$1.13 Billion is the total value of CLEAR STREET MARKETS LLC's 440 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 94.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIGNA CORP NEWput | $341,343,000 | +6180.5% | 345 | 0.0% | 30.24% | +4692.7% | ||
| Buy | MELLANOX TECHNOLOGIES LTDcall | $66,609,000 | +46.7% | 6,078 | +48.2% | 5.90% | +12.0% | |
| Buy | CELGENE CORPput | $33,008,000 | +133.5% | 3,324 | +117.4% | 2.92% | +78.3% | |
| OXY | Buy | OCCIDENTAL PETE CORPput | $31,266,000 | +729.1% | 7,031 | +837.5% | 2.77% | +532.4% |
| SPY | Buy | SPDR S AND P 500 ETF TRput | $26,205,000 | +426.1% | 883 | +419.4% | 2.32% | +301.7% |
| AAPL | Buy | APPLE INC | $26,070,000 | +575.6% | 116,400 | +496.9% | 2.31% | +415.6% |
| USB | New | US BANCORP DEL | $19,635,000 | – | 354,800 | +100.0% | 1.74% | – |
| Buy | MELLANOX TECHNOLOGIES LTDput | $19,179,000 | +477.7% | 1,750 | +483.3% | 1.70% | +341.3% | |
| Sell | BAIDU INCcall | $14,510,000 | -74.6% | 1,412 | -70.9% | 1.29% | -80.6% | |
| HD | Buy | HOME DEPOT INC | $13,643,000 | +30.7% | 58,800 | +17.1% | 1.21% | -0.2% |
| CAG | Buy | CONAGRA BRANDS INC | $12,965,000 | +61.6% | 422,600 | +39.7% | 1.15% | +23.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $12,880,000 | -20.9% | 2,540 | -29.2% | 1.14% | -39.6% |
| EMB | Buy | ISHARES TRcall | $11,902,000 | +425.2% | 1,050 | +425.0% | 1.05% | +300.8% |
| New | ALLERGAN PLCput | $11,444,000 | – | 680 | +100.0% | 1.01% | – | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $10,978,000 | +307.2% | 120,317 | +301.1% | 0.97% | +210.9% |
| SPY | Buy | SPDR S AND P 500 ETF TRtr unit | $10,832,000 | +14.1% | 36,500 | +12.7% | 0.96% | -12.8% |
| AXTA | Buy | AXALTA COATING SYS LTDcall | $10,520,000 | +134.0% | 3,489 | +131.1% | 0.93% | +78.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $10,198,000 | +173.3% | 80,000 | +166.7% | 0.90% | +108.8% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDput | $9,040,000 | -15.6% | 5,256 | -13.1% | 0.80% | -35.5% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDcall | $9,040,000 | -15.6% | 5,256 | -13.1% | 0.80% | -35.5% |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $8,329,000 | -53.1% | 1,873 | -47.0% | 0.74% | -64.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $8,113,000 | -31.2% | 1,600 | -38.5% | 0.72% | -47.4% |
| Buy | SQUARE INCcall | $8,054,000 | +30.6% | 1,300 | +52.9% | 0.71% | -0.1% | |
| BX | New | BLACKSTONE GROUP INC | $7,492,000 | – | 153,400 | +100.0% | 0.66% | – |
| Buy | AT AND T INCcall | $7,367,000 | +299.7% | 1,947 | +254.0% | 0.65% | +205.1% | |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $7,191,000 | +196.9% | 71,098 | +184.4% | 0.64% | +126.7% |
| Buy | NVIDIA CORPcall | $7,171,000 | +1720.1% | 412 | +1616.7% | 0.64% | +1280.4% | |
| MU | Buy | MICRON TECHNOLOGY INCcall | $7,071,000 | +1440.5% | 1,650 | +1286.6% | 0.63% | +1081.1% |
| DIS | Buy | DISNEY WALT CO | $7,024,000 | +1222.8% | 53,900 | +1318.4% | 0.62% | +903.2% |
| AAPL | New | APPLE INCput | $6,719,000 | – | 300 | +100.0% | 0.60% | – |
| Buy | FACEBOOK INCcall | $6,696,000 | +97.1% | 376 | +113.6% | 0.59% | +50.5% | |
| KRE | New | SPDR SERIES TRUSTs and p regl bkg | $6,335,000 | – | 120,000 | +100.0% | 0.56% | – |
| CNC | Sell | CENTENE CORP DELcall | $5,952,000 | -65.7% | 1,376 | -58.4% | 0.53% | -73.8% |
| SPY | Buy | SPDR S AND P 500 ETF TRcall | $5,936,000 | +102.6% | 200 | +100.0% | 0.53% | +54.7% |
| TMUS | Buy | T MOBILE US INCcall | $5,900,000 | +430.6% | 749 | +399.3% | 0.52% | +305.4% |
| MPC | Buy | MARATHON PETE CORP | $5,765,000 | +263.3% | 94,896 | +234.1% | 0.51% | +177.7% |
| Buy | CONCHO RES INCcall | $5,636,000 | -31.7% | 830 | +3.8% | 0.50% | -47.9% | |
| T | Buy | AT AND T INC | $5,294,000 | +352.5% | 139,910 | +300.7% | 0.47% | +244.9% |
| AAPL | Sell | APPLE INCcall | $5,152,000 | -90.6% | 230 | -91.7% | 0.46% | -92.8% |
| QCOM | Sell | QUALCOMM INC | $4,912,000 | -55.6% | 64,400 | -55.7% | 0.44% | -66.1% |
| XEC | CIMAREX ENERGY COcall | $4,794,000 | -19.2% | 1,000 | 0.0% | 0.42% | -38.2% | |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $4,654,000 | +562.0% | 299 | +579.5% | 0.41% | +402.4% |
| CLVS | New | CLOVIS ONCOLOGY INCcall | $4,287,000 | – | 442 | +100.0% | 0.38% | – |
| SBUX | Sell | STARBUCKS CORP | $4,120,000 | -29.0% | 46,600 | -32.7% | 0.36% | -45.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $4,124,000 | +458.1% | 92,735 | +530.9% | 0.36% | +324.4% |
| PAYPAL HLDGS INCput | $4,092,000 | -9.5% | 395 | 0.0% | 0.36% | -30.9% | ||
| CY | Buy | CYPRESS SEMICONDUCTOR CORPcall | $4,068,000 | +21.9% | 1,743 | +16.2% | 0.36% | -7.0% |
| TMUS | T MOBILE US INCput | $3,939,000 | +6.3% | 500 | 0.0% | 0.35% | -18.8% | |
| GS | New | GOLDMAN SACHS GROUP INCcall | $3,834,000 | – | 185 | +100.0% | 0.34% | – |
| ABBV | Sell | ABBVIE INCcall | $3,786,000 | -25.6% | 500 | -28.6% | 0.34% | -43.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,755,000 | +183.2% | 74,042 | +153.2% | 0.33% | +116.2% |
| AVP | AVON PRODS INCcall | $3,667,000 | +13.4% | 8,333 | 0.0% | 0.32% | -13.3% | |
| WFC | Buy | WELLS FARGO CO NEW | $3,647,000 | +272.1% | 72,300 | +249.3% | 0.32% | +183.3% |
| Buy | MYLAN N Vcall | $3,634,000 | +16.6% | 1,837 | +12.2% | 0.32% | -11.0% | |
| WDC | WESTERN DIGITAL CORPcall | $3,578,000 | +25.4% | 600 | 0.0% | 0.32% | -4.2% | |
| CBS | New | CBS CORP NEWcall | $3,561,000 | – | 882 | +100.0% | 0.32% | – |
| AMAZON COM INCcall | $3,472,000 | -8.3% | 20 | 0.0% | 0.31% | -29.8% | ||
| CVX | Buy | CHEVRON CORP NEWput | $3,439,000 | +241.2% | 290 | +258.0% | 0.30% | +160.7% |
| Buy | ALLERGAN PLCcall | $3,366,000 | +904.8% | 200 | +900.0% | 0.30% | +664.1% | |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $3,285,000 | -28.2% | 12,674 | -21.0% | 0.29% | -45.2% |
| CELG | New | CELGENE CORP | $3,272,000 | – | 32,949 | +100.0% | 0.29% | – |
| MYLAN N Vput | $3,238,000 | +3.9% | 1,637 | 0.0% | 0.29% | -20.7% | ||
| MSFT | Buy | MICROSOFT CORP | $3,184,000 | +37.4% | 22,900 | +32.4% | 0.28% | +4.8% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $3,058,000 | – | 63,900 | +100.0% | 0.27% | – |
| EFA | New | ISHARES TRcall | $2,974,000 | – | 456 | +100.0% | 0.26% | – |
| ET | Sell | ENERGY TRANSFER LP | $2,938,000 | -7.7% | 224,624 | -0.6% | 0.26% | -29.5% |
| HHC | New | HOWARD HUGHES CORPput | $2,812,000 | – | 217 | +100.0% | 0.25% | – |
| PCG | Buy | PG AND E CORPcall | $2,720,000 | -20.9% | 2,720 | +81.3% | 0.24% | -39.6% |
| AYI | New | ACUITY BRANDS INCput | $2,696,000 | – | 200 | +100.0% | 0.24% | – |
| AVGO | Sell | BROADCOM INC | $2,678,000 | -46.5% | 9,700 | -44.3% | 0.24% | -59.2% |
| ITCI | New | INTRA CELLULAR THERAPIES INCput | $2,615,000 | – | 3,500 | +100.0% | 0.23% | – |
| MDCO | New | MEDICINES COput | $2,500,000 | – | 500 | +100.0% | 0.22% | – |
| S | New | SPRINT CORPORATIONput | $2,499,000 | – | 4,050 | +100.0% | 0.22% | – |
| CLVS | New | CLOVIS ONCOLOGY INCput | $2,425,000 | – | 250 | +100.0% | 0.22% | – |
| MYL | New | MYLAN N V | $2,392,000 | – | 120,941 | +100.0% | 0.21% | – |
| CVS | Buy | CVS HEALTH CORP | $2,308,000 | +532.3% | 36,600 | +446.3% | 0.20% | +385.7% |
| ZAYO | Buy | ZAYO GROUP HLDGS INCput | $2,288,000 | +865.4% | 675 | +837.5% | 0.20% | +651.9% |
| MSFT | New | MICROSOFT CORPcall | $2,294,000 | – | 165 | +100.0% | 0.20% | – |
| PM | New | PHILIP MORRIS INTL INCcall | $2,278,000 | – | 300 | +100.0% | 0.20% | – |
| VMW | VMWARE INCput | $2,251,000 | -10.2% | 150 | 0.0% | 0.20% | -31.6% | |
| JPM | Buy | JPMORGAN CHASE AND CO | $2,236,000 | +153.2% | 19,000 | +140.5% | 0.20% | +94.1% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPput | $2,194,000 | +40.9% | 940 | +34.3% | 0.19% | +7.2% |
| Sell | NXP SEMICONDUCTORS N Vput | $2,182,000 | -0.6% | 200 | -11.1% | 0.19% | -24.3% | |
| CNC | Sell | CENTENE CORP DELput | $2,163,000 | -89.1% | 500 | -86.8% | 0.19% | -91.7% |
| CONE | New | CYRUSONE INCcall | $2,144,000 | – | 271 | +100.0% | 0.19% | – |
| XOM | New | EXXON MOBIL CORPcall | $2,118,000 | – | 300 | +100.0% | 0.19% | – |
| ZAYO | ZAYO GROUP HLDGS INCcall | $2,034,000 | +3.0% | 600 | 0.0% | 0.18% | -21.4% | |
| PYPL | Buy | PAYPAL HLDGS INC | $2,017,000 | +59.1% | 19,475 | +75.8% | 0.18% | +21.8% |
| CBS | New | CBS CORP NEWput | $2,019,000 | – | 500 | +100.0% | 0.18% | – |
| MRK | Buy | MERCK AND CO INC | $1,945,000 | +34.0% | 23,100 | +33.5% | 0.17% | +2.4% |
| S | Sell | SPRINT CORPORATIONcall | $1,914,000 | -65.3% | 3,100 | -63.1% | 0.17% | -73.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,917,000 | +287.3% | 93,000 | +292.4% | 0.17% | +198.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,906,000 | +166.6% | 33,000 | +172.7% | 0.17% | +103.6% |
| PM | New | PHILIP MORRIS INTL INCput | $1,898,000 | – | 250 | +100.0% | 0.17% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INcall | $1,862,000 | – | 300 | +100.0% | 0.16% | – |
| VIAB | VIACOM INC NEWput | $1,802,000 | -19.6% | 750 | 0.0% | 0.16% | -38.5% | |
| MU | New | MICRON TECHNOLOGY INCput | $1,757,000 | – | 410 | +100.0% | 0.16% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,747,000 | -40.7% | 7,900 | -45.1% | 0.16% | -54.7% |
| ON | New | ON SEMICONDUCTOR CORPcall | $1,738,000 | – | 905 | +100.0% | 0.15% | – |
| CZR | Sell | CAESARS ENTMT CORPcall | $1,741,000 | -26.4% | 1,493 | -25.4% | 0.15% | -43.8% |
| Sell | CELGENE CORPcall | $1,668,000 | -72.8% | 168 | -74.7% | 0.15% | -79.2% | |
| MCD | Buy | MCDONALDS CORP | $1,675,000 | +92.1% | 7,800 | +85.7% | 0.15% | +46.5% |
| AMGN | Buy | AMGEN INC | $1,606,000 | +358.9% | 8,300 | +336.8% | 0.14% | +246.3% |
| MSGN | New | MSG NETWORK INCcl a | $1,595,000 | – | 98,350 | +100.0% | 0.14% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,587,000 | +118.6% | 26,300 | +107.1% | 0.14% | +67.9% |
| BAC | Buy | BANK AMER CORP | $1,581,000 | +335.5% | 54,200 | +333.6% | 0.14% | +233.3% |
| DELL | New | DELL TECHNOLOGIES INCput | $1,556,000 | – | 300 | +100.0% | 0.14% | – |
| PEP | Buy | PEPSICO INC | $1,536,000 | +408.6% | 11,200 | +387.0% | 0.14% | +288.6% |
| AXTA | New | AXALTA COATING SYS LTDput | $1,508,000 | – | 500 | +100.0% | 0.13% | – |
| MO | Buy | ALTRIA GROUP INC | $1,448,000 | +1.6% | 35,400 | +17.6% | 0.13% | -22.4% |
| Buy | FEDEX CORPput | $1,427,000 | +44.9% | 98 | +63.3% | 0.13% | +10.5% | |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROcall | $1,353,000 | -13.1% | 935 | -6.5% | 0.12% | -33.7% |
| Buy | NETFLIX INCcall | $1,339,000 | +21.5% | 50 | +66.7% | 0.12% | -7.0% | |
| JWN | New | NORDSTROM INCcall | $1,269,000 | – | 377 | +100.0% | 0.11% | – |
| Sell | SQUARE INCput | $1,239,000 | -43.1% | 200 | -33.3% | 0.11% | -56.3% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,216,000 | -63.6% | 15,000 | -63.7% | 0.11% | -72.1% |
| MSGN | New | MSG NETWORK INCput | $1,217,000 | – | 750 | +100.0% | 0.11% | – |
| AMRN | New | AMARIN CORP PLCput | $1,213,000 | – | 800 | +100.0% | 0.11% | – |
| Sell | UNITED PARCEL SERVICE INCcall | $1,198,000 | -77.0% | 100 | -80.2% | 0.11% | -82.5% | |
| ERI | New | ELDORADO RESORTS INCcall | $1,196,000 | – | 300 | +100.0% | 0.11% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $1,183,000 | +34.6% | 76 | +38.2% | 0.10% | +2.9% |
| TPR | Sell | TAPESTRY INCcall | $1,172,000 | -71.0% | 450 | -64.7% | 0.10% | -77.8% |
| LRCX | New | LAM RESEARCH CORP | $1,156,000 | – | 5,000 | +100.0% | 0.10% | – |
| ESS | New | ESSEX PPTY TR INC | $1,143,000 | – | 3,500 | +100.0% | 0.10% | – |
| New | BUNGE LIMITEDcall | $1,132,000 | – | 200 | +100.0% | 0.10% | – | |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,131,000 | +57.5% | 4,200 | +55.6% | 0.10% | +20.5% |
| CLM | Sell | CORNERSTONE STRATEGIC VALUEcall | $1,096,000 | -58.0% | 200 | -55.6% | 0.10% | -67.9% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $1,058,000 | – | 31,223 | +100.0% | 0.09% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,053,000 | – | 2,700 | +100.0% | 0.09% | – |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $1,034,000 | -19.4% | 27,400 | -18.2% | 0.09% | -38.3% |
| HD | HOME DEPOT INCput | $1,044,000 | +11.5% | 45 | 0.0% | 0.09% | -15.6% | |
| ABBV | Buy | ABBVIE INC | $1,037,000 | +123.0% | 13,700 | +114.1% | 0.09% | +70.4% |
| New | ADOBE INCcall | $1,022,000 | – | 37 | +100.0% | 0.09% | – | |
| HHC | New | HOWARD HUGHES CORP | $1,004,000 | – | 7,749 | +100.0% | 0.09% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $973,000 | +49.2% | 7,000 | +40.0% | 0.09% | +13.2% |
| AMGN | New | AMGEN INCput | $968,000 | – | 50 | +100.0% | 0.09% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $963,000 | +3.7% | 8,500 | +3.7% | 0.08% | -21.3% |
| Sell | FOX CORPcall | $946,000 | -65.6% | 300 | -60.0% | 0.08% | -73.7% | |
| DAL | New | DELTA AIR LINES INC DEL | $933,000 | – | 16,200 | +100.0% | 0.08% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $936,000 | +2.2% | 21,000 | -5.4% | 0.08% | -21.7% |
| MRK | Buy | MERCK AND CO INCput | $918,000 | +180.7% | 109 | +179.5% | 0.08% | +113.2% |
| CVX | Sell | CHEVRON CORP NEWcall | $890,000 | -82.4% | 75 | -81.5% | 0.08% | -86.5% |
| F | Buy | FORD MTR CO DEL | $894,000 | +94.3% | 97,600 | +116.9% | 0.08% | +49.1% |
| VLO | Sell | VALERO ENERGY CORP NEWput | $895,000 | -27.4% | 105 | -27.1% | 0.08% | -44.8% |
| AMJ | Sell | JPMORGAN CHASE AND COalerian ml etn | $891,000 | -7.6% | 38,300 | -0.3% | 0.08% | -29.5% |
| M | Buy | MACYS INCcall | $855,000 | -0.3% | 550 | +37.5% | 0.08% | -24.0% |
| CAH | New | CARDINAL HEALTH INCput | $849,000 | – | 180 | +100.0% | 0.08% | – |
| AMRN | New | AMARIN CORP PLCcall | $834,000 | – | 550 | +100.0% | 0.07% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $809,000 | +261.2% | 5,200 | +271.4% | 0.07% | +176.9% |
| SAGE | New | SAGE THERAPEUTICS INC | $814,000 | – | 5,800 | +100.0% | 0.07% | – |
| Sell | ALIBABA GROUP HLDG LTDcall | $803,000 | -76.4% | 48 | -76.1% | 0.07% | -82.0% | |
| WMT | New | WALMART INC | $807,000 | – | 6,800 | +100.0% | 0.07% | – |
| LRCX | New | LAM RESEARCH CORPput | $786,000 | – | 34 | +100.0% | 0.07% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $795,000 | – | 52,450 | +100.0% | 0.07% | – |
| Buy | ALIBABA GROUP HLDG LTDput | $786,000 | +45.0% | 47 | +46.9% | 0.07% | +11.1% | |
| JWN | New | NORDSTROM INCput | $764,000 | – | 227 | +100.0% | 0.07% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INCput | $754,000 | – | 400 | +100.0% | 0.07% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $742,000 | -11.7% | 4,900 | -9.3% | 0.07% | -32.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $739,000 | +21.1% | 3,400 | +36.0% | 0.06% | -8.5% |
| WM | New | WASTE MGMT INC DEL | $736,000 | – | 6,400 | +100.0% | 0.06% | – |
| SONY | New | SONY CORPsponsored adr | $721,000 | – | 12,200 | +100.0% | 0.06% | – |
| VIAB | VIACOM INC NEWcall | $721,000 | -19.5% | 300 | 0.0% | 0.06% | -38.5% | |
| New | NVIDIA CORPput | $696,000 | – | 40 | +100.0% | 0.06% | – | |
| LUMN | Buy | CENTURYLINK INC | $690,000 | +51.3% | 55,300 | +42.5% | 0.06% | +15.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $668,000 | -39.2% | 8,800 | -37.1% | 0.06% | -53.9% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $669,000 | – | 10,100 | +100.0% | 0.06% | – |
| WING | Buy | WINGSTOP INCput | $654,000 | +175.9% | 75 | +200.0% | 0.06% | +114.8% |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $649,000 | – | 15,800 | +100.0% | 0.06% | – |
| COTY | Sell | COTY INCcall | $631,000 | -47.9% | 600 | -33.6% | 0.06% | -60.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $634,000 | +104.5% | 9,800 | +88.5% | 0.06% | +55.6% |
| IYR | New | ISHARES TRu.s. real es etf | $627,000 | – | 6,700 | +100.0% | 0.06% | – |
| BBY | New | BEST BUY INC | $621,000 | – | 9,000 | +100.0% | 0.06% | – |
| New | ACTIVISION BLIZZARD INCcall | $620,000 | – | 117 | +100.0% | 0.06% | – | |
| KO | Buy | COCA COLA CO | $615,000 | +112.1% | 11,300 | +98.2% | 0.05% | +58.8% |
| GIS | New | GENERAL MLS INC | $612,000 | – | 11,100 | +100.0% | 0.05% | – |
| FNJN | FINJAN HLDGS INC | $602,000 | -9.9% | 301,100 | 0.0% | 0.05% | -32.1% | |
| GILD | Sell | GILEAD SCIENCES INC | $596,000 | -25.9% | 9,400 | -21.0% | 0.05% | -43.0% |
| CSCO | Sell | CISCO SYS INC | $578,000 | -46.1% | 11,700 | -40.3% | 0.05% | -58.9% |
| RLGY | New | REALOGY HLDGS CORPput | $568,000 | – | 850 | +100.0% | 0.05% | – |
| USB | New | US BANCORP DELput | $553,000 | – | 100 | +100.0% | 0.05% | – |
| UNIT | Sell | UNITI GROUP INCput | $539,000 | -28.2% | 695 | -12.1% | 0.05% | -44.8% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $546,000 | +63.0% | 43,500 | +29.5% | 0.05% | +23.1% |
| C | Sell | CITIGROUP INC | $539,000 | -62.3% | 7,800 | -61.8% | 0.05% | -71.1% |
| EFA | ISHARES TRput | $541,000 | -0.7% | 83 | 0.0% | 0.05% | -23.8% | |
| JPM | New | JPMORGAN CHASE AND COput | $529,000 | – | 45 | +100.0% | 0.05% | – |
| COTY | Buy | COTY INCput | $526,000 | -1.9% | 500 | +25.0% | 0.05% | -24.2% |
| PCG | New | PG AND E CORPput | $525,000 | – | 525 | +100.0% | 0.05% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $514,000 | +22.7% | 18,000 | +24.1% | 0.05% | -6.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $514,000 | +9.1% | 5,900 | +9.3% | 0.05% | -16.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $522,000 | -63.9% | 8,000 | -63.6% | 0.05% | -72.6% |
| WFC | Buy | WELLS FARGO CO NEWput | $504,000 | +148.3% | 100 | +132.6% | 0.04% | +87.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $512,000 | -74.8% | 190 | -69.6% | 0.04% | -80.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $512,000 | -72.8% | 190 | -67.1% | 0.04% | -79.5% |
| NLY | Buy | ANNALY CAP MGMT INC | $494,000 | +304.9% | 56,100 | +318.7% | 0.04% | +214.3% |
| KLAC | New | KLA CORPORATION | $494,000 | – | 3,100 | +100.0% | 0.04% | – |
| BA | Sell | BOEING CO | $495,000 | -47.7% | 1,300 | -50.0% | 0.04% | -60.0% |
| NWL | New | NEWELL BRANDS INC | $489,000 | – | 26,100 | +100.0% | 0.04% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $486,000 | -28.1% | 5,700 | -27.8% | 0.04% | -44.9% |
| M | New | MACYS INC | $483,000 | – | 31,100 | +100.0% | 0.04% | – |
| BX | New | BLACKSTONE GROUP INCcall | $488,000 | – | 100 | +100.0% | 0.04% | – |
| WING | Buy | WINGSTOP INC | $480,000 | +20.3% | 5,500 | +30.6% | 0.04% | -6.5% |
| HAS | New | HASBRO INCput | $487,000 | – | 41 | +100.0% | 0.04% | – |
| HAS | New | HASBRO INCcall | $487,000 | – | 41 | +100.0% | 0.04% | – |
| LUMN | CENTURYLINK INCput | $484,000 | +6.1% | 388 | 0.0% | 0.04% | -18.9% | |
| TBT | New | PROSHARES TR | $487,000 | – | 20,000 | +100.0% | 0.04% | – |
| SYMC | New | SYMANTEC CORPcall | $473,000 | – | 200 | +100.0% | 0.04% | – |
| TLRY | New | TILRAY INCput | $470,000 | – | 190 | +100.0% | 0.04% | – |
| RTN | New | RAYTHEON CO | $471,000 | – | 2,400 | +100.0% | 0.04% | – |
| RACE | Buy | FERRARI N Vcall | $462,000 | +58.8% | 30 | +66.7% | 0.04% | +20.6% |
| RACE | Buy | FERRARI N Vput | $462,000 | +58.8% | 30 | +66.7% | 0.04% | +20.6% |
| KSS | Buy | KOHLS CORP | $452,000 | +46.3% | 9,100 | +40.0% | 0.04% | +11.1% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $456,000 | – | 2,200 | +100.0% | 0.04% | – |
| MA | New | MASTERCARD INCcall | $435,000 | – | 16 | +100.0% | 0.04% | – |
| MA | New | MASTERCARD INCput | $435,000 | – | 16 | +100.0% | 0.04% | – |
| FITB | New | FIFTH THIRD BANCORPput | $435,000 | – | 159 | +100.0% | 0.04% | – |
| FITB | New | FIFTH THIRD BANCORPcall | $435,000 | – | 159 | +100.0% | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $436,000 | – | 30 | +100.0% | 0.04% | – |
| New | SCHLUMBERGER LTDput | $444,000 | – | 130 | +100.0% | 0.04% | – | |
| O | New | REALTY INCOME CORP | $437,000 | – | 5,700 | +100.0% | 0.04% | – |
| MPC | Sell | MARATHON PETE CORPcall | $425,000 | -92.4% | 70 | -93.0% | 0.04% | -94.1% |
| CPE | New | CALLON PETE CO DELcall | $433,000 | – | 997 | +100.0% | 0.04% | – |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $430,000 | -6.3% | 33,200 | 0.0% | 0.04% | -28.3% | |
| LUMN | CENTURYLINK INCcall | $433,000 | +6.1% | 347 | 0.0% | 0.04% | -19.1% | |
| CME | New | CME GROUP INC | $423,000 | – | 2,000 | +100.0% | 0.04% | – |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $417,000 | -10.7% | 49,550 | 0.0% | 0.04% | -31.5% | |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $422,000 | – | 6,800 | +100.0% | 0.04% | – |
| KN | New | KNOWLES CORPcall | $407,000 | – | 200 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLIPScall | $405,000 | – | 71 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLIPSput | $405,000 | – | 71 | +100.0% | 0.04% | – |
| RTN | New | RAYTHEON COcall | $392,000 | – | 20 | +100.0% | 0.04% | – |
| RTN | New | RAYTHEON COput | $392,000 | – | 20 | +100.0% | 0.04% | – |
| RACE | FERRARI N V | $385,000 | -4.7% | 2,500 | 0.0% | 0.03% | -27.7% | |
| LOW | New | LOWES COS INC | $385,000 | – | 3,500 | +100.0% | 0.03% | – |
| DVN | New | DEVON ENERGY CORP NEWput | $361,000 | – | 150 | +100.0% | 0.03% | – |
| DVN | New | DEVON ENERGY CORP NEWcall | $361,000 | – | 150 | +100.0% | 0.03% | – |
| MDCO | New | MEDICINES CO | $350,000 | – | 7,000 | +100.0% | 0.03% | – |
| New | SCHLUMBERGER LTDcall | $342,000 | – | 100 | +100.0% | 0.03% | – | |
| ADSK | New | AUTODESK INCcall | $340,000 | – | 23 | +100.0% | 0.03% | – |
| BNS | New | BANK N S HALIFAX | $335,000 | – | 5,900 | +100.0% | 0.03% | – |
| DE | Sell | DEERE AND COput | $337,000 | -72.9% | 20 | -73.3% | 0.03% | -79.2% |
| ELECTRONIC ARTS INCcall | $342,000 | -3.4% | 35 | 0.0% | 0.03% | -26.8% | ||
| GSK | GLAXOSMITHKLINE PLCput | $337,000 | +6.6% | 79 | 0.0% | 0.03% | -18.9% | |
| HAS | Buy | HASBRO INC | $344,000 | +71.1% | 2,900 | +52.6% | 0.03% | +30.4% |
| STOR | New | STORE CAP CORP | $337,000 | – | 9,000 | +100.0% | 0.03% | – |
| KMB | New | KIMBERLY CLARK CORP | $327,000 | – | 2,300 | +100.0% | 0.03% | – |
| CI | Buy | CIGNA CORP NEW | $319,000 | +20.8% | 2,100 | +25.4% | 0.03% | -9.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $320,000 | -38.9% | 2,200 | -42.1% | 0.03% | -54.1% |
| SHOP | Sell | SHOPIFY INCcall | $312,000 | -45.3% | 10 | -47.4% | 0.03% | -57.6% |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $318,000 | -44.7% | 15,477 | -29.8% | 0.03% | -58.2% |
| RSX | VANECK VECTORS ETF TRrussia etf | $310,000 | -3.4% | 13,600 | 0.0% | 0.03% | -27.0% | |
| CVX | Sell | CHEVRON CORP NEW | $308,000 | -92.0% | 2,600 | -91.6% | 0.03% | -94.0% |
| TESLA INCput | $289,000 | +7.8% | 12 | 0.0% | 0.03% | -16.1% | ||
| CMCSA | New | COMCAST CORP NEWcl a | $298,000 | – | 6,600 | +100.0% | 0.03% | – |
| MSFT | Sell | MICROSOFT CORPput | $278,000 | -48.1% | 20 | -50.0% | 0.02% | -59.7% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $277,000 | – | 50 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $277,000 | – | 50 | +100.0% | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORPput | $283,000 | – | 49 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEWcall | $279,000 | – | 50 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEWput | $279,000 | – | 50 | +100.0% | 0.02% | – |
| DE | New | DEERE AND CO | $287,000 | – | 1,700 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $285,000 | – | 10,200 | +100.0% | 0.02% | – |
| New | NETFLIX INCput | $268,000 | – | 10 | +100.0% | 0.02% | – | |
| MDT | New | MEDTRONIC PLC | $272,000 | – | 2,500 | +100.0% | 0.02% | – |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $272,000 | -0.7% | 13,400 | -7.6% | 0.02% | -25.0% |
| CTAS | New | CINTAS CORPput | $268,000 | – | 10 | +100.0% | 0.02% | – |
| SNPS | New | SYNOPSYS INCcall | $275,000 | – | 20 | +100.0% | 0.02% | – |
| SNPS | New | SYNOPSYS INCput | $275,000 | – | 20 | +100.0% | 0.02% | – |
| MTN | Sell | VAIL RESORTS INC | $273,000 | -51.1% | 1,200 | -52.0% | 0.02% | -63.1% |
| GS | New | GOLDMAN SACHS GROUP INC | $269,000 | – | 1,300 | +100.0% | 0.02% | – |
| Sell | BAIDU INCput | $257,000 | -56.2% | 25 | -50.0% | 0.02% | -66.2% | |
| UAL | New | UNITED AIRLINES HLDGS INCcall | $265,000 | – | 30 | +100.0% | 0.02% | – |
| UAL | New | UNITED AIRLINES HLDGS INCput | $265,000 | – | 30 | +100.0% | 0.02% | – |
| EXC | New | EXELON CORP | $256,000 | – | 5,298 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC DELput | $253,000 | – | 20 | +100.0% | 0.02% | – |
| New | TYSON FOODS INCput | $250,000 | – | 29 | +100.0% | 0.02% | – | |
| AMT | New | AMERICAN TOWER CORP NEWcall | $243,000 | – | 11 | +100.0% | 0.02% | – |
| CSCO | CISCO SYS INCput | $247,000 | -9.9% | 50 | 0.0% | 0.02% | -31.2% | |
| CBS | New | CBS CORP NEWcl b | $247,000 | – | 6,117 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC DELcall | $253,000 | – | 20 | +100.0% | 0.02% | – |
| EWZ | ISHARES INCmsci brazil etf | $236,000 | -3.7% | 5,600 | 0.0% | 0.02% | -25.0% | |
| JPM | New | JPMORGAN CHASE AND COcall | $235,000 | – | 20 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC | $240,000 | – | 2,900 | +100.0% | 0.02% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEWput | $236,000 | -17.8% | 17 | -22.7% | 0.02% | -36.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $237,000 | -17.1% | 5,100 | -30.1% | 0.02% | -36.4% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $233,000 | – | 2,700 | +100.0% | 0.02% | – |
| SYMC | New | SYMANTEC CORP | $234,000 | – | 9,904 | +100.0% | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $233,000 | – | 3,800 | +100.0% | 0.02% | – |
| X | New | UNITED STATES STL CORP NEWcall | $231,000 | – | 200 | +100.0% | 0.02% | – |
| INCYTE CORPcall | $230,000 | -12.5% | 31 | 0.0% | 0.02% | -35.5% | ||
| GWRE | New | GUIDEWIRE SOFTWARE INCput | $221,000 | – | 21 | +100.0% | 0.02% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INCcall | $221,000 | – | 21 | +100.0% | 0.02% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $223,000 | -29.0% | 1,500 | -28.6% | 0.02% | -44.4% |
| GM | New | GENERAL MTRS CO | $221,000 | – | 5,900 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEWput | $221,000 | – | 10 | +100.0% | 0.02% | – |
| X | New | UNITED STATES STL CORP NEWput | $231,000 | – | 200 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCcl a | $217,000 | – | 800 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY PLCput | $215,000 | – | 40 | +100.0% | 0.02% | – |
| PFE | Buy | PFIZER INC | $216,000 | -12.6% | 6,000 | +5.3% | 0.02% | -34.5% |
| SMG | New | SCOTTS MIRACLE GRO COput | $214,000 | – | 21 | +100.0% | 0.02% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $215,000 | -27.9% | 23,500 | -22.4% | 0.02% | -45.7% |
| UNH | New | UNITEDHEALTH GROUP INCcall | $217,000 | – | 10 | +100.0% | 0.02% | – |
| MCD | New | MCDONALDS CORPput | $215,000 | – | 10 | +100.0% | 0.02% | – |
| MCD | New | MCDONALDS CORPcall | $215,000 | – | 10 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY PLCcall | $215,000 | – | 40 | +100.0% | 0.02% | – |
| K | New | KELLOGG CO | $212,000 | – | 3,300 | +100.0% | 0.02% | – |
| New | TYSON FOODS INCcall | $215,000 | – | 25 | +100.0% | 0.02% | – | |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $206,000 | – | 2,300 | +100.0% | 0.02% | – |
| GE | GENERAL ELECTRIC CO | $199,000 | -15.0% | 22,300 | 0.0% | 0.02% | -33.3% | |
| GS | New | GOLDMAN SACHS GROUP INCput | $207,000 | – | 10 | +100.0% | 0.02% | – |
| MPLX | MPLX LP | $202,000 | -12.9% | 7,200 | 0.0% | 0.02% | -33.3% | |
| SEMG | New | SEMGROUP CORPcl a | $190,000 | – | 11,600 | +100.0% | 0.02% | – |
| FCAU | FIAT CHRYSLER AUTOMOBILES Nput | $186,000 | -6.5% | 144 | 0.0% | 0.02% | -30.4% | |
| New | CREDIT SUISSE AG NASSAU BRHput | $176,000 | – | 193 | +100.0% | 0.02% | – | |
| UAN | New | CVR PARTNERS LP | $157,000 | – | 40,500 | +100.0% | 0.01% | – |
| PNNT | New | PENNANTPARK INVT CORP | $159,000 | – | 25,300 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND CLIFFS INCcall | $144,000 | – | 200 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND CLIFFS INCput | $144,000 | – | 200 | +100.0% | 0.01% | – |
| RLGY | New | REALOGY HLDGS CORP | $134,000 | – | 20,018 | +100.0% | 0.01% | – |
| AMC | New | AMC ENTMT HLDGS INC | $119,000 | – | 11,100 | +100.0% | 0.01% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $120,000 | -41.2% | 10,900 | -37.7% | 0.01% | -54.2% |
| CLF | New | CLEVELAND CLIFFS INC | $110,000 | – | 15,300 | +100.0% | 0.01% | – |
| AM | New | ANTERO MIDSTREAM CORPput | $78,000 | – | 105 | +100.0% | 0.01% | – |
| B | BARNES GROUP INCcall | $81,000 | -73.6% | 250 | 0.0% | 0.01% | -80.6% | |
| CPE | New | CALLON PETE CO DEL | $52,000 | – | 12,000 | +100.0% | 0.01% | – |
| ENDP | Exit | ENDO INTL PLCcall | $0 | – | -100 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -115 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -115 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -13,800 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RES INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -16,200 | -100.0% | -0.02% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -7,200 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,800 | -100.0% | -0.02% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCput | $0 | – | -15 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -30 | -100.0% | -0.03% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -9,900 | -100.0% | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,700 | -100.0% | -0.03% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INCcall | $0 | – | -175 | -100.0% | -0.03% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,800 | -100.0% | -0.03% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -5,000 | -100.0% | -0.03% | – |
| DTE | Exit | DTE ENERGY COput | $0 | – | -18 | -100.0% | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,100 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,800 | -100.0% | -0.03% | – |
| AVGO | Exit | BROADCOM INCput | $0 | – | -9 | -100.0% | -0.03% | – |
| XOP | Exit | SPDR SERIES TRUSTs and p oilgas exp | $0 | – | -9,800 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,000 | -100.0% | -0.03% | – |
| TWLO | Exit | TWILIO INCput | $0 | – | -20 | -100.0% | -0.03% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,100 | -100.0% | -0.03% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,000 | -100.0% | -0.03% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -6,400 | -100.0% | -0.03% | – |
| AABA | Exit | ALTABA INCcall | $0 | – | -41 | -100.0% | -0.03% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -11,900 | -100.0% | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,000 | -100.0% | -0.03% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPcall | $0 | – | -68 | -100.0% | -0.03% | – |
| BAC | Exit | BANK AMER CORPput | $0 | – | -102 | -100.0% | -0.03% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -2,856 | -100.0% | -0.03% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -102 | -100.0% | -0.03% | – |
| AVYA | Exit | AVAYA HLDGS CORPput | $0 | – | -269 | -100.0% | -0.04% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -7,659 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP NEWcall | $0 | – | -39 | -100.0% | -0.04% | – |
| V | Exit | VISA INCcall | $0 | – | -20 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -5,400 | -100.0% | -0.04% | – |
| V | Exit | VISA INCput | $0 | – | -20 | -100.0% | -0.04% | – |
| ET | Exit | ENERGY TRANSFER LPcall | $0 | – | -275 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -47 | -100.0% | -0.05% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -22,802 | -100.0% | -0.05% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -141 | -100.0% | -0.05% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -141 | -100.0% | -0.05% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -5,000 | -100.0% | -0.05% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -13,200 | -100.0% | -0.05% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -90 | -100.0% | -0.05% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -90 | -100.0% | -0.05% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -23,400 | -100.0% | -0.05% | – |
| ARMK | Exit | ARAMARK | $0 | – | -12,000 | -100.0% | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,100 | -100.0% | -0.06% | – |
| UNIT | Exit | UNITI GROUP INCcall | $0 | – | -500 | -100.0% | -0.06% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -5,000 | -100.0% | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -20 | -100.0% | -0.06% | – |
| SEE | Exit | SEALED AIR CORP NEWput | $0 | – | -114 | -100.0% | -0.06% | – |
| SEE | Exit | SEALED AIR CORP NEWcall | $0 | – | -114 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -60 | -100.0% | -0.06% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -6,000 | -100.0% | -0.06% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -500 | -100.0% | -0.06% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -50 | -100.0% | -0.06% | – |
| WMT | Exit | WALMART INCput | $0 | – | -50 | -100.0% | -0.06% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -50 | -100.0% | -0.06% | – |
| RL | Exit | RALPH LAUREN CORPput | $0 | – | -50 | -100.0% | -0.07% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -50 | -100.0% | -0.07% | – |
| ZTS | Exit | ZOETIS INCput | $0 | – | -50 | -100.0% | -0.07% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -50 | -100.0% | -0.07% | – |
| RL | Exit | RALPH LAUREN CORPcall | $0 | – | -50 | -100.0% | -0.07% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -45,735 | -100.0% | -0.07% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,500 | -100.0% | -0.07% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -60,900 | -100.0% | -0.07% | – |
| MMM | Exit | 3M COcall | $0 | – | -35 | -100.0% | -0.07% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -133 | -100.0% | -0.07% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -11,999 | -100.0% | -0.07% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -459 | -100.0% | -0.08% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -16,400 | -100.0% | -0.08% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -459 | -100.0% | -0.08% | – |
| ET | Exit | ENERGY TRANSFER LPput | $0 | – | -472 | -100.0% | -0.08% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INCcall | $0 | – | -700 | -100.0% | -0.08% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -146 | -100.0% | -0.08% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INCput | $0 | – | -700 | -100.0% | -0.08% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -154 | -100.0% | -0.08% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -3,600 | -100.0% | -0.09% | – |
| BX | Exit | BLACKSTONE GROUP L Pcall | $0 | – | -166 | -100.0% | -0.09% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATIONcall | $0 | – | -207 | -100.0% | -0.09% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -60 | -100.0% | -0.10% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -95 | -100.0% | -0.10% | – |
| M | Exit | MACYS INCput | $0 | – | -400 | -100.0% | -0.10% | – |
| Exit | FACEBOOK INCput | $0 | – | -45 | -100.0% | -0.10% | – | |
| ACH | Exit | ALUMINUM CORP CHINA LTDcall | $0 | – | -250 | -100.0% | -0.10% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -105 | -100.0% | -0.10% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -78,872 | -100.0% | -0.11% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -412 | -100.0% | -0.11% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -45 | -100.0% | -0.11% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -412 | -100.0% | -0.11% | – |
| Exit | FEDEX CORPcall | $0 | – | -60 | -100.0% | -0.11% | – | |
| MITK | Exit | MITEK SYS INCput | $0 | – | -1,000 | -100.0% | -0.12% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATIONput | $0 | – | -257 | -100.0% | -0.12% | – |
| Exit | ALPHABET INCput | $0 | – | -10 | -100.0% | -0.13% | – | |
| Exit | ALPHABET INCcall | $0 | – | -10 | -100.0% | -0.13% | – | |
| YUM | Exit | YUM BRANDS INCcall | $0 | – | -100 | -100.0% | -0.13% | – |
| WHR | Exit | WHIRLPOOL CORPput | $0 | – | -83 | -100.0% | -0.14% | – |
| WHR | Exit | WHIRLPOOL CORPcall | $0 | – | -83 | -100.0% | -0.14% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -40 | -100.0% | -0.14% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -9,500 | -100.0% | -0.14% | – |
| DE | Exit | DEERE AND COcall | $0 | – | -75 | -100.0% | -0.14% | – |
| DXC | Exit | DXC TECHNOLOGY COcall | $0 | – | -231 | -100.0% | -0.15% | – |
| DXC | Exit | DXC TECHNOLOGY COput | $0 | – | -231 | -100.0% | -0.15% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -150 | -100.0% | -0.15% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INcall | $0 | – | -500 | -100.0% | -0.15% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -22,348 | -100.0% | -0.16% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -54,622 | -100.0% | -0.16% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -124,712 | -100.0% | -0.17% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -7,700 | -100.0% | -0.17% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -138 | -100.0% | -0.18% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -110 | -100.0% | -0.18% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -148 | -100.0% | -0.19% | – |
| YUM | Exit | YUM BRANDS INCput | $0 | – | -150 | -100.0% | -0.19% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -94 | -100.0% | -0.20% | – |
| AVYA | Exit | AVAYA HLDGS CORPcall | $0 | – | -1,500 | -100.0% | -0.21% | – |
| ONCE | Exit | SPARK THERAPEUTICS INCput | $0 | – | -186 | -100.0% | -0.22% | – |
| IAA | Exit | IAA INC | $0 | – | -54,622 | -100.0% | -0.25% | – |
| Exit | FOX CORPput | $0 | – | -625 | -100.0% | -0.27% | – | |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -50,000 | -100.0% | -0.27% | – |
| QURE | Exit | UNIQURE NVput | $0 | – | -300 | -100.0% | -0.27% | – |
| AFI | Exit | ARMSTRONG FLOORING INCcall | $0 | – | -250 | -100.0% | -0.28% | – |
| VVI | Exit | VIAD CORPcall | $0 | – | -400 | -100.0% | -0.31% | – |
| Exit | TESLA INCcall | $0 | – | -120 | -100.0% | -0.31% | – | |
| Exit | AMAZON COM INCput | $0 | – | -15 | -100.0% | -0.33% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,500 | -100.0% | -0.33% | – |
| ONCE | Exit | SPARK THERAPEUTICS INCcall | $0 | – | -377 | -100.0% | -0.45% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -53,051 | -100.0% | -0.46% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -90,400 | -100.0% | -0.47% | – |
| BYND | Exit | BEYOND MEAT INCcall | $0 | – | -250 | -100.0% | -0.47% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -70,852 | -100.0% | -0.58% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -906 | -100.0% | -0.80% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCcall | $0 | – | -700 | -100.0% | -0.84% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -1,800 | -100.0% | -1.14% | – |
| Exit | RED HAT INCput | $0 | – | -624 | -100.0% | -1.36% | – | |
| INTC | Exit | INTEL CORPcall | $0 | – | -2,493 | -100.0% | -1.38% | – |
| SFLY | Exit | SHUTTERFLY INCcall | $0 | – | -2,650 | -100.0% | -1.55% | – |
| EMB | Exit | ISHARES TRput | $0 | – | -3,000 | -100.0% | -3.94% | – |
| Exit | RED HAT INCcall | $0 | – | -1,937 | -100.0% | -4.22% | – | |
| APC | Exit | ANADARKO PETE CORPput | $0 | – | -5,347 | -100.0% | -4.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MCDONALDS CORP COM | 40 | Q2 2023 | 3.7% |
| CISCO SYSTEMS INC COM | 39 | Q3 2023 | 4.4% |
| AT&T INC | 39 | Q3 2023 | 2.2% |
| MICROSOFT CORP | 38 | Q3 2023 | 5.3% |
| STANDARD AND POORS DEP RCPT E | 38 | Q3 2023 | 7.9% |
| WALMART STORES INC | 38 | Q3 2023 | 5.2% |
| HOME DEPOT INC | 38 | Q3 2023 | 1.8% |
| ABBVIE INC SHS COM | 38 | Q3 2023 | 0.8% |
| JPMORGAN CHASE & CO | 37 | Q3 2023 | 4.8% |
| QUALCOMM INC | 37 | Q3 2023 | 5.1% |
View CLEAR STREET MARKETS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| X-17A-5 | 2024-02-28 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| X-17A-5 | 2023-03-01 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-11 |
View CLEAR STREET MARKETS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.