White Bay PT

Clear Street Markets as of Dec. 31, 2021

Portfolio Holdings for Clear Street Markets

Clear Street Markets holds 499 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S And P 500 Etf Tr Tr Unit (SPY) 11.4 $240M 505k 474.96
Apple (AAPL) 10.0 $210M 1.2M 177.57
Meta Platforms Cl A (META) 8.3 $174M 517k 336.35
Ishares Tr Russell 2000 Etf (IWM) 3.7 $77M 345k 222.47
CVS Caremark Corporation (CVS) 2.8 $58M 563k 103.16
Exxon Mobil Corporation (XOM) 2.5 $52M 849k 61.19
Microsoft Corporation (MSFT) 2.3 $49M 146k 336.31
Alibaba Group Hldg Call Call Option 2.1 $44M 373k 118.79
Broadcom (AVGO) 1.7 $36M 55k 665.38
Ishares Tr Msci Eafe Etf Call Option (EFA) 1.7 $36M 455k 78.68
Select Sector Spdr Tr Financial (XLF) 1.5 $31M 783k 39.05
Five9 (FIVN) 1.4 $30M 219k 137.32
Nuance Communications Call Option 1.3 $28M 496k 55.32
Pfizer (PFE) 1.3 $27M 458k 59.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $25M 212k 120.31
Wells Fargo & Company (WFC) 1.2 $25M 526k 47.98
Bank7 Corp Put Option (BSVN) 1.2 $25M 561k 44.49
Abbvie (ABBV) 1.2 $25M 184k 135.40
Select Sector Spdr Tr Energy (XLE) 1.1 $22M 400k 55.50
Morgan Stanley Com New (MS) 1.0 $21M 213k 98.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $21M 53k 397.84
Ford Motor Company (F) 1.0 $20M 974k 20.77
Walgreen Boots Alliance 1.0 $20M 385k 52.16
Xilinx 0.9 $20M 93k 212.04
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $19M 52k 363.31
Altria (MO) 0.8 $16M 343k 47.39
Simon Property (SPG) 0.7 $15M 96k 159.78
Gilead Sciences (GILD) 0.7 $15M 199k 72.61
Goldman Sachs (GS) 0.7 $14M 37k 382.54
Nutrien (NTR) 0.7 $14M 184k 75.20
BP Sponsored Adr (BP) 0.6 $13M 504k 26.63
Blackstone Group Inc Com Cl A (BX) 0.6 $13M 102k 129.39
Zim Integrated Shipping Serv SHS (ZIM) 0.6 $13M 224k 58.86
Chevron Corporation (CVX) 0.6 $13M 110k 117.36
Citigroup Com New (C) 0.6 $12M 203k 60.39
Newmont Mining Corporation (NEM) 0.5 $11M 176k 62.02
Cerner Corporation 0.5 $11M 115k 92.87
Home Depot Call Option (HD) 0.5 $10M 25k 415.00
Qualcomm (QCOM) 0.4 $9.2M 50k 182.89
Sofi Technologies (SOFI) 0.4 $9.1M 578k 15.81
Match Group Call Option (MTCH) 0.4 $9.1M 69k 132.25
JPMorgan Chase & Co. (JPM) 0.4 $9.1M 58k 158.35
Micron Technology (MU) 0.4 $8.7M 94k 93.15
salesforce (CRM) 0.4 $8.6M 34k 254.09
Bristol Myers Squibb (BMY) 0.4 $7.7M 123k 62.34
Merck & Co (MRK) 0.3 $7.0M 92k 76.65
Marriott Intl Cl A (MAR) 0.3 $7.0M 42k 165.16
Wal-Mart Stores (WMT) 0.3 $6.9M 48k 144.69
Anthem (ELV) 0.3 $6.6M 14k 463.53
McDonald's Corporation (MCD) 0.3 $6.5M 24k 268.10
Palo Alto Networks Call Option (PANW) 0.3 $5.9M 11k 556.79
Triton Intl Cl A 0.3 $5.9M 97k 60.23
Oneok (OKE) 0.3 $5.7M 97k 58.77
Ihs Markit SHS Put Option 0.3 $5.6M 43k 132.92
Marvell Technology (MRVL) 0.3 $5.6M 64k 87.47
Apollo Global Mgmt Com Cl A 0.3 $5.6M 77k 72.43
Lam Research Corporation 0.3 $5.5M 7.7k 719.20
Kkr & Co (KKR) 0.3 $5.5M 73k 74.49
Cisco Systems (CSCO) 0.3 $5.4M 86k 63.37
Devon Energy Corporation (DVN) 0.3 $5.3M 121k 44.05
Viacomcbs CL B (PARA) 0.2 $5.2M 173k 30.18
Johnson & Johnson (JNJ) 0.2 $5.0M 29k 171.04
Marathon Petroleum Corp (MPC) 0.2 $5.0M 78k 63.99
Royal Caribbean Cruises (RCL) 0.2 $5.0M 65k 76.83
International Business Machines (IBM) 0.2 $4.9M 37k 133.65
Linde SHS 0.2 $4.9M 14k 346.41
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 0.2 $4.8M 55k 87.01
Kimberly-Clark Corporation (KMB) 0.2 $4.7M 33k 142.90
Hca Holdings (HCA) 0.2 $4.7M 18k 256.90
UnitedHealth (UNH) 0.2 $4.6M 9.2k 502.17
Dick's Sporting Goods (DKS) 0.2 $4.5M 39k 114.99
At And T Put Call Option 0.2 $4.5M 182k 24.60
Bank of America Corporation (BAC) 0.2 $4.4M 98k 44.49
Lucid Group Put Option 0.2 $4.1M 108k 38.05
Progressive Corporation (PGR) 0.2 $4.1M 40k 102.68
American Tower Reit (AMT) 0.2 $4.1M 14k 292.52
Macy's (M) 0.2 $4.1M 156k 26.18
Penn National Gaming Call Option (PENN) 0.2 $3.9M 75k 51.85
Johnson Ctls Intl SHS (JCI) 0.2 $3.8M 47k 81.30
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $3.8M 460k 8.23
Kinder Morgan (KMI) 0.2 $3.7M 232k 15.86
Amgen (AMGN) 0.2 $3.6M 16k 225.00
Starbucks Corporation (SBUX) 0.2 $3.5M 30k 116.97
3M Company (MMM) 0.2 $3.5M 20k 177.66
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.3M 8.1k 414.58
Applied Materials (AMAT) 0.2 $3.3M 21k 157.36
Barrick Gold Corp (GOLD) 0.2 $3.3M 172k 19.00
Gamestop Corp Call Put Option 0.2 $3.3M 22k 148.41
Target Corporation (TGT) 0.2 $3.3M 14k 231.44
Royal Dutch Shell Spons Adr A 0.2 $3.2M 73k 43.40
Freeport-mcmoran CL B (FCX) 0.1 $3.1M 75k 41.73
Sunrun (RUN) 0.1 $3.1M 91k 34.31
Enterprise Prods Partners L Call Put Option 0.1 $3.1M 140k 21.96
Advanced Micro Devices Put Option (AMD) 0.1 $2.9M 20k 143.90
Valero Energy Corporation (VLO) 0.1 $2.9M 38k 75.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.8M 20k 140.91
Bluerock Residential Gwt Rei Com Cl A 0.1 $2.7M 104k 26.39
Block Call Put Option 0.1 $2.7M 17k 161.49
S&p Global Put Option (SPGI) 0.1 $2.7M 5.7k 471.93
Skyworks Solutions (SWKS) 0.1 $2.7M 17k 155.13
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $2.6M 68k 39.09
Lowe's Companies (LOW) 0.1 $2.6M 10k 258.53
Hldgs Call Option (UAL) 0.1 $2.6M 60k 43.77
Turtle Beach Corp Com New (TBCH) 0.1 $2.6M 118k 22.25
Raytheon Technologies Corp (RTX) 0.1 $2.6M 30k 86.04
Nextera Energy (NEE) 0.1 $2.5M 27k 93.37
Spdr Ser Tr S And P Oilgas Exp (XOP) 0.1 $2.4M 25k 95.88
Macerich Company (MAC) 0.1 $2.4M 138k 17.28
Aerojet Rocketdy Call Option 0.1 $2.3M 50k 46.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.3M 9.5k 241.47
Gannett Call Option (GCI) 0.1 $2.3M 123k 18.56
MGM Resorts International. Call Option (MGM) 0.1 $2.2M 50k 44.88
ConocoPhillips (COP) 0.1 $2.2M 30k 72.19
Etsy Call Option (ETSY) 0.1 $2.2M 10k 218.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.1M 19k 116.01
Abbott Laboratories (ABT) 0.1 $2.1M 15k 140.66
Us Bancorp Del Com New (USB) 0.1 $2.1M 38k 56.11
Royal Dutch Shell Spon Adr B 0.1 $2.1M 48k 43.34
CBOE Holdings (CBOE) 0.1 $2.0M 16k 130.42
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $2.0M 186k 10.98
Lockheed Martin Corporation (LMT) 0.1 $2.0M 5.6k 355.35
Ishares Msci Brazil Etf Call Option (EWZ) 0.1 $2.0M 71k 28.07
Costco Wholesale Corporation (COST) 0.1 $2.0M 3.5k 567.75
Enterprise Products Partners (EPD) 0.1 $2.0M 90k 21.96
Wynn Resorts (WYNN) 0.1 $1.9M 23k 85.16
Carnival Corp Common Stock (CCL) 0.1 $1.9M 95k 20.10
Innovative Industria A (IIPR) 0.1 $1.9M 7.2k 262.92
Schlumberger Com Stk (SLB) 0.1 $1.9M 62k 29.95
Ventas (VTR) 0.1 $1.9M 36k 51.13
Eli Lilly & Co. (LLY) 0.1 $1.8M 6.6k 276.17
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg Put Option (PBR.A) 0.1 $1.8M 164k 10.98
Nucor Corporation (NUE) 0.1 $1.8M 16k 114.18
American Airls Put Option (AAL) 0.1 $1.8M 100k 17.96
At&t (T) 0.1 $1.8M 71k 24.60
Vmware Cl A Com Put Option 0.1 $1.7M 15k 115.87
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.7M 5.6k 308.75
Delta Air Lines Inc Del Com New Put Option (DAL) 0.1 $1.7M 44k 39.00
Waste Management (WM) 0.1 $1.7M 10k 166.86
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.7M 22k 77.09
eBay (EBAY) 0.1 $1.7M 25k 66.51
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.7M 18k 92.78
Dcp Midstream Com Ut Ltd Ptn Call Option 0.1 $1.6M 60k 27.48
Kla Corp Com New (KLAC) 0.1 $1.6M 3.8k 430.16
Mastercard Incorporated Cl A (MA) 0.1 $1.6M 4.5k 359.21
FedEx Corporation (FDX) 0.1 $1.6M 6.2k 258.59
Gores Guggenheim Class A Com 0.1 $1.6M 135k 11.73
Ishares Tr Core S And P500 Etf (IVV) 0.1 $1.6M 3.3k 476.97
United Parcel Service CL B (UPS) 0.1 $1.6M 7.3k 214.40
American Intl Group Com New (AIG) 0.1 $1.5M 27k 56.85
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.5M 13k 116.14
Quantumscape Corp Com Cl A (QS) 0.1 $1.5M 69k 22.18
Enbridge (ENB) 0.1 $1.5M 39k 39.08
Darden Restaurants (DRI) 0.1 $1.5M 9.8k 150.86
Union Pacific Corporation (UNP) 0.1 $1.5M 5.9k 251.92
Crown Castle Intl (CCI) 0.1 $1.5M 7.0k 208.80
Digital Realty Trust (DLR) 0.1 $1.4M 8.1k 176.93
Microchip Technology (MCHP) 0.1 $1.4M 16k 87.10
Activision Blizzard 0.1 $1.4M 21k 66.55
New Residential Invt Corp Com New (RITM) 0.1 $1.4M 128k 10.71
Prudential Financial (PRU) 0.1 $1.4M 13k 108.23
Dow (DOW) 0.1 $1.4M 24k 56.72
Synchrony Financial (SYF) 0.1 $1.4M 29k 46.40
Las Vegas Sands (LVS) 0.1 $1.3M 36k 37.65
Capital One Financial (COF) 0.1 $1.3M 9.0k 145.05
Clorox Company (CLX) 0.1 $1.3M 7.5k 174.49
Occidental Petroleum Corporation Call Option (OXY) 0.1 $1.3M 45k 29.00
Cubesmart (CUBE) 0.1 $1.3M 23k 56.94
Coca-Cola Company (KO) 0.1 $1.3M 22k 59.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.3M 15k 84.73
Nasdaq Omx Put Option (NDAQ) 0.1 $1.3M 6.0k 210.00
Bausch Health Companies (BHC) 0.1 $1.2M 45k 27.60
Verizon Communications (VZ) 0.1 $1.2M 24k 51.95
PAR Technology Corporation (PAR) 0.1 $1.2M 23k 52.78
Amazon (AMZN) 0.1 $1.2M 358.00 3335.20
Pepsi (PEP) 0.1 $1.2M 6.9k 173.76
Suncor Energy (SU) 0.1 $1.2M 48k 25.02
Honeywell International (HON) 0.1 $1.2M 5.7k 208.60
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.2M 1.5k 796.36
Tractor Supply Company (TSCO) 0.1 $1.2M 4.9k 238.60
Canadian Natural Resources (CNQ) 0.1 $1.2M 28k 42.24
Annaly Capital Management 0.1 $1.2M 149k 7.82
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.2M 16k 71.56
Tyson Foods Call Put Option 0.1 $1.2M 13k 87.20
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $1.1M 123k 9.34
Pitney Bowes (PBI) 0.1 $1.1M 172k 6.64
Intel Corporation Call Option (INTC) 0.1 $1.1M 22k 51.67
Invesco Mortgage Capital 0.1 $1.1M 403k 2.78
Gamestop Corp Cl A (GME) 0.1 $1.1M 7.4k 148.38
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.1M 9.6k 112.98
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $1.1M 41k 26.36
Vodafone Group Sponsored Adr (VOD) 0.1 $1.1M 72k 14.94
Prologis (PLD) 0.1 $1.1M 6.4k 168.39
Illinois Tool Works (ITW) 0.1 $1.1M 4.3k 246.88
Hp (HPQ) 0.1 $1.1M 28k 37.66
Automatic Data Processing (ADP) 0.1 $1.1M 4.3k 246.55
International Flavors & Fragrances (IFF) 0.0 $1.0M 6.9k 150.70
SYSCO Corporation (SYY) 0.0 $1.0M 13k 78.55
PG&E Corporation (PCG) 0.0 $1.0M 85k 12.14
Digital World Acquisition Class A Com Put Option (DJT) 0.0 $1.0M 20k 51.40
Bunge 0.0 $1.0M 11k 93.36
Cigna Corp (CI) 0.0 $1.0M 4.4k 229.54
Key (KEY) 0.0 $992k 43k 23.12
Truist Financial Corp equities (TFC) 0.0 $986k 17k 58.56
Pioneer Natural Resources 0.0 $977k 5.4k 181.87
Vale S A Sponsored Ads (VALE) 0.0 $972k 69k 14.02
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $966k 43k 22.68
Bk Nova Cad (BNS) 0.0 $953k 13k 71.65
Olin Corp Com Par $1 (OLN) 0.0 $937k 16k 57.48
Dish Network Corporation Cl A 0.0 $925k 29k 32.43
Roku Com Cl A Put Option (ROKU) 0.0 $912k 4.0k 228.00
Ishares Tr Select Divid Etf (DVY) 0.0 $908k 7.4k 122.64
Lumen Technologies (LUMN) 0.0 $896k 71k 12.55
Sturm, Ruger & Company (RGR) 0.0 $884k 13k 68.00
Spdr Ser Tr S And P Bk Etf (KBE) 0.0 $884k 16k 54.57
Chimera Invt Corp Com New 0.0 $884k 59k 15.08
Cme (CME) 0.0 $876k 3.8k 228.25
Intercontinental Exchange (ICE) 0.0 $870k 6.4k 136.81
Kraft Heinz (KHC) 0.0 $862k 24k 35.86
Bakkt Holdings Com Cl A 0.0 $858k 101k 8.48
Tesla Motors (TSLA) 0.0 $850k 804.00 1057.21
Procter & Gamble Company (PG) 0.0 $837k 5.1k 163.75
Camping World Hldgs Cl A (CWH) 0.0 $832k 21k 40.39
HSBC HLDGS Spon Adr New (HSBC) 0.0 $826k 27k 30.14
Ishares Msci Mexico Etf (EWW) 0.0 $826k 16k 50.65
Ess Tech Common Stock 0.0 $824k 72k 11.47
Citrix Systems 0.0 $821k 8.7k 94.48
Church & Dwight Put Option (CHD) 0.0 $820k 8.0k 102.50
Cyberark Software SHS Put Option (CYBR) 0.0 $814k 4.7k 173.19
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.0 $806k 17k 48.85
Veeva Sys Cl A Com (VEEV) 0.0 $792k 3.1k 255.45
Discover Financial Services 0.0 $789k 6.8k 115.53
Pershing Square Tontine Hldg Com Cl A Call Option 0.0 $789k 40k 19.73
Philip Morris International (PM) 0.0 $785k 8.3k 94.94
Mondelez Intl Cl A (MDLZ) 0.0 $780k 12k 66.24
Southern Company (SO) 0.0 $776k 11k 68.63
Arcelormittal Sa Luxembourg Ny Registry Sh Put Option (MT) 0.0 $764k 24k 31.83
Stanley Black & Decker Put Option (SWK) 0.0 $754k 4.0k 188.50
Charles Schwab Corporation (SCHW) 0.0 $753k 9.0k 84.06
Cardinal Health (CAH) 0.0 $743k 14k 51.47
Matador Resources Call Option (MTDR) 0.0 $738k 20k 36.90
Intuit (INTU) 0.0 $736k 1.1k 642.70
Kirkland Lake Gold 0.0 $734k 18k 41.94
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $732k 58k 12.64
Restaurant Brands Intl Inc Com equity / large cap Call Option (QSR) 0.0 $728k 12k 60.67
Texas Instruments Incorporated (TXN) 0.0 $724k 3.8k 188.40
Corning Incorporated (GLW) 0.0 $722k 19k 37.25
Vonage Holdings 0.0 $721k 35k 20.78
American Express Company (AXP) 0.0 $720k 4.4k 163.57
Eaton Corp SHS (ETN) 0.0 $716k 4.1k 172.86
NVIDIA Corporation (NVDA) 0.0 $715k 2.4k 294.12
Marathon Oil Corporation (MRO) 0.0 $714k 44k 16.42
Sherwin-Williams Company (SHW) 0.0 $713k 2.0k 351.93
Rbc Cad (RY) 0.0 $711k 6.7k 106.12
Chemours (CC) 0.0 $711k 21k 33.54
Alcoa (AA) 0.0 $709k 12k 59.58
Arena Pharmaceuticals Com New 0.0 $706k 7.6k 92.89
Equity Residential Sh Ben Int (EQR) 0.0 $700k 7.7k 90.48
Black Knight Call Option 0.0 $697k 8.4k 82.94
Deere & Company (DE) 0.0 $696k 2.0k 342.86
Ii-vi Put Option 0.0 $684k 10k 68.40
Upstart Hldgs (UPST) 0.0 $682k 4.5k 151.50
Ringcentral Cl A (RNG) 0.0 $674k 3.6k 187.22
Invitation Homes (INVH) 0.0 $671k 15k 45.34
Rio Tinto Sponsored Adr (RIO) 0.0 $669k 10k 66.89
Dominion Resources Put Option (D) 0.0 $669k 8.5k 78.67
MFA Mortgage Investments 0.0 $667k 146k 4.56
Barclays Adr (BCS) 0.0 $666k 64k 10.36
MPLX Com Unit Rep Ltd (MPLX) 0.0 $665k 23k 29.57
Medtronic SHS (MDT) 0.0 $656k 6.3k 103.48
Tyson Foods Cl A (TSN) 0.0 $656k 7.5k 87.11
BlackRock 0.0 $655k 715.00 916.08
AFLAC Incorporated (AFL) 0.0 $651k 11k 58.34
Oracle Corporation (ORCL) 0.0 $651k 7.5k 87.16
Alphabet Cap Stk Cl C (GOOG) 0.0 $651k 225.00 2893.33
Allstate Corporation (ALL) 0.0 $651k 5.5k 117.72
Microvision Inc Del Com New (MVIS) 0.0 $639k 128k 5.01
Emerson Electric (EMR) 0.0 $629k 6.8k 93.01
Alphabet Cap Stk Cl A (GOOGL) 0.0 $629k 217.00 2898.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $621k 3.7k 167.84
Regions Financial Corporation (RF) 0.0 $619k 28k 21.80
Whirlpool Corporation (WHR) 0.0 $612k 2.6k 234.75
Wheaton Precious Metals Corp (WPM) 0.0 $601k 14k 42.93
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $595k 13k 46.47
PNC Financial Services (PNC) 0.0 $590k 2.9k 200.41
Discovery Com Ser A Put Option 0.0 $589k 25k 23.56
Hershey Company (HSY) 0.0 $583k 3.0k 193.37
Spdr Ser Tr S And P Regl Bkg (KRE) 0.0 $581k 8.2k 70.85
Encompass Health Corp Call Option (EHC) 0.0 $581k 8.9k 65.28
Tapestry (TPR) 0.0 $578k 14k 40.62
American Electric Power Company (AEP) 0.0 $576k 6.5k 88.97
Nxp Semiconductors N V (NXPI) 0.0 $569k 2.5k 227.60
Vici Pptys (VICI) 0.0 $557k 19k 30.13
Diamondback Energy (FANG) 0.0 $552k 5.1k 107.85
New Relic Call Option 0.0 $550k 5.0k 110.00
Signet Jewelers SHS (SIG) 0.0 $548k 6.3k 86.98
Analog Devices (ADI) 0.0 $546k 3.1k 175.79
Waste Connections (WCN) 0.0 $546k 4.0k 136.50
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $545k 5.0k 109.00
EOG Resources (EOG) 0.0 $530k 6.0k 88.91
Ally Financial (ALLY) 0.0 $528k 11k 47.57
Kohl's Corporation (KSS) 0.0 $528k 11k 49.35
Cheniere Energy Com New (LNG) 0.0 $527k 5.2k 101.35
NuVasive 0.0 $525k 10k 52.50
Astrazeneca Sponsored Adr (AZN) 0.0 $525k 9.0k 58.28
Glaxosmithkline Sponsored Adr 0.0 $521k 12k 44.11
Albemarle Corporation (ALB) 0.0 $517k 2.2k 233.73
Norfolk Southern (NSC) 0.0 $514k 1.7k 297.97
Store Capital Corp reit 0.0 $512k 15k 34.39
Parker-Hannifin Corporation Call Option (PH) 0.0 $508k 1.6k 317.50
Invesco SHS (IVZ) 0.0 $502k 22k 23.01
Becton, Dickinson and Put Option (BDX) 0.0 $502k 2.0k 251.00
Iron Mountain (IRM) 0.0 $499k 9.5k 52.38
Varonis Sys Call Option (VRNS) 0.0 $488k 10k 48.80
Block Cl A (XYZ) 0.0 $485k 3.0k 161.67
Hewlett Packard Enterprise (HPE) 0.0 $485k 31k 15.78
Bit Digital SHS (BTBT) 0.0 $482k 80k 6.06
Ishares Tr Tips Bd Etf (TIP) 0.0 $478k 3.7k 129.19
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $477k 5.3k 90.56
Carrier Global Corporation (CARR) 0.0 $477k 8.8k 54.26
Epr Pptys Com Sh Ben Int (EPR) 0.0 $470k 9.9k 47.47
Williams Companies (WMB) 0.0 $467k 18k 26.06
Fulgent Genetics Call Option (FLGT) 0.0 $462k 4.6k 100.43
Cirrus Logic Call Option (CRUS) 0.0 $460k 5.0k 92.00
Lennar Corp Cl A (LEN) 0.0 $457k 3.9k 116.28
Caterpillar (CAT) 0.0 $455k 2.2k 206.91
Tandem Diabetes Care Com New Call Option (TNDM) 0.0 $452k 3.0k 150.67
Yum! Brands (YUM) 0.0 $449k 3.2k 138.97
CF Industries Holdings (CF) 0.0 $447k 6.3k 70.71
First Horizon National Corporation (FHN) 0.0 $446k 27k 16.34
Baidu Call Put Option 0.0 $446k 3.0k 148.67
Vinco Ventures Put Option 0.0 $444k 186k 2.38
Agnc Invt Corp Com reit (AGNC) 0.0 $442k 29k 15.03
Antero Midstream Corp antero midstream (AM) 0.0 $441k 46k 9.67
Rent-A-Center (UPBD) 0.0 $428k 8.9k 48.09
Agnico (AEM) 0.0 $425k 8.0k 53.17
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $425k 2.3k 184.78
Autodesk Put Option (ADSK) 0.0 $423k 1.5k 282.00
Digitalbridge Group Cl A Com Call Option 0.0 $417k 50k 8.34
Phillips 66 (PSX) 0.0 $416k 5.7k 72.40
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.0 $415k 20k 20.75
Keysight Technologies Put Option (KEYS) 0.0 $414k 2.0k 207.00
Consolidated Edison (ED) 0.0 $412k 4.8k 85.14
Pinduoduo Sponsored Ads Put Option (PDD) 0.0 $408k 7.0k 58.29
Redball Acquisition Corp Com Cl A 0.0 $406k 41k 9.91
Cars Put Option (CARS) 0.0 $402k 25k 16.08
Cvr Partners (UAN) 0.0 $397k 4.8k 82.71
Paychex (PAYX) 0.0 $396k 2.9k 136.46
Twilio Cl A Put Option (TWLO) 0.0 $395k 1.5k 263.33
Fifth Third Ban (FITB) 0.0 $387k 8.9k 43.54
Scotts Miracle-gro Cl A Call Option (SMG) 0.0 $386k 2.4k 160.83
Xerox Holdings Corp Com New (XRX) 0.0 $385k 17k 22.65
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $381k 3.6k 105.83
Reynolds Consumer Prods (REYN) 0.0 $377k 12k 31.42
Air Products & Chemicals (APD) 0.0 $372k 1.2k 304.17
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $369k 5.9k 62.56
The Trade Desk Com Cl A Put Option (TTD) 0.0 $366k 4.0k 91.50
Franco-Nevada Corporation (FNV) 0.0 $360k 2.6k 138.46
Dollar General (DG) 0.0 $359k 1.5k 235.56
Chipotle Mexican Grill Call Call Option 0.0 $350k 200.00 1750.00
Hartford Financial Services (HIG) 0.0 $348k 5.0k 69.13
Prudential Finl Call Put Option 0.0 $346k 3.2k 108.12
Infosys Sponsored Adr (INFY) 0.0 $342k 14k 25.33
Grab Holdings Class A Ord Put Option (GRAB) 0.0 $341k 51k 6.67
Entergy Corporation Call Option (ETR) 0.0 $338k 3.0k 112.67
Dupont De Nemours (DD) 0.0 $336k 4.2k 80.89
Bunge Put Put Option 0.0 $336k 3.6k 93.33
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $335k 8.0k 41.83
Nike CL B (NKE) 0.0 $333k 2.0k 166.50
Bhp Group Sponsored Ads Call Option (BHP) 0.0 $332k 5.5k 60.36
McKesson Corporation (MCK) 0.0 $327k 1.3k 248.48
Comcast Corp Cl A (CMCSA) 0.0 $324k 6.4k 50.30
Tyler Technologies Put Option (TYL) 0.0 $322k 600.00 536.67
Boeing Company Put Option (BA) 0.0 $322k 1.6k 201.25
IronNet Cybersecurity 0.0 $322k 77k 4.19
T. Rowe Price (TROW) 0.0 $319k 1.6k 196.43
Nutanix Cl A Put Option (NTNX) 0.0 $319k 10k 31.90
Northrop Grumman Corporation (NOC) 0.0 $316k 816.00 387.25
Travelers Companies Call Option (TRV) 0.0 $313k 2.0k 156.50
AvalonBay Communities (AVB) 0.0 $307k 1.2k 252.67
Adobe Systems Incorporated (ADBE) 0.0 $304k 536.00 567.16
Tanger Factory Outlet Centers (SKT) 0.0 $303k 16k 19.30
Netflix (NFLX) 0.0 $301k 500.00 602.00
Lennar Corp CL B (LEN.B) 0.0 $297k 3.1k 95.62
Phillips 66 Partners Call Call Option 0.0 $290k 4.0k 72.50
KB Home (KBH) 0.0 $286k 6.4k 44.69
TechTarget Call Option 0.0 $286k 3.0k 95.33
Rockwell Automation (ROK) 0.0 $283k 812.00 348.52
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $282k 21k 13.63
Bce Com New (BCE) 0.0 $281k 5.4k 52.04
Huntsman Corporation Put Option (HUN) 0.0 $280k 8.0k 35.00
Toyota Motor Corp Ads (TM) 0.0 $278k 1.5k 185.33
Altitude Acquisition Corp Com Cl A 0.0 $276k 28k 9.91
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $275k 5.9k 46.61
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.0 $275k 3.1k 88.71
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $272k 22k 12.54
Sempra Energy (SRE) 0.0 $269k 2.0k 132.25
Lauder Estee Cos Cl A (EL) 0.0 $268k 724.00 370.17
Vanguard Index Fds Value Etf (VTV) 0.0 $264k 1.8k 146.88
Bit Mining Spon Adr Rep A Put Option 0.0 $263k 26k 10.00
Momentive Global Call Option 0.0 $262k 12k 21.13
General Mills (GIS) 0.0 $261k 3.9k 67.49
Viatris (VTRS) 0.0 $257k 19k 13.53
Colgate-Palmolive Company Call Option (CL) 0.0 $256k 3.0k 85.33
Social Capital Hedosopha Hld Shs Cl A Call Option 0.0 $255k 25k 10.20
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $255k 43k 5.93
TransDigm Group Incorporated Put Option (TDG) 0.0 $254k 400.00 635.00
Williams-Sonoma (WSM) 0.0 $254k 1.5k 169.33
Paypal Holdings (PYPL) 0.0 $250k 1.3k 188.68
Ishares Msci Sth Kor Etf (EWY) 0.0 $249k 3.2k 77.78
Weyerhaeuser Co Mtn Be Com New Call Option (WY) 0.0 $248k 6.0k 41.33
New York Community Ban 0.0 $248k 20k 12.22
Equitable Holdings (EQH) 0.0 $246k 7.5k 32.80
TJX Companies (TJX) 0.0 $245k 3.2k 75.95
Tronox Holdings SHS (TROX) 0.0 $240k 10k 24.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $240k 4.7k 51.06
Mag Silver Corp Put Option 0.0 $235k 15k 15.67
General Motors Company Put Option (GM) 0.0 $235k 4.0k 58.75
Cabot Oil & Gas Corporation (CTRA) 0.0 $234k 12k 19.00
DaVita Call Option (DVA) 0.0 $228k 2.0k 114.00
Kellogg Company (K) 0.0 $227k 3.5k 64.46
Evgo Cl A Com Call Option (EVGO) 0.0 $226k 23k 9.96
Acacia Resh Corp Acacia Tch Com Put Option (ACTG) 0.0 $224k 44k 5.14
Fastenal Company (FAST) 0.0 $221k 3.4k 64.10
Expedia Group Com New Call Option (EXPE) 0.0 $217k 1.2k 180.83
MetLife (MET) 0.0 $217k 3.5k 62.45
United Parcel Service Call Put Option 0.0 $214k 1.0k 214.00
Nortonlifelock (GEN) 0.0 $212k 8.2k 25.98
Tegna (TGNA) 0.0 $207k 11k 18.55
Zuora Com Cl A Put Option 0.0 $205k 11k 18.64
Himax Technologies Sponsored Adr (HIMX) 0.0 $205k 13k 16.02
Microvast Holdings (MVST) 0.0 $204k 36k 5.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $203k 2.5k 81.20
Quidel Corporation 0.0 $202k 1.5k 134.67
Uniti Group Inc Com reit 0.0 $199k 14k 14.01
PPL Corporation Put Option (PPL) 0.0 $195k 6.5k 30.00
Preferred Apartment Communitie 0.0 $184k 10k 18.04
Kyndryl Hldgs Common Stock (KD) 0.0 $184k 10k 18.11
Far Peak Acquisition Corp Shs Cl A 0.0 $182k 18k 10.08
Huntington Bancshares Incorporated (HBAN) 0.0 $175k 11k 15.42
Shake Shack Cl A Call Option (SHAK) 0.0 $174k 2.4k 72.50
Novavax Com New Call Option (NVAX) 0.0 $172k 1.2k 143.33
Godaddy Cl A Put Option (GDDY) 0.0 $170k 2.0k 85.00
Toronto Dominion Bk Ont Com New Call Option (TD) 0.0 $169k 2.2k 76.82
Ouster Call Option 0.0 $166k 32k 5.20
Yeti Hldgs Call Option (YETI) 0.0 $166k 2.0k 83.00
Redwood Trust (RWT) 0.0 $164k 12k 13.23
Titan International Put Option (TWI) 0.0 $164k 15k 10.93
Cibc Cad Put Option (CM) 0.0 $152k 1.3k 116.92
Social Capital Hedosopha Hld Shs Cl A 0.0 $152k 15k 10.20
Lightning Emotors 0.0 $149k 25k 6.01
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $146k 12k 12.59
Moneygram Intl Com New 0.0 $142k 18k 7.89
Gold Fields Sponsored Adr (GFI) 0.0 $135k 12k 10.98
Alliancebernstein Hldg Unit Ltd Partn Put Option (AB) 0.0 $122k 2.5k 48.80
Vaneck Etf Trust Vaneck Russia Et Put Option 0.0 $117k 4.4k 26.59
New York Mtg Tr Com Par $.02 0.0 $116k 31k 3.71
Two Hbrs Invt Corp Com New 0.0 $113k 20k 5.79
Tesla Put Put Option 0.0 $106k 100.00 1060.00
Bridgetown Holdings Com Cl A 0.0 $98k 10k 9.80
B&G Foods Put Option (BGS) 0.0 $95k 3.1k 30.65
Ishares Msci Cda Etf Put Option (EWC) 0.0 $92k 2.4k 38.33
Blink Charging Put Option (BLNK) 0.0 $90k 3.4k 26.47
British Amern Tob Sponsored Adr Put Option (BTI) 0.0 $90k 2.4k 37.50
Fs Kkr Capital Corp Put Option (FSK) 0.0 $90k 4.3k 20.93
ConAgra Foods Put Option (CAG) 0.0 $85k 2.5k 34.00
Ready Cap Corp Com reit Put Option (RC) 0.0 $83k 5.3k 15.66
Robinhood Mkts Com Cl A Put Option (HOOD) 0.0 $82k 4.6k 17.83
Sanofi Sponsored Adr Put Option (SNY) 0.0 $80k 1.6k 50.00
Fortive Call Option (FTV) 0.0 $76k 1.0k 76.00
Huazhu Group Sponsored Ads Put Option (HTHT) 0.0 $74k 2.0k 37.00
Gibraltar Industries Call Option (ROCK) 0.0 $66k 1.0k 66.00
Campbell Soup Company Put Option (CPB) 0.0 $65k 1.5k 43.33
Ladder Cap Corp Cl A Put Option (LADR) 0.0 $64k 5.3k 12.08
Array Technologies Com Shs Call Option (ARRY) 0.0 $62k 4.0k 15.50
H&R Block Call Option (HRB) 0.0 $62k 2.7k 22.86
Kinross Gold Corp Put Option (KGC) 0.0 $58k 10k 5.80
Edison International Put Option (EIX) 0.0 $55k 800.00 68.75
Cyrusone Put Option 0.0 $54k 600.00 90.00
Rocket Lab Usa Call Option 0.0 $54k 4.5k 12.00
Intra Cellular Therapies Put Option (ITCI) 0.0 $52k 1.0k 52.00
Manulife Finl Corp Put Option (MFC) 0.0 $51k 2.7k 18.89
Biogen Call Call Option 0.0 $48k 200.00 240.00
Omega Healthcare Investors Put Option (OHI) 0.0 $47k 1.6k 29.38
Starwood Property Trust Put Option (STWD) 0.0 $46k 1.9k 24.21
Omni Put Option (OMC) 0.0 $44k 600.00 73.33
Ares Capital Corporation Call Option (ARCC) 0.0 $42k 2.0k 21.00
Tilray Com Cl 2 Put Option (TLRY) 0.0 $42k 6.0k 7.00
Metromile 0.0 $33k 15k 2.18
Blackstone Mtg Tr Com Cl A Put Option (BXMT) 0.0 $31k 1.0k 31.00
Ozon Hldgs Sponsored Ads Put Option 0.0 $30k 1.0k 30.00
Crestwood Equity Partners Unit Ltd Partner Put Option 0.0 $28k 1.0k 28.00
Ishares Msci Jpn Etf New Put Option (EWJ) 0.0 $27k 400.00 67.50
Hexo Corp Com New 0.0 $26k 37k 0.69
Totalenergies Se Sponsored Ads Put Option (TTE) 0.0 $25k 500.00 50.00
Icahn Enterprises Depositary Unit Put Option (IEP) 0.0 $25k 500.00 50.00
Apollo Commercial Real Est. Finance Put Option (ARI) 0.0 $7.0k 500.00 14.00
Medical Properties Trust Put Option (MPW) 0.0 $7.0k 300.00 23.33
Nordstrom Call Option 0.0 $2.0k 100.00 20.00
Momentus Com Cl A Put Option 0.0 $2.0k 500.00 4.00