White Bay PT

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