Clear Street Markets as of Sept. 30, 2021
Portfolio Holdings for Clear Street Markets
Clear Street Markets holds 430 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nuance Communications Call Option | 3.4 | $23k | 4.1k | 5.50 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $16k | 97k | 0.16 | |
Bank7 Corp Call Option (BSVN) | 2.2 | $15k | 3.5k | 4.25 | |
Spdr S And P 500 Etf Tr Tr Unit (SPY) | 1.8 | $12k | 29k | 0.43 | |
Match Group Call Option (MTCH) | 1.6 | $11k | 690.00 | 15.70 | |
Pfizer (PFE) | 1.6 | $11k | 243k | 0.04 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $9.3k | 84k | 0.11 | |
Zoominfo Technologies Com Cl A Call Option (ZI) | 1.3 | $8.8k | 336.00 | 26.15 | |
Caterpillar (CAT) | 1.3 | $8.6k | 45k | 0.19 | |
Stamps Com New Put Option | 1.2 | $8.0k | 244.00 | 32.98 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.2 | $8.0k | 24k | 0.34 | |
Morgan Stanley Com New (MS) | 1.1 | $7.6k | 78k | 0.10 | |
Blackstone Group Inc Com Cl A (BX) | 1.1 | $7.6k | 65k | 0.12 | |
At&t (T) | 1.0 | $6.7k | 250k | 0.03 | |
Qualcomm (QCOM) | 1.0 | $6.7k | 52k | 0.13 | |
Medtronic SHS (MDT) | 1.0 | $6.7k | 53k | 0.13 | |
Five9 (FIVN) | 1.0 | $6.6k | 41k | 0.16 | |
Exxon Mobil Corporation (XOM) | 0.9 | $6.2k | 106k | 0.06 | |
Gilead Sciences (GILD) | 0.9 | $5.8k | 84k | 0.07 | |
Target Corporation (TGT) | 0.9 | $5.8k | 25k | 0.23 | |
Johnson & Johnson (JNJ) | 0.8 | $5.6k | 35k | 0.16 | |
Microsoft Corporation (MSFT) | 0.8 | $5.5k | 20k | 0.28 | |
Penn National Gaming Call Option (PENN) | 0.8 | $5.4k | 750.00 | 7.25 | |
At And T Put Call Option | 0.8 | $5.2k | 1.9k | 2.70 | |
Goldman Sachs (GS) | 0.8 | $5.2k | 14k | 0.38 | |
Toyota Motor Corp Sp Adr Rep2com (TM) | 0.8 | $5.2k | 29k | 0.18 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.8 | $5.2k | 537k | 0.01 | |
Rbc Cad (RY) | 0.8 | $5.0k | 51k | 0.10 | |
EOG Resources (EOG) | 0.8 | $5.0k | 63k | 0.08 | |
Square Call Call Option | 0.8 | $5.0k | 208.00 | 24.00 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $4.9k | 56k | 0.09 | |
Palo Alto Networks Call Option (PANW) | 0.7 | $4.8k | 100.00 | 47.90 | |
Vinco Ventures Put Option | 0.7 | $4.7k | 7.4k | 0.64 | |
Sofi Technologies (SOFI) | 0.7 | $4.6k | 290k | 0.02 | |
Marathon Petroleum Corp (MPC) | 0.7 | $4.5k | 73k | 0.06 | |
McDonald's Corporation (MCD) | 0.7 | $4.4k | 18k | 0.24 | |
Booking Holdings Call Call Option | 0.6 | $4.3k | 18.00 | 237.39 | |
Cisco Systems (CSCO) | 0.6 | $4.2k | 78k | 0.05 | |
Enterprise Prods Partners L Call Put Option | 0.6 | $4.2k | 2.0k | 2.16 | |
Newmont Mining Corporation (NEM) | 0.6 | $4.2k | 78k | 0.05 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $4.0k | 11k | 0.36 | |
Gamestop Corp Call Put Option | 0.6 | $3.9k | 223.00 | 17.55 | |
Facebook Call Call Option | 0.6 | $3.8k | 112.00 | 33.94 | |
Macy's (M) | 0.6 | $3.8k | 168k | 0.02 | |
Hill-Rom Holdings Call Option | 0.6 | $3.8k | 250.00 | 15.00 | |
Tesla Put Put Option | 0.6 | $3.7k | 48.00 | 77.54 | |
Select Sector Spdr Tr Financial (XLF) | 0.5 | $3.6k | 97k | 0.04 | |
Broadcom (AVGO) | 0.5 | $3.6k | 7.5k | 0.48 | |
Home Depot (HD) | 0.5 | $3.5k | 11k | 0.33 | |
Kkr & Co (KKR) | 0.5 | $3.5k | 57k | 0.06 | |
Abbvie (ABBV) | 0.5 | $3.4k | 32k | 0.11 | |
Wal-Mart Stores (WMT) | 0.5 | $3.4k | 24k | 0.14 | |
Wells Fargo & Company (WFC) | 0.5 | $3.3k | 72k | 0.05 | |
Chevron Corporation (CVX) | 0.5 | $3.3k | 32k | 0.10 | |
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg Put Option (PBR.A) | 0.5 | $3.2k | 3.1k | 1.03 | |
Eli Lilly & Co. (LLY) | 0.5 | $3.2k | 14k | 0.23 | |
FedEx Corporation (FDX) | 0.5 | $3.2k | 14k | 0.22 | |
Spx Flow Call Option | 0.5 | $3.1k | 430.00 | 7.31 | |
Starbucks Corporation (SBUX) | 0.5 | $3.1k | 28k | 0.11 | |
Royal Dutch Shell Spon Adr B | 0.4 | $3.0k | 67k | 0.04 | |
BlackRock (BLK) | 0.4 | $2.9k | 3.5k | 0.84 | |
UnitedHealth (UNH) | 0.4 | $2.9k | 7.4k | 0.39 | |
Merck & Co (MRK) | 0.4 | $2.8k | 37k | 0.08 | |
salesforce (CRM) | 0.4 | $2.8k | 10k | 0.27 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $2.8k | 13k | 0.22 | |
Upstart Hldgs (UPST) | 0.4 | $2.7k | 8.6k | 0.32 | |
Kansas City Southern Com New Put Option | 0.4 | $2.7k | 100.00 | 27.06 | |
Mastercard Incorporated Cl A (MA) | 0.4 | $2.7k | 7.8k | 0.35 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $2.7k | 3.6k | 0.75 | |
Devon Energy Corporation (DVN) | 0.4 | $2.7k | 76k | 0.04 | |
Occidental Petroleum Corporation Call Option (OXY) | 0.4 | $2.7k | 902.00 | 2.96 | |
Freeport-mcmoran CL B (FCX) | 0.4 | $2.6k | 81k | 0.03 | |
Ishares Msci Brazil Etf (EWZ) | 0.4 | $2.5k | 79k | 0.03 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $2.5k | 20k | 0.13 | |
Altria (MO) | 0.4 | $2.4k | 52k | 0.05 | |
Momentus Com Cl A Put Option | 0.4 | $2.4k | 2.2k | 1.06 | |
Enterprise Products Partners (EPD) | 0.4 | $2.4k | 109k | 0.02 | |
Lam Research Corporation (LRCX) | 0.4 | $2.4k | 4.1k | 0.57 | |
Ishares Tr U.s. Real Es Etf (IYR) | 0.4 | $2.3k | 23k | 0.10 | |
Apollo Global Mgmt Com Cl A | 0.3 | $2.3k | 37k | 0.06 | |
CVS Caremark Corporation (CVS) | 0.3 | $2.3k | 27k | 0.08 | |
Vmware Cl A Com Put Option | 0.3 | $2.2k | 150.00 | 14.87 | |
Ppd | 0.3 | $2.2k | 47k | 0.05 | |
Kraft Heinz (KHC) | 0.3 | $2.2k | 59k | 0.04 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.2k | 6.8k | 0.32 | |
Shopify Cl A Call Option (SHOP) | 0.3 | $2.2k | 16.00 | 135.56 | |
American Express Company (AXP) | 0.3 | $2.2k | 13k | 0.17 | |
MGM Resorts International. Call Option (MGM) | 0.3 | $2.2k | 500.00 | 4.32 | |
Barrick Gold Corp (GOLD) | 0.3 | $2.1k | 118k | 0.02 | |
Bristol Myers Squibb (BMY) | 0.3 | $2.1k | 36k | 0.06 | |
Digital Turbine Com New Call Option (APPS) | 0.3 | $2.1k | 300.00 | 6.88 | |
Advanced Micro Devices Put Option (AMD) | 0.3 | $2.1k | 200.00 | 10.29 | |
Select Sector Spdr Tr Energy (XLE) | 0.3 | $2.1k | 39k | 0.05 | |
Lowe's Companies (LOW) | 0.3 | $2.0k | 10k | 0.20 | |
Bank of America Corporation (BAC) | 0.3 | $2.0k | 48k | 0.04 | |
Carnival Corp Unit 99/99/9999 Put Option (CCL) | 0.3 | $2.0k | 800.00 | 2.50 | |
Gannett Call Option (GCI) | 0.3 | $2.0k | 1.0k | 1.97 | |
Costco Wholesale Corporation (COST) | 0.3 | $1.9k | 4.3k | 0.45 | |
ConocoPhillips (COP) | 0.3 | $1.9k | 28k | 0.07 | |
Zoom Video Communications In Cl A (ZM) | 0.3 | $1.9k | 7.1k | 0.26 | |
Gamestop Corp Cl A (GME) | 0.3 | $1.8k | 10k | 0.18 | |
Oneok (OKE) | 0.3 | $1.8k | 32k | 0.06 | |
Linde SHS | 0.3 | $1.8k | 6.2k | 0.29 | |
Marathon Oil Corporation Put Option (MRO) | 0.3 | $1.8k | 291.00 | 6.18 | |
Lockheed Martin Corporation (LMT) | 0.3 | $1.8k | 5.2k | 0.35 | |
Coherent | 0.3 | $1.8k | 7.0k | 0.25 | |
Fedex Corp Call Call Option | 0.3 | $1.8k | 80.00 | 21.93 | |
Lumen Technologies (LUMN) | 0.3 | $1.7k | 140k | 0.01 | |
Delta Air Lines Inc Del Com New Call Option (DAL) | 0.3 | $1.7k | 400.00 | 4.26 | |
Dcp Midstream Com Ut Ltd Ptn Call Option | 0.3 | $1.7k | 600.00 | 2.82 | |
Synchrony Financial (SYF) | 0.3 | $1.7k | 34k | 0.05 | |
American Tower Reit (AMT) | 0.3 | $1.7k | 6.3k | 0.27 | |
PAR Technology Corporation (PAR) | 0.2 | $1.6k | 27k | 0.06 | |
Boeing Company (BA) | 0.2 | $1.6k | 7.3k | 0.22 | |
Alibaba Group Hldg Call Call Option | 0.2 | $1.6k | 70.00 | 22.68 | |
American Intl Group Com New (AIG) | 0.2 | $1.5k | 28k | 0.05 | |
Diamondback Energy (FANG) | 0.2 | $1.5k | 16k | 0.09 | |
Roku Com Cl A Call Option (ROKU) | 0.2 | $1.5k | 48.00 | 31.32 | |
Schlumberger Com Stk (SLB) | 0.2 | $1.5k | 50k | 0.03 | |
Pepsi (PEP) | 0.2 | $1.5k | 9.8k | 0.15 | |
Innovative Industria A (IIPR) | 0.2 | $1.5k | 6.3k | 0.23 | |
Collaborative Investmnt Ser The Spac And New Put Option (SPCX) | 0.2 | $1.4k | 500.00 | 2.87 | |
eBay (EBAY) | 0.2 | $1.4k | 21k | 0.07 | |
Crocs Call Option (CROX) | 0.2 | $1.4k | 100.00 | 14.35 | |
Waste Management (WM) | 0.2 | $1.4k | 9.5k | 0.15 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $1.4k | 21k | 0.07 | |
Pioneer Natural Resources (PXD) | 0.2 | $1.4k | 8.4k | 0.17 | |
Hubspot Call Option (HUBS) | 0.2 | $1.4k | 20.00 | 67.60 | |
AvalonBay Communities (AVB) | 0.2 | $1.4k | 6.1k | 0.22 | |
Raytheon Technologies Corp (RTX) | 0.2 | $1.3k | 16k | 0.09 | |
Airbnb Com Cl A Put Option (ABNB) | 0.2 | $1.3k | 80.00 | 16.77 | |
Peloton Interactive Cl A Com Call Option (PTON) | 0.2 | $1.3k | 150.00 | 8.71 | |
Honeywell International (HON) | 0.2 | $1.3k | 6.1k | 0.21 | |
Wayfair Cl A Put Option (W) | 0.2 | $1.3k | 50.00 | 25.57 | |
Johnson Ctls Intl SHS (JCI) | 0.2 | $1.3k | 19k | 0.07 | |
Boston Beer Cl A Call Option (SAM) | 0.2 | $1.3k | 25.00 | 50.96 | |
Discovery Com Ser A Call Option | 0.2 | $1.3k | 500.00 | 2.54 | |
Citigroup Com New (C) | 0.2 | $1.3k | 18k | 0.07 | |
Walgreen Boots Alliance (WBA) | 0.2 | $1.3k | 27k | 0.05 | |
Royal Dutch Shell Spons Adr A | 0.2 | $1.2k | 28k | 0.04 | |
Nucor Corporation (NUE) | 0.2 | $1.2k | 13k | 0.10 | |
International Business Machines (IBM) | 0.2 | $1.2k | 8.9k | 0.14 | |
Northrop Grumman Corporation (NOC) | 0.2 | $1.2k | 3.4k | 0.36 | |
United Parcel Service CL B (UPS) | 0.2 | $1.2k | 6.7k | 0.18 | |
Amgen (AMGN) | 0.2 | $1.2k | 5.7k | 0.21 | |
Deere & Company (DE) | 0.2 | $1.2k | 3.6k | 0.34 | |
Analog Devices (ADI) | 0.2 | $1.2k | 7.2k | 0.17 | |
Abbott Laboratories (ABT) | 0.2 | $1.2k | 10k | 0.12 | |
Bank Of Montreal Big Oil 3x Lev Call Option (NRGU) | 0.2 | $1.2k | 120.00 | 9.97 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $1.2k | 12k | 0.10 | |
Chimera Invt Corp Com New (CIM) | 0.2 | $1.2k | 80k | 0.01 | |
Dish Network Corporation Cl A | 0.2 | $1.2k | 27k | 0.04 | |
Cheniere Energy Partners Com Unit Put Option (CQP) | 0.2 | $1.2k | 120.00 | 9.77 | |
Snowflake Cl A Call Option (SNOW) | 0.2 | $1.1k | 38.00 | 30.24 | |
Crown Castle Intl (CCI) | 0.2 | $1.1k | 6.6k | 0.17 | |
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $1.1k | 110k | 0.01 | |
Trillium Therapeutics Com New Call Option | 0.2 | $1.1k | 643.00 | 1.76 | |
Spdr Ser Tr S And P Oilgas Exp (XOP) | 0.2 | $1.1k | 12k | 0.10 | |
Annaly Capital Management | 0.2 | $1.1k | 130k | 0.01 | |
DSP Call Option | 0.2 | $1.1k | 500.00 | 2.19 | |
Kinder Morgan (KMI) | 0.2 | $1.1k | 65k | 0.02 | |
Charter Communications Inc N Cl A Put Option (CHTR) | 0.2 | $1.1k | 15.00 | 72.73 | |
Intel Corporation (INTC) | 0.2 | $1.1k | 20k | 0.05 | |
Albertsons Cos Common Stock Call Option (ACI) | 0.2 | $1.1k | 340.00 | 3.11 | |
Bunge | 0.2 | $1.1k | 13k | 0.08 | |
PNC Financial Services (PNC) | 0.2 | $1.1k | 5.4k | 0.20 | |
Whiting Pete Corp Com New Call Option | 0.2 | $1.1k | 180.00 | 5.84 | |
Oracle Corporation (ORCL) | 0.2 | $1.0k | 12k | 0.09 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $1.0k | 11k | 0.09 | |
Prudential Finl Call Call Option | 0.2 | $1.0k | 98.00 | 10.52 | |
Skyworks Solutions (SWKS) | 0.2 | $1.0k | 6.2k | 0.16 | |
3M Company (MMM) | 0.2 | $1.0k | 5.8k | 0.18 | |
Unity Software Put Option (U) | 0.2 | $1.0k | 80.00 | 12.62 | |
Corning Incorporated (GLW) | 0.2 | $1.0k | 28k | 0.04 | |
Cigna Corp (CI) | 0.2 | $1.0k | 5.0k | 0.20 | |
Viacomcbs CL B (PARA) | 0.1 | $988.803500 | 25k | 0.04 | |
General Dynamics Corporation Call Option (GD) | 0.1 | $980.000000 | 50.00 | 19.60 | |
Dow (DOW) | 0.1 | $973.440000 | 17k | 0.06 | |
Huaneng Pwr Intl Spon Adr H Shs Call Option | 0.1 | $969.529100 | 461.00 | 2.10 | |
Wp Carey (WPC) | 0.1 | $966.747500 | 13k | 0.07 | |
Vale S A Sponsored Ads (VALE) | 0.1 | $959.934000 | 69k | 0.01 | |
Macerich Company (MAC) | 0.1 | $958.580000 | 57k | 0.02 | |
Hess Put Option (HES) | 0.1 | $938.004000 | 120.00 | 7.82 | |
Petrochina Sponsored Adr Put Option | 0.1 | $936.000000 | 200.00 | 4.68 | |
Thermo Fisher Scientific Call Option (TMO) | 0.1 | $914.000000 | 16.00 | 57.12 | |
SYSCO Corporation (SYY) | 0.1 | $910.600000 | 12k | 0.08 | |
Tattooed Chef Com Cl A (TTCFQ) | 0.1 | $899.373600 | 49k | 0.02 | |
Discover Financial Services (DFS) | 0.1 | $897.170000 | 7.3k | 0.12 | |
Cabot Oil & Gas Corporation Put Option (CTRA) | 0.1 | $883.983800 | 406.00 | 2.18 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $871.080000 | 85k | 0.01 | |
Simon Property (SPG) | 0.1 | $865.150000 | 6.7k | 0.13 | |
Change Healthcare | 0.1 | $844.360000 | 40k | 0.02 | |
Las Vegas Sands (LVS) | 0.1 | $835.541400 | 23k | 0.04 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $835.620000 | 18k | 0.05 | |
Tyson Foods Cl A (TSN) | 0.1 | $829.500000 | 11k | 0.08 | |
Ventas Call Option (VTR) | 0.1 | $828.000000 | 150.00 | 5.52 | |
Capital One Financial (COF) | 0.1 | $826.200000 | 5.1k | 0.16 | |
Sunrun (RUN) | 0.1 | $816.640000 | 19k | 0.04 | |
Philip Morris International (PM) | 0.1 | $815.280000 | 8.6k | 0.09 | |
Vpc Impact Acqu Holdi Iii In Unit 99/99/9999 Call Option | 0.1 | $807.968400 | 807.00 | 1.00 | |
Invesco Mortgage Capital | 0.1 | $791.430000 | 255k | 0.00 | |
Zscaler Incorporated Call Option (ZS) | 0.1 | $799.000200 | 37.00 | 21.59 | |
Camping World Hldgs Cl A (CWH) | 0.1 | $797.450000 | 21k | 0.04 | |
Pershing Square Tontine Hldg Com Cl A Call Option | 0.1 | $788.000000 | 400.00 | 1.97 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $783.200000 | 8.0k | 0.10 | |
Dupont De Nemours (DD) | 0.1 | $775.200000 | 11k | 0.07 | |
Stem (STEM) | 0.1 | $774.360000 | 32k | 0.02 | |
Royal Caribbean Cruises (RCL) | 0.1 | $769.850000 | 8.7k | 0.09 | |
Matador Resources Call Option (MTDR) | 0.1 | $761.000000 | 200.00 | 3.81 | |
Sempra Energy Put Option (SRE) | 0.1 | $760.002000 | 60.00 | 12.67 | |
Nextera Energy (NEE) | 0.1 | $758.624000 | 9.7k | 0.08 | |
Apple (AAPL) | 0.1 | $754.934600 | 5.3k | 0.14 | |
Ishares Tr Tips Bd Etf (TIP) | 0.1 | $752.840000 | 5.9k | 0.13 | |
Automatic Data Processing (ADP) | 0.1 | $741.857400 | 3.7k | 0.20 | |
Chewy Cl A (CHWY) | 0.1 | $739.225500 | 11k | 0.07 | |
Procter & Gamble Company (PG) | 0.1 | $735.767400 | 5.3k | 0.14 | |
Key (KEY) | 0.1 | $734.400000 | 34k | 0.02 | |
Lucid Group (LCID) | 0.1 | $719.023200 | 28k | 0.03 | |
Uber Technologies Put Option (UBER) | 0.1 | $716.000000 | 160.00 | 4.47 | |
New Residential Invt Corp Com New (RITM) | 0.1 | $709.500000 | 65k | 0.01 | |
United Rentals Call Option (URI) | 0.1 | $702.000000 | 20.00 | 35.10 | |
Citrix Systems | 0.1 | $693.159600 | 6.5k | 0.11 | |
Teradata Corporation Call Option (TDC) | 0.1 | $687.996000 | 120.00 | 5.73 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $684.000000 | 8.0k | 0.09 | |
Quanta Services Call Option (PWR) | 0.1 | $682.002000 | 60.00 | 11.37 | |
Us Bancorp Del Com New (USB) | 0.1 | $677.943000 | 11k | 0.06 | |
Aerojet Rocketdy | 0.1 | $676.903500 | 16k | 0.04 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $670.950000 | 11k | 0.06 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $667.810000 | 6.1k | 0.11 | |
Kirkland Lake Gold | 0.1 | $665.600000 | 16k | 0.04 | |
Barclays Adr (BCS) | 0.1 | $662.290000 | 64k | 0.01 | |
Ouster Call Option | 0.1 | $657.978100 | 899.00 | 0.73 | |
Valero Energy Corporation (VLO) | 0.1 | $654.592500 | 9.3k | 0.07 | |
Nike CL B (NKE) | 0.1 | $651.789200 | 4.5k | 0.15 | |
BP Sponsored Adr (BP) | 0.1 | $650.968500 | 24k | 0.03 | |
Canadian Natural Resources (CNQ) | 0.1 | $649.700000 | 18k | 0.04 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $648.037200 | 3.3k | 0.20 | |
Tapestry (TPR) | 0.1 | $643.800000 | 17k | 0.04 | |
Tegna (TGNA) | 0.1 | $640.683400 | 33k | 0.02 | |
MFA Mortgage Investments | 0.1 | $641.700000 | 140k | 0.00 | |
Spdr Ser Tr S And P Regl Bkg (KRE) | 0.1 | $622.840000 | 9.2k | 0.07 | |
Ishares Tr Select Divid Etf (DVY) | 0.1 | $596.960000 | 5.2k | 0.11 | |
Marriott Intl Cl A (MAR) | 0.1 | $596.505000 | 4.0k | 0.15 | |
Altimeter Growth Corp Cl A Call Option | 0.1 | $592.020000 | 506.00 | 1.17 | |
Rio Tinto Sponsored Adr (RIO) | 0.1 | $591.514000 | 8.9k | 0.07 | |
Yum China Holdings Put Option (YUMC) | 0.1 | $582.000000 | 100.00 | 5.82 | |
Microvast Holdings Call Option (MVST) | 0.1 | $576.011700 | 701.00 | 0.82 | |
Triton Intl Cl A | 0.1 | $572.260000 | 11k | 0.05 | |
Suncor Energy (SU) | 0.1 | $565.110000 | 27k | 0.02 | |
HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $560.680000 | 21k | 0.03 | |
Visa Com Cl A (V) | 0.1 | $559.393800 | 2.5k | 0.22 | |
Copart Put Option (CPRT) | 0.1 | $554.000000 | 40.00 | 13.85 | |
Chemours (CC) | 0.1 | $538.350000 | 19k | 0.03 | |
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) | 0.1 | $534.000000 | 200.00 | 2.67 | |
Nrx Pharmaceuticals Call Option (NRXP) | 0.1 | $532.047500 | 575.00 | 0.93 | |
Toll Brothers (TOL) | 0.1 | $530.880000 | 9.6k | 0.06 | |
Gap (GPS) | 0.1 | $517.560000 | 23k | 0.02 | |
Agnc Invt Corp Com reit (AGNC) | 0.1 | $516.660000 | 33k | 0.02 | |
Tronox Holdings SHS (TROX) | 0.1 | $510.450000 | 21k | 0.02 | |
Sony Group Corporation Sponsored Adr Put Option (SONY) | 0.1 | $508.001000 | 46.00 | 11.04 | |
Signet Jewelers SHS (SIG) | 0.1 | $504.960000 | 6.4k | 0.08 | |
Teck Resources CL B Call Option (TECK) | 0.1 | $496.485100 | 199.00 | 2.49 | |
Fiverr Intl Ord Shs Put Option (FVRR) | 0.1 | $484.000000 | 20.00 | 24.20 | |
Norfolk Southern (NSC) | 0.1 | $479.000000 | 2.0k | 0.24 | |
Whirlpool Corporation (WHR) | 0.1 | $478.145500 | 2.3k | 0.20 | |
Archaea Energy Com Cl A Call Option | 0.1 | $474.000000 | 250.00 | 1.90 | |
Canadian Natl Ry (CNI) | 0.1 | $473.213000 | 4.1k | 0.12 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $471.440000 | 33k | 0.01 | |
Lennar Corp Cl A (LEN) | 0.1 | $468.500000 | 5.0k | 0.09 | |
Avis Budget Put Option (CAR) | 0.1 | $466.000000 | 40.00 | 11.65 | |
Cadence Design Systems (CDNS) | 0.1 | $460.560800 | 3.0k | 0.15 | |
Sturm, Ruger & Company (RGR) | 0.1 | $456.940000 | 6.2k | 0.07 | |
Iron Mountain (IRM) | 0.1 | $454.749000 | 11k | 0.04 | |
Pinduoduo Sponsored Ads Put Option (PDD) | 0.1 | $453.000000 | 50.00 | 9.06 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $444.341600 | 5.7k | 0.08 | |
Ally Financial (ALLY) | 0.1 | $443.700000 | 8.7k | 0.05 | |
Rocket Lab Usa (RKLB) | 0.1 | $442.717800 | 28k | 0.02 | |
Kla Corp Com New (KLAC) | 0.1 | $442.745600 | 1.3k | 0.33 | |
Travel Leisure Ord Call Option (TNL) | 0.1 | $436.000000 | 80.00 | 5.45 | |
FirstEnergy (FE) | 0.1 | $430.760000 | 12k | 0.04 | |
Agnico (AEM) | 0.1 | $429.940000 | 8.3k | 0.05 | |
Lightning Emotors Call Option | 0.1 | $428.000000 | 500.00 | 0.86 | |
Wingstop Put Option (WING) | 0.1 | $425.999600 | 26.00 | 16.38 | |
Quantum Si Com Cl A Call Option (QSI) | 0.1 | $425.005600 | 347.00 | 1.22 | |
First Horizon National Corporation (FHN) | 0.1 | $423.800000 | 26k | 0.02 | |
Tree Put Option (TREE) | 0.1 | $420.000000 | 30.00 | 14.00 | |
Activision Blizzard | 0.1 | $419.740200 | 5.4k | 0.08 | |
Crowdstrike Hldgs Cl A Call Option (CRWD) | 0.1 | $417.999400 | 17.00 | 24.59 | |
Applied Materials (AMAT) | 0.1 | $415.122400 | 3.2k | 0.13 | |
Smartsheet Com Cl A Put Option (SMAR) | 0.1 | $412.002000 | 60.00 | 6.87 | |
Doordash Cl A Put Option (DASH) | 0.1 | $412.000000 | 20.00 | 20.60 | |
MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $411.255000 | 14k | 0.03 | |
Fabrinet SHS Put Option (FN) | 0.1 | $410.000000 | 40.00 | 10.25 | |
S&p Global (SPGI) | 0.1 | $406.150800 | 957.00 | 0.42 | |
Olin Corp Com Par $1 (OLN) | 0.1 | $404.880000 | 8.4k | 0.05 | |
Toronto Dominion Bk Ont Com New (TD) | 0.1 | $403.820000 | 6.1k | 0.07 | |
Redball Acquisition Corp Com Cl A | 0.1 | $401.300200 | 41k | 0.01 | |
Cimarex Energy | 0.1 | $401.120000 | 4.6k | 0.09 | |
Travelers Companies (TRV) | 0.1 | $396.024400 | 2.6k | 0.15 | |
Invesco SHS (IVZ) | 0.1 | $395.240000 | 16k | 0.02 | |
Dick's Sporting Goods (DKS) | 0.1 | $395.010000 | 3.3k | 0.12 | |
Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $395.240000 | 24k | 0.02 | |
Vodafone Group Sponsored Adr (VOD) | 0.1 | $392.677000 | 25k | 0.02 | |
Darden Restaurants (DRI) | 0.1 | $390.521600 | 2.6k | 0.15 | |
American Airls (AAL) | 0.1 | $389.500000 | 19k | 0.02 | |
Eaton Corp SHS (ETN) | 0.1 | $387.920000 | 2.6k | 0.15 | |
PG&E Corporation (PCG) | 0.1 | $384.000000 | 40k | 0.01 | |
Quantumscape Corp Com Cl A (QS) | 0.1 | $379.750000 | 16k | 0.02 | |
Vonage Holdings | 0.1 | $372.183700 | 23k | 0.02 | |
CBOE Holdings (CBOE) | 0.1 | $372.000000 | 3.0k | 0.12 | |
TJX Companies (TJX) | 0.1 | $369.040000 | 5.6k | 0.07 | |
Iridium Communications (IRDM) | 0.1 | $360.696000 | 9.0k | 0.04 | |
Tanger Factory Outlet Centers (SKT) | 0.1 | $360.230000 | 22k | 0.02 | |
Rent-A-Center (UPBD) | 0.1 | $359.680000 | 6.4k | 0.06 | |
New Relic Call Option | 0.1 | $359.000000 | 50.00 | 7.18 | |
Etsy (ETSY) | 0.1 | $353.940000 | 1.7k | 0.21 | |
Pitney Bowes (PBI) | 0.1 | $351.007200 | 49k | 0.01 | |
Albemarle Corporation (ALB) | 0.1 | $350.080000 | 1.6k | 0.22 | |
Emerson Electric (EMR) | 0.1 | $348.910000 | 3.7k | 0.09 | |
Microvision Inc Del Com New (MVIS) | 0.1 | $349.616700 | 32k | 0.01 | |
Astrazeneca Sponsored Adr (AZN) | 0.1 | $348.000000 | 5.8k | 0.06 | |
Kohl's Corporation (KSS) | 0.1 | $347.800000 | 7.4k | 0.05 | |
Enbridge (ENB) | 0.1 | $348.329600 | 8.8k | 0.04 | |
Wheaton Precious Metals Corp (WPM) | 0.1 | $345.920000 | 9.2k | 0.04 | |
Ralph Lauren Corp Cl A (RL) | 0.1 | $344.100000 | 3.1k | 0.11 | |
Duke Energy Corp Com New Call Option (DUK) | 0.1 | $341.999000 | 35.00 | 9.77 | |
Newell Rubbermaid (NWL) | 0.1 | $340.340000 | 15k | 0.02 | |
Xcel Energy (XEL) | 0.1 | $339.980600 | 5.4k | 0.06 | |
Regions Financial Corporation (RF) | 0.1 | $338.670000 | 16k | 0.02 | |
Nutanix Cl A (NTNX) | 0.1 | $334.776000 | 8.9k | 0.04 | |
Danaos Corporation SHS (DAC) | 0.0 | $319.819500 | 3.9k | 0.08 | |
AFLAC Incorporated Call Option (AFL) | 0.0 | $317.999100 | 61.00 | 5.21 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $316.118400 | 2.4k | 0.13 | |
Cme (CME) | 0.0 | $313.950000 | 1.6k | 0.19 | |
Gores Guggenheim Class A Com Call Option | 0.0 | $312.992000 | 320.00 | 0.98 | |
Curiositystream Com Cl A Call Option (CURI) | 0.0 | $312.812800 | 296.00 | 1.06 | |
Fifth Third Ban (FITB) | 0.0 | $311.640000 | 7.4k | 0.04 | |
Hasbro Put Option (HAS) | 0.0 | $312.000500 | 35.00 | 8.91 | |
Realty Income (O) | 0.0 | $311.040000 | 4.8k | 0.06 | |
Walt Disney Company (DIS) | 0.0 | $308.918100 | 1.8k | 0.17 | |
Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.0 | $308.763000 | 6.1k | 0.05 | |
Coca-Cola Company (KO) | 0.0 | $306.915000 | 5.8k | 0.05 | |
Xilinx | 0.0 | $306.279700 | 2.0k | 0.15 | |
Blackstone Mtg Tr Com Cl A Put Option (BXMT) | 0.0 | $305.999700 | 101.00 | 3.03 | |
Nutrien (NTR) | 0.0 | $305.030000 | 4.7k | 0.06 | |
Digitalbridge Group Cl A Com Call Option | 0.0 | $302.000000 | 500.00 | 0.60 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $301.800000 | 6.0k | 0.05 | |
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $293.800000 | 6.5k | 0.05 | |
Bhp Group Sponsored Ads Call Option (BHP) | 0.0 | $294.002500 | 55.00 | 5.35 | |
Wynn Resorts (WYNN) | 0.0 | $291.368000 | 3.4k | 0.08 | |
IronNet Cybersecurity | 0.0 | $286.732800 | 17k | 0.02 | |
Cano Health Com Cl A Call Option | 0.0 | $285.007500 | 225.00 | 1.27 | |
Glaxosmithkline Sponsored Adr Call Option | 0.0 | $282.998200 | 74.00 | 3.82 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $282.000000 | 3.0k | 0.09 | |
Antero Midstream Corp antero midstream (AM) | 0.0 | $281.840000 | 27k | 0.01 | |
Crestwood Equity Partners Unit Ltd Partner | 0.0 | $281.529200 | 9.9k | 0.03 | |
Blink Charging (BLNK) | 0.0 | $280.280000 | 9.8k | 0.03 | |
Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $281.220000 | 26k | 0.01 | |
Williams Companies (WMB) | 0.0 | $278.200000 | 11k | 0.03 | |
Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $277.200000 | 5.6k | 0.05 | |
Insperity (NSP) | 0.0 | $277.000000 | 2.5k | 0.11 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $274.950000 | 4.5k | 0.06 | |
Altitude Acquisition Corp Com Cl A | 0.0 | $273.067200 | 28k | 0.01 | |
Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $274.040000 | 6.2k | 0.04 | |
Tiptree Finl Inc cl a (TIPT) | 0.0 | $271.330000 | 27k | 0.01 | |
Cummins (CMI) | 0.0 | $269.040000 | 1.2k | 0.22 | |
Faraday Futre Intlgt Elctr I Put Option | 0.0 | $268.010800 | 284.00 | 0.94 | |
Allstate Corporation (ALL) | 0.0 | $266.910000 | 2.1k | 0.13 | |
Arrival Group SHS | 0.0 | $266.904000 | 20k | 0.01 | |
Tractor Supply Company (TSCO) | 0.0 | $262.990000 | 1.3k | 0.20 | |
New York Mtg Tr Com Par $.02 | 0.0 | $263.160000 | 61k | 0.00 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $258.720000 | 5.6k | 0.05 | |
Archer Daniels Midland Company (ADM) | 0.0 | $258.000000 | 4.3k | 0.06 | |
Ishares Msci Germany Etf (EWG) | 0.0 | $256.620000 | 7.8k | 0.03 | |
Verizon Communications (VZ) | 0.0 | $256.392000 | 4.7k | 0.05 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $256.060000 | 3.1k | 0.08 | |
Marvell Technology (MRVL) | 0.0 | $253.861200 | 4.2k | 0.06 | |
Tesla Motors (TSLA) | 0.0 | $252.005000 | 325.00 | 0.78 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $250.935100 | 4.5k | 0.06 | |
Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $248.876100 | 36k | 0.01 | |
KB Home (KBH) | 0.0 | $248.960000 | 6.4k | 0.04 | |
MetLife (MET) | 0.0 | $247.200000 | 4.0k | 0.06 | |
Fastenal Company (FAST) | 0.0 | $246.802800 | 4.8k | 0.05 | |
Totalenergies Se Sponsored Ads (TTE) | 0.0 | $246.014400 | 5.1k | 0.05 | |
Tyson Foods Call Put Option | 0.0 | $244.999200 | 31.00 | 7.90 | |
CoreSite Realty | 0.0 | $241.373200 | 1.7k | 0.14 | |
Lennar Corp CL B (LEN.B) | 0.0 | $241.025600 | 3.1k | 0.08 | |
Universal Display Corporation Call Option (OLED) | 0.0 | $238.999600 | 14.00 | 17.07 | |
Under Armour CL C (UA) | 0.0 | $237.600000 | 14k | 0.02 | |
Hershey Company (HSY) | 0.0 | $237.020000 | 1.4k | 0.17 | |
America Movil Sab De Cv Spon Adr L Shs | 0.0 | $235.410000 | 13k | 0.02 | |
Franco-Nevada Corporation (FNV) | 0.0 | $234.000000 | 1.8k | 0.13 | |
New York Community Ban (NYCB) | 0.0 | $234.780000 | 18k | 0.01 | |
Phillips 66 (PSX) | 0.0 | $231.000000 | 3.3k | 0.07 | |
United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $228.000000 | 20k | 0.01 | |
General Mills (GIS) | 0.0 | $226.860000 | 3.8k | 0.06 | |
Caesars Entertainment Call Option (CZR) | 0.0 | $225.000000 | 20.00 | 11.25 | |
Consolidated Edison Call Option (ED) | 0.0 | $225.001100 | 31.00 | 7.26 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $222.040000 | 2.8k | 0.08 | |
Bunge Put Put Option | 0.0 | $219.998700 | 27.00 | 8.15 | |
Equity Residential Sh Ben Int (EQR) | 0.0 | $217.890000 | 2.7k | 0.08 | |
Spdr Ser Tr S And P Bk Etf (KBE) | 0.0 | $216.890000 | 4.1k | 0.05 | |
Blacksky Technology Com Cl A (BKSY) | 0.0 | $213.683800 | 21k | 0.01 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $210.000000 | 1.5k | 0.14 | |
Vornado Rlty Tr Sh Ben Int Call Option (VNO) | 0.0 | $210.000000 | 50.00 | 4.20 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $210.000000 | 700.00 | 0.30 | |
Phillips 66 Partners Call Call Option | 0.0 | $210.000000 | 30.00 | 7.00 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $206.000000 | 2.5k | 0.08 | |
NetApp (NTAP) | 0.0 | $206.080000 | 2.3k | 0.09 | |
Air Products & Chemicals (APD) | 0.0 | $204.960000 | 800.00 | 0.26 | |
Nortonlifelock (GEN) | 0.0 | $204.930000 | 8.1k | 0.03 | |
PPL Corporation (PPL) | 0.0 | $203.670000 | 7.3k | 0.03 | |
Extra Space Storage (EXR) | 0.0 | $202.008200 | 1.2k | 0.17 | |
Proterra | 0.0 | $192.910000 | 19k | 0.01 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $183.520000 | 15k | 0.01 | |
Ladder Cap Corp Cl A (LADR) | 0.0 | $177.600000 | 16k | 0.01 | |
Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $154.980000 | 13k | 0.01 | |
Preferred Apartment Communitie | 0.0 | $152.520000 | 12k | 0.01 | |
Pimco Municipal Income Fund II (PML) | 0.0 | $147.000000 | 10k | 0.01 | |
Himax Technologies Sponsored Adr (HIMX) | 0.0 | $142.310000 | 13k | 0.01 | |
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $136.891800 | 12k | 0.01 | |
Aterian | 0.0 | $134.924400 | 13k | 0.01 | |
Sfl Corporation SHS (SFL) | 0.0 | $124.320000 | 15k | 0.01 | |
Bridgetown Holdings Com Cl A | 0.0 | $102.900000 | 11k | 0.01 | |
Gold Fields Sponsored Adr (GFI) | 0.0 | $99.630000 | 12k | 0.01 | |
Sirius Xm Holdings (SIRI) | 0.0 | $82.819700 | 14k | 0.01 | |
Hexo Corp Com New | 0.0 | $77.670000 | 43k | 0.00 | |
Two Hbrs Invt Corp Com New | 0.0 | $72.320000 | 11k | 0.01 | |
Kinross Gold Corp Put Option (KGC) | 0.0 | $54.000000 | 100.00 | 0.54 | |
Naked Brand Group Shs New | 0.0 | $10.500000 | 15k | 0.00 |