLX Com Unit Rep Ltd Call Option (MPLX) 0.0 $277.995600 94.00 2.96
Ishares Msci Germany Etf (EWG) 0.0 $276.800000 8.0k 0.03
NVIDIA Corporation (NVDA) 0.0 $270.004400 337.00 0.80
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $269.610000 5.7k 0.05
Public Storage (PSA) 0.0 $268.979200 896.00 0.30
Lauder Estee Cos Cl A (EL) 0.0 $267.970000 844.00 0.32
Cummins (CMI) 0.0 $265.985800 1.1k 0.24
National Retail Properties (NNN) 0.0 $266.020000 5.7k 0.05
Xilinx 0.0 $265.051800 1.8k 0.14
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $263.200000 8.0k 0.03
salesforce (CRM) 0.0 $263.032000 1.1k 0.24
American Eagle Outfitters (AEO) 0.0 $263.200000 7.0k 0.04
Under Armour CL C (UA) 0.0 $262.669200 14k 0.02
Canadian Natural Resources (CNQ) 0.0 $259.182000 7.1k 0.04
Cleveland-cliffs Call Option (CLF) 0.0 $258.996000 120.00 2.16
Constellation Brands Cl A (STZ) 0.0 $258.017500 1.1k 0.23
Bridgetown Holdings Com Cl A 0.0 $255.570400 25k 0.01
New York Mtg Tr Com Par $.02 0.0 $257.400000 57k 0.00
Consolidated Edison (ED) 0.0 $255.252000 3.6k 0.07
Draftkings Com Cl A 0.0 $253.727000 4.9k 0.05
Lennar Corp CL B (LEN.B) 0.0 $253.139000 3.1k 0.08
Us Silica Hldgs Call Option (SLCA) 0.0 $252.008000 218.00 1.16
Big Lots (BIGGQ) 0.0 $251.180000 3.8k 0.07
Baker Hughes Company Cl A (BKR) 0.0 $250.800800 11k 0.02
Lightning Emotors Call Option 0.0 $249.000000 300.00 0.83
PPL Corporation (PPL) 0.0 $247.668300 8.9k 0.03
Whirlpool Corporation (WHR) 0.0 $247.960300 1.1k 0.22
Willis Towers Watson SHS (WTW) 0.0 $247.968000 1.1k 0.23
Prologis (PLD) 0.0 $246.050500 2.1k 0.12
Best Buy (BBY) 0.0 $246.083800 2.1k 0.12
Vonage Holdings 0.0 $244.800000 17k 0.01
Alphabet Call Put Option 0.0 $244.000000 1.00 244.00
Ii-vi 0.0 $243.835800 3.4k 0.07
Autodesk (ADSK) 0.0 $242.984400 831.00 0.29
Shell Midstream Partners Unit Ltd Int 0.0 $242.720000 16k 0.01
Expeditors International of Washington (EXPD) 0.0 $240.918400 1.9k 0.13
Phillips 66 Partners Call Call Option 0.0 $239.999200 28.00 8.57
Goodyear Tire & Rubber Company Call Option (GT) 0.0 $240.002000 140.00 1.71
Comcast Corp Cl A (CMCSA) 0.0 $238.849300 4.2k 0.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $238.035000 1.1k 0.23
Ishares Tr China Lg-cap Etf (FXI) 0.0 $236.130000 5.1k 0.05
Redwood Trust (RWT) 0.0 $235.950000 20k 0.01
Ares Capital Corporation Call Option (ARCC) 0.0 $234.996000 120.00 1.96
Coupang Cl A (CPNG) 0.0 $234.640000 5.6k 0.04
Ishares Msci Turkey Etf (TUR) 0.0 $232.100000 11k 0.02
Nortonlifelock (GEN) 0.0 $230.112000 8.5k 0.03
Tiptree Finl Inc cl a (TIPT) 0.0 $227.226900 24k 0.01
Agnc Invt Corp Com reit (AGNC) 0.0 $226.460000 13k 0.02
Ishares Msci Gbl Etf New (PICK) 0.0 $226.000000 5.0k 0.05
KB Home (KBH) 0.0 $223.850000 5.5k 0.04
Analog Devices (ADI) 0.0 $223.947600 1.3k 0.17
Viatris (VTRS) 0.0 $221.650000 16k 0.01
Spdr Ser Tr S And P Bk Etf (KBE) 0.0 $221.020000 4.3k 0.05
Manulife Finl Corp (MFC) 0.0 $220.640000 11k 0.02
Fifth Third Ban (FITB) 0.0 $219.153400 5.7k 0.04
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $216.920000 6.8k 0.03
Unity Software (U) 0.0 $216.109000 2.0k 0.11
NetApp (NTAP) 0.0 $215.870200 2.6k 0.08
Advance Auto Parts (AAP) 0.0 $214.029600 1.0k 0.21
TJX Companies (TJX) 0.0 $211.927700 3.1k 0.07
General Mills (GIS) 0.0 $212.158000 3.5k 0.06
Store Capital Corp reit 0.0 $211.060000 6.1k 0.03
Hanesbrands (HBI) 0.0 $208.636200 11k 0.02
Caesars Entertainment Call Option (CZR) 0.0 $208.000000 20.00 10.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $207.000000 2.5k 0.08
Genesis Energy Unit Ltd Partn (GEL) 0.0 $206.480000 18k 0.01
Medtronic SHS (MDT) 0.0 $206.420400 1.7k 0.12
Bhp Group Sponsored Ads (BHP) 0.0 $204.120000 2.8k 0.07
Five Below (FIVE) 0.0 $202.965000 1.1k 0.19
Realty Income (O) 0.0 $201.931200 3.0k 0.07
Vpc Impact Acqu Holdi Iii In Unit 99/99/9999 Call Option 0.0 $200.000000 200.00 1.00
Infra And Energy Altrntive I Call Option 0.0 $193.005000 150.00 1.29
Cemex Sab De Cv Spon Adr New Call Option (CX) 0.0 $191.998800 228.00 0.84
General Electric Company 0.0 $184.879800 14k 0.01
Uniti Group Inc Com reit (UNIT) 0.0 $185.500000 18k 0.01
Antero Midstream Corp antero midstream (AM) 0.0 $167.440000 16k 0.01
New Oriental Ed And Technology Spon Adr 0.0 $165.230000 20k 0.01
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $161.253900 12k 0.01
Hexo Corp Com New 0.0 $154.889000 27k 0.01
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $155.250000 12k 0.01
Tellurian Call Option (TELL) 0.0 $126.009000 270.00 0.47
Sirius Xm Holdings 0.0 $115.817000 18k 0.01
Sorrento Therapeutics Com New Call Option (SRNE) 0.0 $110.998000 115.00 0.97
Enable Midstream Partners Com Unit Rp In 0.0 $99.190000 11k 0.01
Kinross Gold Corp Put Option (KGC) 0.0 $64.000000 100.00 0.64
Nordic American Tanker Shippin Call Option (NAT) 0.0 $49.005000 150.00 0.33
Mind Medicine Mindmed Com Sub Vtg 0.0 $35.000000 10k 0.00
Naked Brand Group Shs New 0.0 $12.000000 20k 0.00
Aikido Pharma 0.0 $12.500000 13k 0.00