$1.21 Billion is the total value of CLEAR STREET MARKETS LLC's 686 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 116.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S AND P 500 ETF TRcall | $59,928,000 | +152.0% | 1,400 | +133.3% | 4.96% | +89.9% |
| XOM | Sell | EXXON MOBIL CORPcall | $38,618,000 | -41.4% | 6,122 | -48.1% | 3.20% | -55.8% |
| AAPL | Buy | APPLE INCcall | $25,064,000 | +128.0% | 1,830 | +103.3% | 2.07% | +71.9% |
| IWM | New | ISHARES TRcall | $22,937,000 | – | 1,000 | +100.0% | 1.90% | – |
| XLE | Sell | SELECT SECTOR SPDR TRput | $21,656,000 | +4.4% | 4,020 | -4.9% | 1.79% | -21.3% |
| MO | Buy | ALTRIA GROUP INCcall | $21,556,000 | +857.6% | 4,521 | +927.5% | 1.78% | +621.9% |
| JPM | Buy | JPMORGAN CHASE AND CO | $19,377,000 | +161.4% | 124,581 | +155.8% | 1.60% | +96.9% |
| NUAN | New | NUANCE COMMUNICATIONS INCcall | $18,395,000 | – | 3,379 | +100.0% | 1.52% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $16,621,000 | – | 421,200 | +100.0% | 1.38% | – |
| C | Buy | CITIGROUP INCcall | $16,386,000 | +2044.8% | 2,316 | +2105.7% | 1.36% | +1514.3% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $15,573,000 | – | 2,960 | +100.0% | 1.29% | – |
| KSU | New | KANSAS CITY SOUTHERNcall | $15,019,000 | – | 530 | +100.0% | 1.24% | – |
| WFC | Buy | WELLS FARGO CO NEW | $14,745,000 | +634.3% | 325,565 | +533.4% | 1.22% | +454.5% |
| VIAC | Buy | VIACOMCBS INCcl b | $13,288,000 | +19.9% | 293,976 | +19.6% | 1.10% | -9.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $13,110,000 | +120.0% | 109,101 | +116.6% | 1.08% | +65.9% |
| PFE | New | PFIZER INCcall | $13,099,000 | – | 3,345 | +100.0% | 1.08% | – |
| KSU | New | KANSAS CITY SOUTHERNput | $12,752,000 | – | 450 | +100.0% | 1.06% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $11,457,000 | +403.6% | 87,804 | +339.0% | 0.95% | +279.2% |
| MTCH | Sell | MATCH GROUP INC NEWcall | $11,288,000 | +6.0% | 700 | -9.7% | 0.93% | -20.0% |
| BSVN | New | BANK7 CORPcall | $9,895,000 | – | 2,400 | +100.0% | 0.82% | – |
| AVGO | Sell | BROADCOM INC | $9,881,000 | +0.8% | 20,721 | -2.0% | 0.82% | -24.1% |
| SOFI | New | SOFI TECHNOLOGIES INCcall | $9,558,000 | – | 4,986 | +100.0% | 0.79% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $9,303,000 | +38.8% | 24,513 | +19.6% | 0.77% | +4.6% |
| PENN | Buy | PENN NATL GAMING INCcall | $9,186,000 | -23.1% | 1,201 | +5.4% | 0.76% | -42.0% |
| T | Buy | AT AND T INC | $9,105,000 | +800.6% | 316,380 | +847.2% | 0.75% | +578.4% |
| EFA | New | ISHARES TRput | $8,874,000 | – | 1,125 | +100.0% | 0.73% | – |
| BX | Buy | BLACKSTONE GROUP INC | $8,733,000 | +463.4% | 89,900 | +332.2% | 0.72% | +324.7% |
| ABBV | Buy | ABBVIE INCput | $8,606,000 | +85.0% | 764 | +77.7% | 0.71% | +39.3% |
| CCIV | Buy | CHURCHILL CAPITAL CORP IVcall | $8,519,000 | +389.9% | 2,956 | +294.1% | 0.70% | +269.1% |
| EFA | New | ISHARES TRcall | $7,888,000 | – | 1,000 | +100.0% | 0.65% | – |
| ET | Buy | ENERGY TRANSFER L P | $7,541,000 | +1223.0% | 709,400 | +856.1% | 0.62% | +890.5% |
| JPM | New | JPMORGAN CHASE AND COput | $7,186,000 | – | 462 | +100.0% | 0.59% | – |
| LRCX | Buy | LAM RESEARCH CORP | $6,623,000 | +141.9% | 10,178 | +121.3% | 0.55% | +82.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $6,597,000 | +71.6% | 549 | +68.9% | 0.55% | +29.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $6,482,000 | +46.7% | 970 | +38.6% | 0.54% | +10.5% |
| PSXP | New | PHILLIPS 66 PARTNERS LPput | $6,262,000 | – | 1,587 | +100.0% | 0.52% | – |
| XOM | Sell | EXXON MOBIL CORPput | $6,144,000 | -87.5% | 974 | -88.9% | 0.51% | -90.6% |
| Sell | GAMESTOP CORP NEWput | $5,975,000 | -36.2% | 279 | -43.4% | 0.49% | -51.9% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $5,913,000 | +95.1% | 1,124 | +103.6% | 0.49% | +46.8% |
| EWZ | New | ISHARES INCcall | $5,878,000 | – | 1,450 | +100.0% | 0.49% | – |
| Sell | SQUARE INCput | $5,607,000 | -11.8% | 230 | -17.9% | 0.46% | -33.5% | |
| HD | Buy | HOME DEPOT INC | $5,473,000 | +53.3% | 17,163 | +46.7% | 0.45% | +15.6% |
| ABBV | Buy | ABBVIE INC | $5,463,000 | +121.9% | 48,496 | +113.2% | 0.45% | +67.4% |
| QCOM | Buy | QUALCOMM INCcall | $5,431,000 | +719.2% | 380 | +660.0% | 0.45% | +515.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,367,000 | +38.5% | 15,143 | +24.7% | 0.44% | +4.5% |
| SPY | SPDR S AND P 500 ETF TRput | $5,137,000 | +8.0% | 120 | 0.0% | 0.42% | -18.6% | |
| NEM | Buy | NEWMONT CORP | $5,140,000 | +484.1% | 81,097 | +455.5% | 0.42% | +338.1% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $5,120,000 | -14.6% | 375 | -7.4% | 0.42% | -35.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $5,131,000 | +670.4% | 350 | +600.0% | 0.42% | +480.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,064,000 | -20.2% | 94,000 | -27.4% | 0.42% | -39.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,960,000 | +13.0% | 74,236 | +6.8% | 0.41% | -14.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $4,798,000 | +43.3% | 54,500 | +41.9% | 0.40% | +8.2% |
| JNJ | Buy | JOHNSON AND JOHNSON | $4,767,000 | +69.6% | 28,937 | +69.2% | 0.39% | +27.9% |
| SOFI | New | SOFI TECHNOLOGIES INCput | $4,597,000 | – | 2,398 | +100.0% | 0.38% | – |
| PFE | Buy | PFIZER INCput | $4,492,000 | +1140.9% | 1,147 | +1047.0% | 0.37% | +830.0% |
| RDSA | ROYAL DUTCH SHELL PLCcall | $4,340,000 | +11.5% | 30 | 0.0% | 0.36% | -15.9% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,275,000 | +905.9% | 54,200 | +867.9% | 0.35% | +653.2% |
| GILD | Buy | GILEAD SCIENCES INCput | $4,256,000 | +163.4% | 618 | +147.2% | 0.35% | +98.9% |
| QQQ | Sell | INVESCO QQQ TRput | $4,253,000 | -46.7% | 120 | -52.0% | 0.35% | -59.8% |
| MO | Sell | ALTRIA GROUP INCput | $4,215,000 | -19.9% | 884 | -14.1% | 0.35% | -39.6% |
| MPC | Buy | MARATHON PETE CORP | $4,193,000 | +35.9% | 69,395 | +20.3% | 0.35% | +2.4% |
| FDX | Buy | FEDEX CORP | $4,192,000 | +278.3% | 14,052 | +260.3% | 0.35% | +184.4% |
| Buy | AMAZON COM INCput | $4,128,000 | +344.8% | 12 | +300.0% | 0.34% | +234.3% | |
| NUAN | New | NUANCE COMMUNICATIONS INCput | $4,083,000 | – | 750 | +100.0% | 0.34% | – |
| New | AT AND T INCput | $4,000,000 | – | 1,390 | +100.0% | 0.33% | – | |
| MRK | Sell | MERCK AND CO INC | $3,910,000 | -12.4% | 50,274 | -13.2% | 0.32% | -34.1% |
| Buy | FACEBOOK INCput | $3,825,000 | +419.7% | 110 | +340.0% | 0.32% | +290.1% | |
| XLF | Buy | SELECT SECTOR SPDR TRput | $3,742,000 | +632.3% | 1,020 | +580.0% | 0.31% | +453.6% |
| JNPR | New | JUNIPER NETWORKS INC | $3,731,000 | – | 136,403 | +100.0% | 0.31% | – |
| PANW | PALO ALTO NETWORKS INCcall | $3,711,000 | +15.2% | 100 | 0.0% | 0.31% | -13.0% | |
| AMT | New | AMERICAN TOWER CORP NEW | $3,696,000 | – | 13,682 | +100.0% | 0.31% | – |
| GILD | Buy | GILEAD SCIENCES INC | $3,676,000 | +107.6% | 53,379 | +94.8% | 0.30% | +56.7% |
| EOG | New | EOG RES INC | $3,668,000 | – | 43,962 | +100.0% | 0.30% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $3,662,000 | -80.1% | 17,100 | -82.4% | 0.30% | -85.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,634,000 | +308.3% | 150,600 | +272.8% | 0.30% | +207.1% |
| PENN | Buy | PENN NATL GAMING INCput | $3,534,000 | -15.7% | 462 | +15.5% | 0.29% | -36.5% |
| WMT | Buy | WALMART INC | $3,519,000 | +5.3% | 24,955 | +1.4% | 0.29% | -20.7% |
| CVS | Buy | CVS HEALTH CORP | $3,506,000 | +108.9% | 42,017 | +88.4% | 0.29% | +57.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,504,000 | +74.7% | 16,849 | +42.8% | 0.29% | +31.8% |
| MSFT | Sell | MICROSOFT CORP | $3,491,000 | -25.6% | 12,885 | -35.3% | 0.29% | -43.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $3,383,000 | -35.5% | 1,595 | -27.4% | 0.28% | -51.4% |
| PDD | Sell | PINDUODUO INCput | $3,303,000 | -78.8% | 260 | -77.7% | 0.27% | -84.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,287,000 | +285.8% | 33,167 | +245.5% | 0.27% | +192.5% |
| ARKK | Buy | ARK ETF TRput | $3,256,000 | +171.3% | 249 | +149.0% | 0.27% | +103.8% |
| CCIV | Sell | CHURCHILL CAPITAL CORP IVput | $3,162,000 | +10.3% | 1,097 | -11.3% | 0.26% | -16.8% |
| PSAC | New | PROPERTY SOLUTIONS ACQUISITI | $3,127,000 | – | 200,700 | +100.0% | 0.26% | – |
| RUN | Sell | SUNRUN INCput | $3,124,000 | -11.7% | 560 | -4.3% | 0.26% | -33.5% |
| AMT | New | AMERICAN TOWER CORP NEWput | $3,026,000 | – | 112 | +100.0% | 0.25% | – |
| CVX | Buy | CHEVRON CORP NEW | $3,006,000 | +80.6% | 28,702 | +80.8% | 0.25% | +36.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,998,000 | +91.8% | 7,488 | +78.3% | 0.25% | +44.2% |
| CVS | Buy | CVS HEALTH CORPcall | $2,962,000 | +31.2% | 355 | +18.3% | 0.24% | -1.2% |
| SYF | New | SYNCHRONY FINANCIAL | $2,879,000 | – | 59,336 | +100.0% | 0.24% | – |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $2,861,000 | -4.1% | 150 | -11.8% | 0.24% | -27.5% |
| ARKK | New | ARK ETF TRinnovation etf | $2,844,000 | – | 21,750 | +100.0% | 0.24% | – |
| VALE | Buy | VALE S Asponsored ads | $2,842,000 | +158.8% | 124,600 | +97.2% | 0.24% | +95.8% |
| ABBV | Sell | ABBVIE INCcall | $2,816,000 | -3.6% | 250 | -7.4% | 0.23% | -27.4% |
| COP | New | CONOCOPHILLIPS | $2,812,000 | – | 46,177 | +100.0% | 0.23% | – |
| SBUX | Buy | STARBUCKS CORP | $2,788,000 | +171.5% | 24,938 | +165.3% | 0.23% | +104.4% |
| WORK | Buy | SLACK TECHNOLOGIES INCcall | $2,778,000 | +201.3% | 627 | +176.2% | 0.23% | +127.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $2,756,000 | +444.7% | 188 | +394.7% | 0.23% | +307.1% |
| PSXP | New | PHILLIPS 66 PARTNERS LPcall | $2,723,000 | – | 690 | +100.0% | 0.22% | – |
| PDD | New | PINDUODUO INCcall | $2,667,000 | – | 210 | +100.0% | 0.22% | – |
| MS | Buy | MORGAN STANLEY | $2,668,000 | +78.9% | 29,100 | +51.6% | 0.22% | +34.8% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $2,635,000 | +73.5% | 500 | +100.0% | 0.22% | +30.5% |
| New | BOOKING HOLDINGS INCput | $2,626,000 | – | 12 | +100.0% | 0.22% | – | |
| BOX | New | BOX INCput | $2,606,000 | – | 1,020 | +100.0% | 0.22% | – |
| BOX | Buy | BOX INCcl a | $2,512,000 | +1113.5% | 98,300 | +992.2% | 0.21% | +804.3% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDGcall | $2,497,000 | -11.5% | 1,097 | -6.6% | 0.21% | -33.2% |
| ASML | New | ASML HOLDING N V | $2,487,000 | – | 3,600 | +100.0% | 0.21% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,494,000 | +276.7% | 36,344 | +227.4% | 0.21% | +182.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,461,000 | +443.3% | 134,988 | +396.3% | 0.20% | +308.0% |
| BAC | Sell | BK OF AMERICA CORP | $2,448,000 | -53.7% | 59,378 | -56.5% | 0.20% | -65.0% |
| VMW | VMWARE INCput | $2,400,000 | +6.3% | 150 | 0.0% | 0.20% | -19.8% | |
| UPST | New | UPSTART HLDGS INC | $2,348,000 | – | 18,800 | +100.0% | 0.19% | – |
| PM | New | PHILIP MORRIS INTL INCput | $2,329,000 | – | 235 | +100.0% | 0.19% | – |
| SLB | New | SCHLUMBERGER LTD | $2,332,000 | – | 72,846 | +100.0% | 0.19% | – |
| CNI | New | CANADIAN NATL RY COcall | $2,300,000 | – | 218 | +100.0% | 0.19% | – |
| IWM | Buy | ISHARES TRput | $2,294,000 | +159.5% | 100 | +150.0% | 0.19% | +95.9% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDGput | $2,276,000 | +54.6% | 1,000 | +63.1% | 0.19% | +16.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCcall | $2,262,000 | -52.5% | 365 | -48.8% | 0.19% | -64.2% |
| VIAC | Sell | VIACOMCBS INCcall | $2,260,000 | -1.7% | 500 | -2.0% | 0.19% | -25.8% |
| ARVL | New | ARRIVAL GROUPcall | $2,233,000 | – | 1,425 | +100.0% | 0.18% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $2,232,000 | +162.9% | 13,506 | +125.1% | 0.18% | +98.9% |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $2,151,000 | – | 129,100 | +100.0% | 0.18% | – |
| NEM | New | NEWMONT CORPput | $2,130,000 | – | 336 | +100.0% | 0.18% | – |
| MGM | MGM RESORTS INTERNATIONALcall | $2,133,000 | +12.3% | 500 | 0.0% | 0.18% | -15.8% | |
| DRI | New | DARDEN RESTAURANTS INC | $2,114,000 | – | 14,481 | +100.0% | 0.18% | – |
| CCL | CARNIVAL CORPput | $2,109,000 | -0.7% | 800 | 0.0% | 0.17% | -25.3% | |
| C | Sell | CITIGROUP INC | $2,093,000 | -57.4% | 29,582 | -56.2% | 0.17% | -68.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,070,000 | -69.4% | 6,000 | -70.7% | 0.17% | -77.0% |
| KKR | New | KKR AND CO INC | $2,073,000 | – | 35,000 | +100.0% | 0.17% | – |
| DELL | New | DELL TECHNOLOGIES INCcall | $2,033,000 | – | 204 | +100.0% | 0.17% | – |
| AMZN | Buy | AMAZON COM INC | $2,033,000 | +119.1% | 591 | +97.0% | 0.17% | +64.7% |
| MCD | Buy | MCDONALDS CORP | $1,979,000 | +145.2% | 8,566 | +137.9% | 0.16% | +84.3% |
| PINS | New | PINTEREST INCcall | $1,974,000 | – | 250 | +100.0% | 0.16% | – |
| KHC | Buy | KRAFT HEINZ CO | $1,958,000 | +49.2% | 48,006 | +46.4% | 0.16% | +12.5% |
| RDSB | ROYAL DUTCH SHELL PLCcall | $1,959,000 | +11.1% | 14 | 0.0% | 0.16% | -16.1% | |
| Sell | AT AND T INCcall | $1,957,000 | -33.9% | 680 | -30.5% | 0.16% | -50.2% | |
| IVZ | Buy | INVESCO LTD | $1,942,000 | +471.2% | 72,635 | +438.0% | 0.16% | +335.1% |
| SPY | Buy | SPDR S AND P 500 ETF TRtr unit | $1,926,000 | +386.4% | 4,500 | +350.0% | 0.16% | +269.8% |
| TGT | Sell | TARGET CORP | $1,911,000 | -38.6% | 7,907 | -49.6% | 0.16% | -53.7% |
| Buy | ENTERPRISE PRODS PARTNERS Lcall | $1,909,000 | +22.1% | 791 | +11.4% | 0.16% | -8.1% | |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $1,879,000 | +378.1% | 200 | +300.0% | 0.16% | +260.5% |
| DCP | New | DCP MIDSTREAM LPcall | $1,841,000 | – | 600 | +100.0% | 0.15% | – |
| CHWY | Buy | CHEWY INCcall | $1,833,000 | +519.3% | 230 | +557.1% | 0.15% | +375.0% |
| MMM | Buy | 3M CO | $1,840,000 | +98.9% | 9,263 | +93.0% | 0.15% | +49.0% |
| WYNN | Sell | WYNN RESORTS LTDput | $1,835,000 | -18.7% | 150 | -16.7% | 0.15% | -38.7% |
| C | New | CITIGROUP INCput | $1,811,000 | – | 256 | +100.0% | 0.15% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $1,804,000 | +182.8% | 270 | +167.3% | 0.15% | +112.9% |
| RBLX | Buy | ROBLOX CORPput | $1,800,000 | +362.7% | 200 | +233.3% | 0.15% | +246.5% |
| ENB | Buy | ENBRIDGE INC | $1,774,000 | +787.0% | 44,300 | +705.5% | 0.15% | +568.2% |
| JNJ | Sell | JOHNSON AND JOHNSONput | $1,763,000 | -28.0% | 107 | -28.2% | 0.15% | -45.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,756,000 | +315.1% | 4,439 | +269.9% | 0.14% | +215.2% |
| CAT | Buy | CATERPILLAR INC | $1,750,000 | +128.8% | 8,043 | +143.7% | 0.14% | +72.6% |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $1,748,000 | +580.2% | 205 | +583.3% | 0.14% | +417.9% |
| DAL | DELTA AIR LINES INC DELcall | $1,730,000 | -10.4% | 400 | 0.0% | 0.14% | -32.5% | |
| UAL | New | UNITED AIRLS HLDGS INCput | $1,726,000 | – | 330 | +100.0% | 0.14% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,713,000 | +511.8% | 13,600 | +466.7% | 0.14% | +358.1% |
| CNST | New | CONSTELLATION PHARMCETICLS Iput | $1,690,000 | – | 500 | +100.0% | 0.14% | – |
| KO | Buy | COCA COLA CO | $1,683,000 | +262.7% | 31,111 | +253.5% | 0.14% | +172.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,684,000 | -15.6% | 4,452 | -17.6% | 0.14% | -36.5% |
| CHWY | New | CHEWY INCput | $1,674,000 | – | 210 | +100.0% | 0.14% | – |
| AVGO | Sell | BROADCOM INCput | $1,669,000 | -21.8% | 35 | -23.9% | 0.14% | -41.0% |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,662,000 | – | 29,671 | +100.0% | 0.14% | – |
| RUN | Sell | SUNRUN INCcall | $1,640,000 | -19.1% | 294 | -12.2% | 0.14% | -38.7% |
| LITE | Sell | LUMENTUM HLDGS INCput | $1,641,000 | -30.9% | 200 | -23.1% | 0.14% | -47.9% |
| GOLD | New | BARRICK GOLD CORP | $1,612,000 | – | 77,973 | +100.0% | 0.13% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,594,000 | +54.3% | 8,168 | +36.1% | 0.13% | +16.8% |
| LOW | Buy | LOWES COS INC | $1,598,000 | +179.9% | 8,239 | +174.6% | 0.13% | +109.5% |
| DE | Buy | DEERE AND CO | $1,585,000 | +182.5% | 4,494 | +199.6% | 0.13% | +111.3% |
| AAPL | Sell | APPLE INC | $1,571,000 | -68.0% | 11,468 | -71.5% | 0.13% | -75.9% |
| USB | Buy | US BANCORP DELput | $1,555,000 | +7.7% | 273 | +4.6% | 0.13% | -18.4% |
| WM | Buy | WASTE MGMT INC DEL | $1,533,000 | +94.8% | 10,941 | +79.4% | 0.13% | +47.7% |
| DISCA | Buy | DISCOVERY INCcall | $1,534,000 | +404.6% | 500 | +614.3% | 0.13% | +284.8% |
| APPS | DIGITAL TURBINE INCput | $1,521,000 | -5.4% | 200 | 0.0% | 0.13% | -28.4% | |
| MO | Sell | ALTRIA GROUP INC | $1,523,000 | -91.8% | 31,948 | -91.2% | 0.13% | -93.8% |
| INTC | Buy | INTEL CORP | $1,510,000 | +112.7% | 26,889 | +142.2% | 0.12% | +60.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,512,000 | +203.6% | 4,142 | +195.9% | 0.12% | +127.3% |
| NUE | Sell | NUCOR CORP | $1,500,000 | -28.1% | 15,635 | -39.9% | 0.12% | -45.9% |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,471,000 | – | 76,760 | +100.0% | 0.12% | – |
| SPCX | COLLABORATIVE INVESTMNT SERput | $1,457,000 | +2.2% | 500 | 0.0% | 0.12% | -22.4% | |
| MAC | Buy | MACERICH CO | $1,453,000 | +302.5% | 79,600 | +158.1% | 0.12% | +200.0% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INCcall | $1,449,000 | – | 300 | +100.0% | 0.12% | – |
| ETSY | Buy | ETSY INCput | $1,441,000 | +257.6% | 70 | +250.0% | 0.12% | +170.5% |
| PEP | New | PEPSICO INC | $1,444,000 | – | 9,748 | +100.0% | 0.12% | – |
| UPST | New | UPSTART HLDGS INCput | $1,436,000 | – | 115 | +100.0% | 0.12% | – |
| LEN | Buy | LENNAR CORPcl a | $1,443,000 | +448.7% | 14,521 | +458.5% | 0.12% | +310.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,430,000 | -44.7% | 9,757 | -49.7% | 0.12% | -58.5% |
| W | New | WAYFAIR INCput | $1,421,000 | – | 45 | +100.0% | 0.12% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $1,416,000 | – | 80 | +100.0% | 0.12% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $1,416,000 | – | 80 | +100.0% | 0.12% | – |
| OXY | OCCIDENTAL PETE CORPcall | $1,407,000 | +17.4% | 450 | 0.0% | 0.12% | -11.5% | |
| KO | Buy | COCA COLA COput | $1,401,000 | +443.0% | 259 | +428.6% | 0.12% | +314.3% |
| BLK | Sell | BLACKROCK INC | $1,389,000 | -18.1% | 1,588 | -29.4% | 0.12% | -38.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,390,000 | +484.0% | 47,621 | +336.9% | 0.12% | +342.3% |
| ROKU | Buy | ROKU INCcall | $1,378,000 | +66.0% | 30 | +20.0% | 0.11% | +25.3% |
| ROKU | Buy | ROKU INCput | $1,378,000 | +107.5% | 30 | +50.0% | 0.11% | +56.2% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,376,000 | -26.5% | 16,400 | -32.0% | 0.11% | -44.4% |
| AVB | New | AVALONBAY CMNTYS INC | $1,374,000 | – | 6,586 | +100.0% | 0.11% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,336,000 | -9.9% | 22,300 | -25.2% | 0.11% | -31.9% |
| CVS | Sell | CVS HEALTH CORPput | $1,318,000 | -41.6% | 158 | -47.3% | 0.11% | -56.0% |
| RBLX | New | ROBLOX CORPcall | $1,305,000 | – | 145 | +100.0% | 0.11% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEWput | $1,288,000 | +199.5% | 66 | +164.0% | 0.11% | +127.7% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,294,000 | +65.9% | 10,867 | +37.6% | 0.11% | +24.4% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $1,293,000 | -89.5% | 240 | -90.5% | 0.11% | -92.1% |
| COIN | New | COINBASE GLOBAL INCput | $1,292,000 | – | 51 | +100.0% | 0.11% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,292,000 | – | 34,810 | +100.0% | 0.11% | – |
| CPNG | New | COUPANG INCcall | $1,255,000 | – | 300 | +100.0% | 0.10% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,261,000 | -0.5% | 29,147 | +11.0% | 0.10% | -25.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,262,000 | -40.1% | 34,400 | -44.4% | 0.10% | -55.0% |
| CVX | New | CHEVRON CORP NEWcall | $1,257,000 | – | 120 | +100.0% | 0.10% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $1,239,000 | +1965.0% | 317,600 | +2017.3% | 0.10% | +1357.1% |
| ABNB | Buy | AIRBNB INCput | $1,225,000 | -13.1% | 80 | +6.7% | 0.10% | -34.8% |
| USB | Buy | US BANCORP DEL | $1,204,000 | +11.1% | 21,141 | +7.9% | 0.10% | -16.0% |
| KSS | Buy | KOHLS CORP | $1,212,000 | +40.3% | 22,000 | +51.7% | 0.10% | +5.3% |
| VLO | New | VALERO ENERGY CORP | $1,191,000 | – | 15,254 | +100.0% | 0.10% | – |
| EBAY | Sell | EBAY INC. | $1,183,000 | -39.5% | 16,847 | -47.2% | 0.10% | -54.2% |
| ALTU | New | ALTITUDE ACQUISITION CORP | $1,170,000 | – | 119,464 | +100.0% | 0.10% | – |
| MRK | New | MERCK AND CO INCput | $1,167,000 | – | 150 | +100.0% | 0.10% | – |
| QCOM | New | QUALCOMM INCput | $1,143,000 | – | 80 | +100.0% | 0.10% | – |
| HON | Buy | HONEYWELL INTL INC | $1,148,000 | +130.1% | 5,233 | +127.5% | 0.10% | +72.7% |
| DOW | Buy | DOW INC | $1,150,000 | +153.3% | 18,166 | +155.9% | 0.10% | +90.0% |
| PPD | New | PPD INCput | $1,152,000 | – | 250 | +100.0% | 0.10% | – |
| BP | Buy | BP PLCsponsored adr | $1,152,000 | +33.3% | 43,600 | +22.8% | 0.10% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $1,135,000 | +28.0% | 27,154 | +10.8% | 0.09% | -3.1% |
| ETSY | Buy | ETSY INC | $1,138,000 | +56.7% | 5,529 | +53.6% | 0.09% | +17.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,139,000 | +59.1% | 5,939 | +52.3% | 0.09% | +19.0% |
| DOW | New | DOW INCcall | $1,139,000 | – | 180 | +100.0% | 0.09% | – |
| WPC | Sell | WP CAREY INC | $1,119,000 | -9.6% | 15,000 | -14.3% | 0.09% | -31.6% |
| HD | New | HOME DEPOT INCput | $1,116,000 | – | 35 | +100.0% | 0.09% | – |
| DRI | Sell | DARDEN RESTAURANTS INCput | $1,110,000 | -37.5% | 76 | -39.2% | 0.09% | -52.8% |
| KRE | Buy | SPDR SER TRs and p regl bkg | $1,107,000 | +164.8% | 16,900 | +168.3% | 0.09% | +100.0% |
| STEM | New | STEM INC | $1,106,000 | – | 30,706 | +100.0% | 0.09% | – |
| PBI | PITNEY BOWES INCput | $1,097,000 | +6.4% | 1,251 | 0.0% | 0.09% | -19.5% | |
| HOME | New | AT HOME GROUP INCput | $1,105,000 | – | 300 | +100.0% | 0.09% | – |
| CVX | New | CHEVRON CORP NEWput | $1,089,000 | – | 104 | +100.0% | 0.09% | – |
| AMGN | Sell | AMGEN INC | $1,076,000 | -33.5% | 4,413 | -32.1% | 0.09% | -49.7% |
| QCOM | Sell | QUALCOMM INC | $1,059,000 | -76.7% | 7,411 | -78.4% | 0.09% | -82.4% |
| BG | Buy | BUNGE LIMITED | $1,055,000 | +21.0% | 13,500 | +22.7% | 0.09% | -9.4% |
| UAL | New | UNITED AIRLS HLDGS INCcall | $1,046,000 | – | 200 | +100.0% | 0.09% | – |
| LVS | New | LAS VEGAS SANDS CORPput | $1,054,000 | – | 200 | +100.0% | 0.09% | – |
| KEY | New | KEYCORP | $1,043,000 | – | 50,502 | +100.0% | 0.09% | – |
| New | FACEBOOK INCcall | $1,043,000 | – | 30 | +100.0% | 0.09% | – | |
| CIM | Buy | CHIMERA INVT CORP | $1,035,000 | +358.0% | 68,700 | +286.0% | 0.09% | +244.0% |
| LEV | New | THE LION ELECTRIC COMPANYcall | $1,036,000 | – | 533 | +100.0% | 0.09% | – |
| PTRA | New | PROTERRA INCcall | $1,027,000 | – | 600 | +100.0% | 0.08% | – |
| COIN | New | COINBASE GLOBAL INCcall | $1,013,000 | – | 40 | +100.0% | 0.08% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $1,021,000 | -5.2% | 115,000 | -8.1% | 0.08% | -28.8% |
| TRTN | New | TRITON INTL LTDcl a | $1,021,000 | – | 19,500 | +100.0% | 0.08% | – |
| RBLX | New | ROBLOX CORPcl a | $1,021,000 | – | 11,350 | +100.0% | 0.08% | – |
| AZN | Sell | ASTRAZENECA PLCput | $1,006,000 | +19.1% | 168 | -1.2% | 0.08% | -10.8% |
| ENB | New | ENBRIDGE INCput | $1,009,000 | – | 252 | +100.0% | 0.08% | – |
| ORCL | Buy | ORACLE CORP | $991,000 | +206.8% | 12,727 | +176.7% | 0.08% | +134.3% |
| STEM | New | STEM INCcall | $994,000 | – | 276 | +100.0% | 0.08% | – |
| VALE | Sell | VALE S Aput | $976,000 | -4.3% | 428 | -27.1% | 0.08% | -27.7% |
| LOGI | New | LOGITECH INTL S A | $967,000 | – | 8,000 | +100.0% | 0.08% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INCput | $966,000 | – | 200 | +100.0% | 0.08% | – |
| NVAX | New | NOVAVAX INCput | $955,000 | – | 45 | +100.0% | 0.08% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $950,000 | – | 44,800 | +100.0% | 0.08% | – |
| KR | New | KROGER COcall | $958,000 | – | 250 | +100.0% | 0.08% | – |
| GLPI | New | GAMING AND LEISURE PPTYS INC | $944,000 | – | 20,366 | +100.0% | 0.08% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCput | $944,000 | – | 200 | +100.0% | 0.08% | – |
| BX | New | BLACKSTONE GROUP INCcall | $933,000 | – | 96 | +100.0% | 0.08% | – |
| TIPT | New | TIPTREE INCcall | $930,000 | – | 1,000 | +100.0% | 0.08% | – |
| DD | New | DUPONT DE NEMOURS INC | $916,000 | – | 11,831 | +100.0% | 0.08% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $919,000 | -32.1% | 54,600 | -26.3% | 0.08% | -48.6% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $902,000 | – | 18,450 | +100.0% | 0.08% | – |
| ETN | Buy | EATON CORP PLC | $911,000 | +29.2% | 6,147 | +20.5% | 0.08% | -2.6% |
| ALTU | New | ALTITUDE ACQUISITION CORPput | $897,000 | – | 916 | +100.0% | 0.07% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $896,000 | +337.1% | 12,800 | +326.7% | 0.07% | +236.4% |
| OKE | Buy | ONEOK INC NEW | $900,000 | +157.1% | 16,177 | +134.4% | 0.07% | +94.7% |
| OUST | Buy | OUSTER INCcall | $883,000 | +107.8% | 707 | +41.4% | 0.07% | +55.3% |
| DUK | New | DUKE ENERGY CORP NEWcall | $888,000 | – | 90 | +100.0% | 0.07% | – |
| Sell | DISNEY WALT COput | $879,000 | -35.6% | 50 | -32.4% | 0.07% | -51.3% | |
| CHPT | Sell | CHARGEPOINT HOLDINGS INCcall | $869,000 | +11.8% | 250 | -14.1% | 0.07% | -15.3% |
| ABT | New | ABBOTT LABS | $870,000 | – | 7,502 | +100.0% | 0.07% | – |
| TSN | Buy | TYSON FOODS INCcl a | $854,000 | +7.4% | 11,583 | +8.3% | 0.07% | -18.4% |
| CI | Sell | CIGNA CORP NEW | $857,000 | -79.5% | 3,613 | -79.1% | 0.07% | -84.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $856,000 | -39.1% | 9,000 | -40.4% | 0.07% | -53.9% |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $858,000 | – | 17 | +100.0% | 0.07% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $858,000 | – | 17 | +100.0% | 0.07% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $858,000 | – | 101 | +100.0% | 0.07% | – |
| MU | New | MICRON TECHNOLOGY INCput | $858,000 | – | 101 | +100.0% | 0.07% | – |
| GD | New | GENERAL DYNAMICS CORPcall | $847,000 | – | 45 | +100.0% | 0.07% | – |
| UPST | New | UPSTART HLDGS INCcall | $837,000 | – | 67 | +100.0% | 0.07% | – |
| TM | Sell | TOYOTA MOTOR CORP | $839,000 | -18.5% | 4,800 | -27.3% | 0.07% | -38.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $817,000 | -64.2% | 6,110 | -62.7% | 0.07% | -72.8% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $821,000 | +90.0% | 4,300 | +79.2% | 0.07% | +44.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $824,000 | +182.2% | 8,044 | +151.4% | 0.07% | +112.5% |
| EXPE | New | EXPEDIA GROUP INCput | $819,000 | – | 50 | +100.0% | 0.07% | – |
| LLY | New | LILLY ELI AND CO | $825,000 | – | 3,594 | +100.0% | 0.07% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $819,000 | +262.4% | 8,000 | +247.8% | 0.07% | +172.0% |
| EWZ | New | ISHARES INCput | $811,000 | – | 200 | +100.0% | 0.07% | – |
| New | NVIDIA CORPORATIONput | $800,000 | – | 10 | +100.0% | 0.07% | – | |
| CSCO | Buy | CISCO SYS INC | $794,000 | +107.3% | 14,984 | +102.5% | 0.07% | +57.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $799,000 | +113.1% | 8,513 | +66.9% | 0.07% | +61.0% |
| CC | Buy | CHEMOURS CO | $795,000 | +31.2% | 22,850 | +5.3% | 0.07% | -1.5% |
| Sell | NVIDIA CORPORATIONcall | $800,000 | -23.4% | 10 | -50.0% | 0.07% | -42.6% | |
| RCL | New | ROYAL CARIBBEAN GROUPcall | $802,000 | – | 94 | +100.0% | 0.07% | – |
| HPQ | Buy | HP INC | $777,000 | +102.3% | 25,745 | +112.8% | 0.06% | +52.4% |
| MRK | Buy | MERCK AND CO INCcall | $778,000 | +6.3% | 100 | +5.3% | 0.06% | -20.0% |
| MET | New | METLIFE INC | $770,000 | – | 12,861 | +100.0% | 0.06% | – |
| GPS | New | GAP INC | $761,000 | – | 22,628 | +100.0% | 0.06% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPput | $763,000 | – | 156 | +100.0% | 0.06% | – |
| VALE | Sell | VALE S Acall | $746,000 | -15.0% | 327 | -35.2% | 0.06% | -35.4% |
| LITE | Buy | LUMENTUM HLDGS INC | $738,000 | +28.1% | 9,000 | +42.9% | 0.06% | -3.2% |
| AEM | New | AGNICO EAGLE MINES LTD | $737,000 | – | 12,200 | +100.0% | 0.06% | – |
| KMI | New | KINDER MORGAN INC DELcall | $742,000 | – | 407 | +100.0% | 0.06% | – |
| MTDR | New | MATADOR RES COcall | $720,000 | – | 200 | +100.0% | 0.06% | – |
| CLX | Buy | CLOROX CO DEL | $716,000 | +237.7% | 3,977 | +261.5% | 0.06% | +156.5% |
| GSAH | Buy | GS ACQUISITION HLDGS CORP II | $716,000 | +132.5% | 68,833 | +133.3% | 0.06% | +73.5% |
| MVIS | New | MICROVISION INC DEL | $696,000 | – | 41,550 | +100.0% | 0.06% | – |
| New | SCHLUMBERGER LTDcall | $704,000 | – | 220 | +100.0% | 0.06% | – | |
| HEI | New | HEICO CORP NEWcall | $697,000 | – | 50 | +100.0% | 0.06% | – |
| XOP | New | SPDR SER TRs and p oilgas exp | $696,000 | – | 7,200 | +100.0% | 0.06% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $687,000 | -78.1% | 8,000 | -78.4% | 0.06% | -83.4% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDput | $673,000 | -43.3% | 400 | -38.5% | 0.06% | -56.9% |
| ATUS | Buy | ALTICE USA INCcl a | $683,000 | +35.5% | 20,000 | +29.0% | 0.06% | +1.8% |
| MRO | Buy | MARATHON OIL CORPput | $679,000 | +95.1% | 275 | +323.1% | 0.06% | +47.4% |
| EMR | New | EMERSON ELEC COput | $674,000 | – | 70 | +100.0% | 0.06% | – |
| EMR | New | EMERSON ELEC COcall | $674,000 | – | 70 | +100.0% | 0.06% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $665,000 | +82.7% | 6,460 | +84.6% | 0.06% | +37.5% |
| MSTR | New | MICROSTRATEGY INCcall | $665,000 | – | 10 | +100.0% | 0.06% | – |
| MSTR | New | MICROSTRATEGY INCput | $665,000 | – | 10 | +100.0% | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORP | $667,000 | – | 3,543 | +100.0% | 0.06% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $663,000 | +142.9% | 5,789 | +114.4% | 0.06% | +83.3% |
| BA | Sell | BOEING CO | $657,000 | -11.1% | 2,744 | -5.4% | 0.05% | -33.3% |
| BLNK | New | BLINK CHARGING CO | $649,000 | – | 15,764 | +100.0% | 0.05% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $651,000 | – | 13,482 | +100.0% | 0.05% | – |
| URI | New | UNITED RENTALS INCput | $638,000 | – | 20 | +100.0% | 0.05% | – |
| APD | Buy | AIR PRODS AND CHEMS INC | $644,000 | +27.3% | 2,237 | +24.3% | 0.05% | -5.4% |
| URI | New | UNITED RENTALS INCcall | $638,000 | – | 20 | +100.0% | 0.05% | – |
| OXY | New | OCCIDENTAL PETE CORPput | $625,000 | – | 200 | +100.0% | 0.05% | – |
| GLW | Buy | CORNING INC | $633,000 | +169.4% | 15,481 | +186.7% | 0.05% | +100.0% |
| CCIV | Sell | CHURCHILL CAPITAL CORP IVcl a | $634,000 | +18.5% | 22,000 | -4.8% | 0.05% | -11.9% |
| CNI | New | CANADIAN NATL RY CO | $633,000 | – | 6,000 | +100.0% | 0.05% | – |
| NEM | Buy | NEWMONT CORPcall | $634,000 | +50.2% | 100 | +42.9% | 0.05% | +13.0% |
| OLN | Buy | OLIN CORP | $629,000 | +59.2% | 13,600 | +30.8% | 0.05% | +20.9% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $618,000 | – | 36,100 | +100.0% | 0.05% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $620,000 | – | 9,800 | +100.0% | 0.05% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $613,000 | – | 54,000 | +100.0% | 0.05% | – |
| VIAC | Sell | VIACOMCBS INCput | $610,000 | -84.2% | 135 | -84.3% | 0.05% | -88.2% |
| TSLA | New | TESLA INC | $607,000 | – | 893 | +100.0% | 0.05% | – |
| ACN | New | ACCENTURE PLC IRELAND | $588,000 | – | 1,995 | +100.0% | 0.05% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $589,000 | – | 69 | +100.0% | 0.05% | – |
| NCLH | NORWEGIAN CRUISE LINE HLDG Lput | $588,000 | +6.5% | 200 | 0.0% | 0.05% | -19.7% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDcall | $589,000 | -7.8% | 350 | 0.0% | 0.05% | -30.0% | |
| AGC | New | ALTIMETER GROWTH CORPcall | $585,000 | – | 500 | +100.0% | 0.05% | – |
| BP | New | BP PLCcall | $581,000 | – | 220 | +100.0% | 0.05% | – |
| PCG | Buy | PG AND E CORP | $580,000 | +32.1% | 57,000 | +52.0% | 0.05% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $583,000 | +59.3% | 4,322 | +60.1% | 0.05% | +20.0% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $578,000 | – | 14,301 | +100.0% | 0.05% | – |
| RBAC | Sell | REDBALL ACQUISITION CORPcall | $586,000 | -34.6% | 600 | -33.3% | 0.05% | -51.0% |
| BIGC | BIGCOMMERCE HLDGS INCput | $584,000 | +12.3% | 90 | 0.0% | 0.05% | -15.8% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $573,000 | +60.5% | 14,400 | +44.0% | 0.05% | +20.5% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $556,000 | – | 770 | +100.0% | 0.05% | – |
| TOL | New | TOLL BROTHERS INC | $555,000 | – | 9,600 | +100.0% | 0.05% | – |
| LIN | New | LINDE PLC | $556,000 | – | 1,923 | +100.0% | 0.05% | – |
| ALL | New | ALLSTATE CORP | $559,000 | – | 4,285 | +100.0% | 0.05% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $555,000 | – | 54 | +100.0% | 0.05% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $556,000 | – | 5,821 | +100.0% | 0.05% | – |
| TXN | Buy | TEXAS INSTRS INC | $538,000 | +78.1% | 2,800 | +75.0% | 0.04% | +36.4% |
| NOW | New | SERVICENOW INCcall | $550,000 | – | 10 | +100.0% | 0.04% | – |
| COF | New | CAPITAL ONE FINL CORP | $538,000 | – | 3,480 | +100.0% | 0.04% | – |
| CUBE | New | CUBESMART | $542,000 | – | 11,700 | +100.0% | 0.04% | – |
| YUM | New | YUM BRANDS INC | $539,000 | – | 4,685 | +100.0% | 0.04% | – |
| NOW | Sell | SERVICENOW INCput | $550,000 | -78.0% | 10 | -80.0% | 0.04% | -83.6% |
| MELI | Sell | MERCADOLIBRE INC | $545,000 | +2.6% | 350 | -3.0% | 0.04% | -22.4% |
| AVYA | New | AVAYA HLDGS CORPcall | $538,000 | – | 200 | +100.0% | 0.04% | – |
| AVYA | New | AVAYA HLDGS CORPput | $538,000 | – | 200 | +100.0% | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORPcall | $530,000 | – | 14 | +100.0% | 0.04% | – |
| STLD | Sell | STEEL DYNAMICS INC | $530,000 | -32.7% | 8,900 | -42.6% | 0.04% | -48.8% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $532,000 | – | 28,200 | +100.0% | 0.04% | – |
| AIG | New | AMERICAN INTL GROUP INC | $516,000 | – | 10,833 | +100.0% | 0.04% | – |
| SU | New | SUNCOR ENERGY INC NEW | $518,000 | – | 21,600 | +100.0% | 0.04% | – |
| SCCO | New | SOUTHERN COPPER CORPput | $515,000 | – | 80 | +100.0% | 0.04% | – |
| CHWY | New | CHEWY INCcl a | $514,000 | – | 6,450 | +100.0% | 0.04% | – |
| MVIS | New | MICROVISION INC DELcall | $508,000 | – | 303 | +100.0% | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORPcall | $509,000 | – | 14 | +100.0% | 0.04% | – |
| CNQ | New | CANADIAN NAT RES LTDcall | $508,000 | – | 140 | +100.0% | 0.04% | – |
| HOME | New | AT HOME GROUP INC | $505,000 | – | 13,700 | +100.0% | 0.04% | – |
| VNQ | New | VANGUARD INDEX FDScall | $509,000 | – | 50 | +100.0% | 0.04% | – |
| BTWN | BRIDGETOWN HOLDINGS LTDcall | $506,000 | -6.8% | 500 | 0.0% | 0.04% | -30.0% | |
| ACWI | New | ISHARES TRmsci acwi etf | $506,000 | – | 5,000 | +100.0% | 0.04% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INCput | $512,000 | – | 20 | +100.0% | 0.04% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INCcall | $512,000 | – | 20 | +100.0% | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $512,000 | – | 3,597 | +100.0% | 0.04% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $497,000 | – | 9,501 | +100.0% | 0.04% | – |
| JNJ | Sell | JOHNSON AND JOHNSONcall | $494,000 | -45.4% | 30 | -45.5% | 0.04% | -58.6% |
| AJAX | AJAX Iput | $498,000 | -2.9% | 500 | 0.0% | 0.04% | -26.8% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $496,000 | -30.8% | 23,398 | -22.0% | 0.04% | -48.1% |
| RF | New | REGIONS FINANCIAL CORP NEW | $482,000 | – | 23,896 | +100.0% | 0.04% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $482,000 | -77.5% | 2,100 | -78.4% | 0.04% | -83.0% |
| EMN | Buy | EASTMAN CHEM COcall | $467,000 | +41.5% | 40 | +33.3% | 0.04% | +8.3% |
| EMN | Buy | EASTMAN CHEM COput | $467,000 | +41.5% | 40 | +33.3% | 0.04% | +8.3% |
| FB | Sell | FACEBOOK INCcl a | $474,000 | -81.0% | 1,362 | -83.9% | 0.04% | -85.7% |
| GSAH | GS ACQUISITION HLDGS CORP IIput | $468,000 | -0.2% | 450 | 0.0% | 0.04% | -23.5% | |
| OKE | New | ONEOK INC NEWcall | $467,000 | – | 84 | +100.0% | 0.04% | – |
| ALLY | New | ALLY FINL INC | $468,000 | – | 9,400 | +100.0% | 0.04% | – |
| CACC | New | CREDIT ACCEP CORP MICHput | $454,000 | – | 10 | +100.0% | 0.04% | – |
| QSI | New | QUANTUM SI INCcall | $462,000 | – | 377 | +100.0% | 0.04% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $455,000 | – | 43,044 | +100.0% | 0.04% | – |
| DLR | New | DIGITAL RLTY TR INC | $463,000 | – | 3,075 | +100.0% | 0.04% | – |
| CACC | New | CREDIT ACCEP CORP MICHcall | $454,000 | – | 10 | +100.0% | 0.04% | – |
| RIO | New | RIO TINTO PLCput | $461,000 | – | 55 | +100.0% | 0.04% | – |
| AJAX | AJAX Icall | $465,000 | -2.9% | 467 | 0.0% | 0.04% | -28.3% | |
| ABT | New | ABBOTT LABScall | $464,000 | – | 40 | +100.0% | 0.04% | – |
| TIPT | New | TIPTREE INCput | $465,000 | – | 500 | +100.0% | 0.04% | – |
| AJAX | Sell | AJAX I | $449,000 | -8.7% | 45,100 | -6.0% | 0.04% | -31.5% |
| CSCO | New | CISCO SYS INCput | $445,000 | – | 84 | +100.0% | 0.04% | – |
| V | New | VISA INC | $445,000 | – | 1,902 | +100.0% | 0.04% | – |
| RICE | New | RICE ACQUISITION CORPcall | $451,000 | – | 250 | +100.0% | 0.04% | – |
| WM | WASTE MGMT INC DELput | $448,000 | +8.5% | 32 | 0.0% | 0.04% | -17.8% | |
| RS | New | RELIANCE STEEL AND ALUMINUM COput | $453,000 | – | 30 | +100.0% | 0.04% | – |
| RS | New | RELIANCE STEEL AND ALUMINUM COcall | $453,000 | – | 30 | +100.0% | 0.04% | – |
| New | TYSON FOODS INCcall | $443,000 | – | 60 | +100.0% | 0.04% | – | |
| RIO | New | RIO TINTO PLCcall | $436,000 | – | 52 | +100.0% | 0.04% | – |
| DG | New | DOLLAR GEN CORP NEWcall | $433,000 | – | 20 | +100.0% | 0.04% | – |
| DAL | Sell | DELTA AIR LINES INC DELput | $433,000 | -70.1% | 100 | -66.7% | 0.04% | -77.4% |
| DG | New | DOLLAR GEN CORP NEWput | $433,000 | – | 20 | +100.0% | 0.04% | – |
| LEV | New | THE LION ELECTRIC COMPANYput | $432,000 | – | 222 | +100.0% | 0.04% | – |
| INVH | New | INVITATION HOMES INC | $433,000 | – | 11,600 | +100.0% | 0.04% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $430,000 | -54.0% | 5,040 | -58.3% | 0.04% | -65.0% |
| FE | New | FIRSTENERGY CORP | $418,000 | – | 11,237 | +100.0% | 0.04% | – |
| W | New | WAYFAIR INCcl a | $426,000 | – | 1,350 | +100.0% | 0.04% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $429,000 | -14.9% | 3,140 | -7.6% | 0.04% | -36.4% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $424,000 | – | 4,823 | +100.0% | 0.04% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $418,000 | +35.3% | 171 | +14.0% | 0.04% | +2.9% |
| VIEW | Buy | VIEW INCcall | $424,000 | -22.6% | 500 | +0.6% | 0.04% | -41.7% |
| ATIP | New | ATI PHYSICAL THERAPY INCcall | $427,000 | – | 448 | +100.0% | 0.04% | – |
| WORK | Sell | SLACK TECHNOLOGIES INC | $408,000 | -53.8% | 9,221 | -57.5% | 0.03% | -64.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCput | $410,000 | -25.2% | 30 | -25.0% | 0.03% | -43.3% |
| AVB | New | AVALONBAY CMNTYS INCcall | $417,000 | – | 20 | +100.0% | 0.03% | – |
| AAPL | New | APPLE INCput | $411,000 | – | 30 | +100.0% | 0.03% | – |
| ETSY | New | ETSY INCcall | $412,000 | – | 20 | +100.0% | 0.03% | – |
| LE | New | LANDS END INC NEWcall | $411,000 | – | 100 | +100.0% | 0.03% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INCcall | $410,000 | – | 30 | +100.0% | 0.03% | – |
| SCCO | New | SOUTHERN COPPER CORP | $412,000 | – | 6,400 | +100.0% | 0.03% | – |
| PBI | PITNEY BOWES INC | $417,000 | +6.6% | 47,500 | 0.0% | 0.03% | -20.9% | |
| TWLO | Sell | TWILIO INCput | $394,000 | -71.1% | 10 | -75.0% | 0.03% | -78.0% |
| GOOG | New | ALPHABET INCcap stk cl c | $401,000 | – | 160 | +100.0% | 0.03% | – |
| RBAC | Buy | REDBALL ACQUISITION CORP | $400,000 | +91.4% | 40,949 | +95.0% | 0.03% | +43.5% |
| DBRG | New | DIGITALBRIDGE GROUP INCcall | $395,000 | – | 500 | +100.0% | 0.03% | – |
| HSBC | HSBC HLDGS PLCcall | $404,000 | -1.0% | 140 | 0.0% | 0.03% | -26.7% | |
| PSX | Sell | PHILLIPS 66 | $401,000 | +2.6% | 4,672 | -2.7% | 0.03% | -23.3% |
| PSAC | Sell | PROPERTY SOLUTIONS ACQUISITIcall | $390,000 | -58.6% | 250 | -68.0% | 0.03% | -68.9% |
| AEP | New | AMERICAN ELEC PWR CO INCcall | $389,000 | – | 46 | +100.0% | 0.03% | – |
| AIG | New | AMERICAN INTL GROUP INCcall | $381,000 | – | 80 | +100.0% | 0.03% | – |
| AIG | New | AMERICAN INTL GROUP INCput | $381,000 | – | 80 | +100.0% | 0.03% | – |
| BA | Sell | BOEING COput | $383,000 | -78.8% | 16 | -77.5% | 0.03% | -83.9% |
| CMLT | New | CM LIFE SCIENCES III INCcall | $384,000 | – | 274 | +100.0% | 0.03% | – |
| DXC | New | DXC TECHNOLOGY COcall | $389,000 | – | 100 | +100.0% | 0.03% | – |
| DXC | New | DXC TECHNOLOGY COput | $389,000 | – | 100 | +100.0% | 0.03% | – |
| EWW | New | ISHARES INCmsci mexico etf | $384,000 | – | 8,000 | +100.0% | 0.03% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $387,000 | – | 17,000 | +100.0% | 0.03% | – |
| PSAC | New | PROPERTY SOLUTIONS ACQUISITIput | $391,000 | – | 251 | +100.0% | 0.03% | – |
| New | SCHLUMBERGER LTDput | $384,000 | – | 120 | +100.0% | 0.03% | – | |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $383,000 | – | 4,500 | +100.0% | 0.03% | – |
| IIVI | New | II-VI INCput | $392,000 | – | 54 | +100.0% | 0.03% | – |
| WMB | New | WILLIAMS COS INC | $378,000 | – | 14,254 | +100.0% | 0.03% | – |
| DFS | New | DISCOVER FINL SVCScall | $379,000 | – | 32 | +100.0% | 0.03% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORPput | $370,000 | – | 106 | +100.0% | 0.03% | – |
| HAS | New | HASBRO INC | $357,000 | – | 3,779 | +100.0% | 0.03% | – |
| DKNG | New | DRAFTKINGS INCcall | $365,000 | – | 70 | +100.0% | 0.03% | – |
| RUN | New | SUNRUN INC | $363,000 | – | 6,500 | +100.0% | 0.03% | – |
| ABNB | Sell | AIRBNB INC | $368,000 | -72.4% | 2,400 | -66.2% | 0.03% | -79.5% |
| NOC | New | NORTHROP GRUMMAN CORP | $361,000 | – | 993 | +100.0% | 0.03% | – |
| INTC | New | INTEL CORPput | $365,000 | – | 65 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPScall | $359,000 | – | 59 | +100.0% | 0.03% | – |
| MFA | New | MFA FINL INC | $367,000 | – | 80,000 | +100.0% | 0.03% | – |
| SYY | Buy | SYSCO CORP | $359,000 | -0.8% | 4,617 | +0.4% | 0.03% | -25.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $361,000 | -45.3% | 25,315 | -39.7% | 0.03% | -58.3% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $347,000 | -78.6% | 25,517 | -79.0% | 0.03% | -83.7% |
| EBAY | Sell | EBAY INC.put | $351,000 | -74.5% | 50 | -77.8% | 0.03% | -80.8% |
| HSY | New | HERSHEY CO | $347,000 | – | 1,991 | +100.0% | 0.03% | – |
| DLR | New | DIGITAL RLTY TR INCput | $346,000 | – | 23 | +100.0% | 0.03% | – |
| EBAY | New | EBAY INC.call | $351,000 | – | 50 | +100.0% | 0.03% | – |
| ABT | New | ABBOTT LABSput | $348,000 | – | 30 | +100.0% | 0.03% | – |
| EIX | New | EDISON INTLput | $347,000 | – | 60 | +100.0% | 0.03% | – |
| EIX | New | EDISON INTLcall | $347,000 | – | 60 | +100.0% | 0.03% | – |
| MDT | New | MEDTRONIC PLCcall | $335,000 | – | 27 | +100.0% | 0.03% | – |
| ED | New | CONSOLIDATED EDISON INCcall | $337,000 | – | 47 | +100.0% | 0.03% | – |
| NEWR | New | NEW RELIC INCcall | $335,000 | – | 50 | +100.0% | 0.03% | – |
| UNP | New | UNION PAC CORP | $333,000 | – | 1,512 | +100.0% | 0.03% | – |
| XEC | New | CIMAREX ENERGY CO | $333,000 | – | 4,600 | +100.0% | 0.03% | – |
| PATH | New | UIPATH INCput | $340,000 | – | 50 | +100.0% | 0.03% | – |
| DKS | New | DICKS SPORTING GOODS INC | $341,000 | – | 3,400 | +100.0% | 0.03% | – |
| PATH | New | UIPATH INCcall | $340,000 | – | 50 | +100.0% | 0.03% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPcall | $342,000 | – | 70 | +100.0% | 0.03% | – |
| New | BUNGE LIMITEDput | $336,000 | – | 43 | +100.0% | 0.03% | – | |
| FST | New | FAST ACQUISITION CORP | $341,000 | – | 28,880 | +100.0% | 0.03% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROcall | $336,000 | -0.9% | 275 | -31.2% | 0.03% | -24.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $336,000 | +21.3% | 6,100 | +17.3% | 0.03% | -6.7% |
| New | TESLA INCput | $340,000 | – | 5 | +100.0% | 0.03% | – | |
| New | TESLA INCcall | $340,000 | – | 5 | +100.0% | 0.03% | – | |
| GILD | New | GILEAD SCIENCES INCcall | $344,000 | – | 50 | +100.0% | 0.03% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $321,000 | -41.8% | 12,195 | -41.4% | 0.03% | -55.7% |
| NKLA | Sell | NIKOLA CORPput | $327,000 | -21.6% | 181 | -39.7% | 0.03% | -41.3% |
| PXD | Sell | PIONEER NAT RES CO | $332,000 | -51.4% | 2,044 | -52.5% | 0.03% | -64.0% |
| BP | New | BP PLCput | $330,000 | – | 125 | +100.0% | 0.03% | – |
| DIS | Sell | DISNEY WALT CO | $330,000 | -89.1% | 1,880 | -88.6% | 0.03% | -91.9% |
| TWO | Buy | TWO HBRS INVT CORP | $322,000 | +41.9% | 42,600 | +37.5% | 0.03% | +8.0% |
| KHC | New | KRAFT HEINZ COput | $326,000 | – | 80 | +100.0% | 0.03% | – |
| TWTR | New | TWITTER INC | $327,000 | – | 4,745 | +100.0% | 0.03% | – |
| SWK | New | STANLEY BLACK AND DECKER INC | $328,000 | – | 1,600 | +100.0% | 0.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $327,000 | – | 1,176 | +100.0% | 0.03% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $331,000 | -65.9% | 31,300 | -63.7% | 0.03% | -74.5% |
| HAS | New | HASBRO INCput | $331,000 | – | 35 | +100.0% | 0.03% | – |
| NKE | New | NIKE INCcl b | $323,000 | – | 2,093 | +100.0% | 0.03% | – |
| LB | New | L BRANDS INC | $320,000 | – | 4,445 | +100.0% | 0.03% | – |
| GOLD | BARRICK GOLD CORPput | $310,000 | +4.4% | 150 | 0.0% | 0.03% | -21.2% | |
| ROAD | New | CONSTRUCTION PARTNERS INCcall | $314,000 | – | 100 | +100.0% | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $315,000 | – | 3,272 | +100.0% | 0.03% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $317,000 | – | 25,900 | +100.0% | 0.03% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $315,000 | -70.3% | 5,980 | -69.0% | 0.03% | -77.6% |
| ROAD | New | CONSTRUCTION PARTNERS INCput | $314,000 | – | 100 | +100.0% | 0.03% | – |
| PAYO | New | PAYONEER GLOBAL INCcall | $311,000 | – | 300 | +100.0% | 0.03% | – |
| ENV | New | ENVESTNET INCput | $303,000 | – | 40 | +100.0% | 0.02% | – |
| PINS | New | PINTEREST INCcl a | $303,000 | – | 3,832 | +100.0% | 0.02% | – |
| SAM | New | BOSTON BEER INCcall | $306,000 | – | 3 | +100.0% | 0.02% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $300,000 | +19.0% | 6,900 | +11.3% | 0.02% | -10.7% |
| IYR | New | ISHARES TRcall | $306,000 | – | 30 | +100.0% | 0.02% | – |
| CME | Sell | CME GROUP INC | $303,000 | -1.0% | 1,423 | -5.1% | 0.02% | -26.5% |
| SAM | New | BOSTON BEER INCput | $306,000 | – | 3 | +100.0% | 0.02% | – |
| NEE | Sell | NEXTERA ENERGY INC | $302,000 | -24.7% | 4,117 | -22.3% | 0.02% | -43.2% |
| ENV | New | ENVESTNET INCcall | $303,000 | – | 40 | +100.0% | 0.02% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $304,000 | – | 6,500 | +100.0% | 0.02% | – |
| VNQ | New | VANGUARD INDEX FDSput | $305,000 | – | 30 | +100.0% | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INCcall | $286,000 | – | 10 | +100.0% | 0.02% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $294,000 | – | 3,814 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $292,000 | – | 5,000 | +100.0% | 0.02% | – |
| MRO | Buy | MARATHON OIL CORPcall | $286,000 | -17.8% | 210 | +223.1% | 0.02% | -36.8% |
| ROK | New | ROCKWELL AUTOMATION INCput | $286,000 | – | 10 | +100.0% | 0.02% | – |
| IDCC | New | INTERDIGITAL INCcall | $292,000 | – | 40 | +100.0% | 0.02% | – |
| New | TYSON FOODS INCput | $295,000 | – | 40 | +100.0% | 0.02% | – | |
| MDLA | New | MEDALLIA INC | $285,000 | – | 8,435 | +100.0% | 0.02% | – |
| TXT | New | TEXTRON INCcall | $296,000 | – | 43 | +100.0% | 0.02% | – |
| UWMC | Sell | UWM HOLDINGS CORPORATIONcall | $287,000 | -9.5% | 340 | -15.0% | 0.02% | -31.4% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $285,000 | – | 2,800 | +100.0% | 0.02% | – |
| IP | New | INTERNATIONAL PAPER CO | $285,000 | – | 4,643 | +100.0% | 0.02% | – |
| IDCC | New | INTERDIGITAL INCput | $292,000 | – | 40 | +100.0% | 0.02% | – |
| IDCC | New | INTERDIGITAL INC | $281,000 | – | 3,850 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP | $280,000 | – | 1,055 | +100.0% | 0.02% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES Iput | $281,000 | – | 60 | +100.0% | 0.02% | – |
| PG | New | PROCTER AND GAMBLE COcall | $283,000 | – | 21 | +100.0% | 0.02% | – |
| MPLX | New | MPLX LPcall | $278,000 | – | 94 | +100.0% | 0.02% | – |
| EWG | New | ISHARES INCmsci germany etf | $277,000 | – | 8,000 | +100.0% | 0.02% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $284,000 | – | 7,000 | +100.0% | 0.02% | – |
| INTC | Buy | INTEL CORPcall | $281,000 | +9.8% | 50 | +25.0% | 0.02% | -17.9% |
| XPO | New | XPO LOGISTICS INCput | $280,000 | – | 20 | +100.0% | 0.02% | – |
| XPO | New | XPO LOGISTICS INCcall | $280,000 | – | 20 | +100.0% | 0.02% | – |
| CF | New | CF INDS HLDGS INCcall | $283,000 | – | 55 | +100.0% | 0.02% | – |
| GIB | New | CGI INCcall | $272,000 | – | 30 | +100.0% | 0.02% | – |
| GIB | New | CGI INCput | $272,000 | – | 30 | +100.0% | 0.02% | – |
| CAH | Sell | CARDINAL HEALTH INC | $284,000 | -58.6% | 4,980 | -55.9% | 0.02% | -69.3% |
| XLNX | Sell | XILINX INC | $265,000 | -2.9% | 1,833 | -16.7% | 0.02% | -26.7% |
| HUN | New | HUNTSMAN CORPcall | $265,000 | – | 100 | +100.0% | 0.02% | – |
| ANGL | VANECK VECTORS ETF TRfallen angel hg | $263,000 | +3.1% | 8,000 | 0.0% | 0.02% | -21.4% | |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $263,000 | – | 5,600 | +100.0% | 0.02% | – |
| CNI | New | CANADIAN NATL RY COput | $264,000 | – | 25 | +100.0% | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $269,000 | – | 896 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORPORATION | $270,000 | – | 337 | +100.0% | 0.02% | – |
| CRM | New | SALESFORCE COM INC | $263,000 | – | 1,078 | +100.0% | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $268,000 | – | 844 | +100.0% | 0.02% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $260,000 | – | 5,500 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INC | $266,000 | – | 1,091 | +100.0% | 0.02% | – |
| HUN | New | HUNTSMAN CORPput | $265,000 | – | 100 | +100.0% | 0.02% | – |
| GE | New | GENERAL ELECTRIC COput | $269,000 | – | 200 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INCput | $262,000 | – | 31 | +100.0% | 0.02% | – |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $263,000 | +28.3% | 7,000 | 0.0% | 0.02% | 0.0% | |
| GE | New | GENERAL ELECTRIC COcall | $269,000 | – | 200 | +100.0% | 0.02% | – |
| UA | New | UNDER ARMOUR INCcl c | $262,000 | – | 14,122 | +100.0% | 0.02% | – |
| QDEL | New | QUIDEL CORPcall | $256,000 | – | 20 | +100.0% | 0.02% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $259,000 | – | 2,600 | +100.0% | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $252,000 | – | 3,513 | +100.0% | 0.02% | – |
| BTWN | Sell | BRIDGETOWN HOLDINGS LTD | $251,000 | -33.9% | 24,804 | -29.1% | 0.02% | -50.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $258,000 | +25.9% | 1,105 | +22.8% | 0.02% | -4.5% |
| WHR | Sell | WHIRLPOOL CORP | $248,000 | -56.7% | 1,139 | -56.2% | 0.02% | -66.7% |
| CF | New | CF INDS HLDGS INCput | $257,000 | – | 50 | +100.0% | 0.02% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEWcall | $259,000 | – | 120 | +100.0% | 0.02% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $254,000 | -30.2% | 7,000 | -40.7% | 0.02% | -47.5% |
| LENB | LENNAR CORPcl b | $253,000 | -1.2% | 3,106 | 0.0% | 0.02% | -25.0% | |
| ZEV | New | LIGHTNING EMOTORS INCcall | $249,000 | – | 300 | +100.0% | 0.02% | – |
| SLCA | New | U S SILICA HLDGS INCcall | $252,000 | – | 218 | +100.0% | 0.02% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $248,000 | – | 1,080 | +100.0% | 0.02% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $256,000 | +245.9% | 57,200 | +246.7% | 0.02% | +162.5% |
| PPL | New | PPL CORP | $248,000 | – | 8,877 | +100.0% | 0.02% | – |
| QDEL | New | QUIDEL CORPput | $256,000 | – | 20 | +100.0% | 0.02% | – |
| DKNG | New | DRAFTKINGS INC | $250,000 | – | 4,800 | +100.0% | 0.02% | – |
| BIG | Buy | BIG LOTS INC | $251,000 | -0.8% | 3,800 | +2.7% | 0.02% | -25.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcall | $257,000 | -39.1% | 10 | -50.0% | 0.02% | -54.3% |
| TEAM | Sell | ATLASSIAN CORP PLCput | $257,000 | -69.5% | 10 | -75.0% | 0.02% | -77.4% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $242,000 | – | 16,400 | +100.0% | 0.02% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Ycall | $246,000 | – | 10 | +100.0% | 0.02% | – |
| New | SQUARE INCcall | $244,000 | – | 10 | +100.0% | 0.02% | – | |
| SBNY | New | SIGNATURE BK NEW YORK N Yput | $246,000 | – | 10 | +100.0% | 0.02% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $236,000 | – | 5,100 | +100.0% | 0.02% | – |
| VG | New | VONAGE HLDGS CORP | $245,000 | – | 17,000 | +100.0% | 0.02% | – |
| GT | New | GOODYEAR TIRE AND RUBR COcall | $240,000 | – | 140 | +100.0% | 0.02% | – |
| New | ALPHABET INCput | $244,000 | – | 1 | +100.0% | 0.02% | – | |
| BKR | New | BAKER HUGHES COMPANYcl a | $246,000 | – | 10,752 | +100.0% | 0.02% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $241,000 | – | 1,906 | +100.0% | 0.02% | – |
| IIVI | New | II-VI INC | $240,000 | – | 3,300 | +100.0% | 0.02% | – |
| New | PHILLIPS 66 PARTNERS LPcall | $240,000 | – | 28 | +100.0% | 0.02% | – | |
| CMCSA | New | COMCAST CORP NEWcl a | $239,000 | – | 4,183 | +100.0% | 0.02% | – |
| BBY | New | BEST BUY INC | $246,000 | – | 2,138 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INC. | $246,000 | – | 2,059 | +100.0% | 0.02% | – |
| MASI | New | MASIMO CORPcall | $242,000 | – | 10 | +100.0% | 0.02% | – |
| MASI | New | MASIMO CORPput | $242,000 | – | 10 | +100.0% | 0.02% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $238,000 | -85.0% | 1,050 | -85.0% | 0.02% | -88.5% |
| ADSK | New | AUTODESK INC | $243,000 | – | 831 | +100.0% | 0.02% | – |
| V | New | VISA INCput | $234,000 | – | 10 | +100.0% | 0.02% | – |
| AGNC | Sell | AGNC INVT CORP | $226,000 | -86.9% | 13,400 | -87.0% | 0.02% | -89.9% |
| NLOK | New | NORTONLIFELOCK INC | $230,000 | – | 8,460 | +100.0% | 0.02% | – |
| RWT | Buy | REDWOOD TR INC | $235,000 | +109.8% | 19,500 | +80.6% | 0.02% | +58.3% |
| MRNA | New | MODERNA INCput | $235,000 | – | 10 | +100.0% | 0.02% | – |
| MRNA | New | MODERNA INCcall | $235,000 | – | 10 | +100.0% | 0.02% | – |
| KBH | New | KB HOME | $224,000 | – | 5,500 | +100.0% | 0.02% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORPput | $228,000 | – | 16 | +100.0% | 0.02% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORPcall | $228,000 | – | 16 | +100.0% | 0.02% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $226,000 | – | 5,000 | +100.0% | 0.02% | – |
| TUR | New | ISHARES INCmsci turkey etf | $232,000 | – | 11,000 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORPput | $235,000 | – | 21 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON COput | $231,000 | – | 100 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON COcall | $231,000 | – | 100 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORPcall | $234,000 | – | 30 | +100.0% | 0.02% | – |
| BKR | New | BAKER HUGHES COMPANYput | $229,000 | – | 100 | +100.0% | 0.02% | – |
| BKR | New | BAKER HUGHES COMPANYcall | $229,000 | – | 100 | +100.0% | 0.02% | – |
| ARCC | New | ARES CAPITAL CORPcall | $235,000 | – | 120 | +100.0% | 0.02% | – |
| ADI | Sell | ANALOG DEVICES INC | $224,000 | -27.7% | 1,299 | -35.0% | 0.02% | -44.1% |
| VTRS | New | VIATRIS INC | $221,000 | – | 15,500 | +100.0% | 0.02% | – |
| MFC | New | MANULIFE FINL CORP | $221,000 | – | 11,200 | +100.0% | 0.02% | – |
| KBE | New | SPDR SER TRs and p bk etf | $221,000 | – | 4,300 | +100.0% | 0.02% | – |
| NVAX | New | NOVAVAX INCcall | $212,000 | – | 10 | +100.0% | 0.02% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $214,000 | – | 1,041 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEW | $212,000 | – | 3,149 | +100.0% | 0.02% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $217,000 | – | 6,800 | +100.0% | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $219,000 | – | 5,737 | +100.0% | 0.02% | – |
| U | Sell | UNITY SOFTWARE INCcall | $220,000 | -26.9% | 20 | -33.3% | 0.02% | -45.5% |
| U | New | UNITY SOFTWARE INC | $214,000 | – | 1,950 | +100.0% | 0.02% | – |
| TIPT | New | TIPTREE INC | $213,000 | – | 22,933 | +100.0% | 0.02% | – |
| CPNG | New | COUPANG INCcl a | $222,000 | – | 5,300 | +100.0% | 0.02% | – |
| New | GAMESTOP CORP NEWcall | $214,000 | – | 10 | +100.0% | 0.02% | – | |
| NTAP | New | NETAPP INC | $216,000 | – | 2,639 | +100.0% | 0.02% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INput | $220,000 | -17.0% | 248 | -19.5% | 0.02% | -37.9% |
| GIS | New | GENERAL MLS INC | $212,000 | – | 3,478 | +100.0% | 0.02% | – |
| VPCCU | VPC IMPACT ACQU HOLDI III INcall | $200,000 | -23.1% | 200 | 0.0% | 0.02% | -41.4% | |
| WPC | Sell | WP CAREY INCput | $201,000 | -58.8% | 27 | -60.9% | 0.02% | -68.5% |
| FIVE | New | FIVE BELOW INC | $203,000 | – | 1,050 | +100.0% | 0.02% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEcall | $208,000 | – | 20 | +100.0% | 0.02% | – |
| GSAH | Sell | GS ACQUISITION HLDGS CORP IIcall | $208,000 | -50.1% | 200 | -50.0% | 0.02% | -63.0% |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $207,000 | – | 17,800 | +100.0% | 0.02% | – |
| HBI | New | HANESBRANDS INC | $209,000 | – | 11,217 | +100.0% | 0.02% | – |
| BHP | Sell | BHP GROUP LTDsponsored ads | $204,000 | -66.6% | 2,800 | -68.2% | 0.02% | -74.6% |
| STOR | New | STORE CAP CORP | $211,000 | – | 6,100 | +100.0% | 0.02% | – |
| MDT | Sell | MEDTRONIC PLC | $203,000 | -62.6% | 1,635 | -64.5% | 0.02% | -71.7% |
| O | New | REALTY INCOME CORP | $202,000 | – | 3,032 | +100.0% | 0.02% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTDcall | $203,000 | – | 192 | +100.0% | 0.02% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $207,000 | -74.9% | 2,500 | -75.0% | 0.02% | -81.3% |
| IEA | New | INFRA AND ENERGY ALTRNTIVE Icall | $193,000 | – | 150 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INC DELput | $191,000 | – | 105 | +100.0% | 0.02% | – |
| UNIT | Sell | UNITI GROUP INC | $185,000 | -48.6% | 17,500 | -46.3% | 0.02% | -62.5% |
| GE | New | GENERAL ELECTRIC CO | $180,000 | – | 13,397 | +100.0% | 0.02% | – |
| AM | New | ANTERO MIDSTREAM CORP | $167,000 | – | 16,100 | +100.0% | 0.01% | – |
| EDU | New | NEW ORIENTAL ED AND TECHNOLOGYput | $164,000 | – | 200 | +100.0% | 0.01% | – |
| EDU | New | NEW ORIENTAL ED AND TECHNOLOGYspon adr | $163,000 | – | 19,950 | +100.0% | 0.01% | – |
| TRTX | New | TPG RE FIN TR INC | $155,000 | – | 11,500 | +100.0% | 0.01% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROput | $153,000 | – | 125 | +100.0% | 0.01% | – |
| HEXO | New | HEXO CORP | $154,000 | – | 26,525 | +100.0% | 0.01% | – |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $161,000 | +16.7% | 11,601 | 0.0% | 0.01% | -13.3% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INCcall | $143,000 | -65.2% | 218 | -67.7% | 0.01% | -73.3% |
| GPRO | New | GOPRO INCput | $140,000 | – | 120 | +100.0% | 0.01% | – |
| GPRO | New | GOPRO INCcall | $140,000 | – | 120 | +100.0% | 0.01% | – |
| TELL | New | TELLURIAN INC NEWcall | $126,000 | – | 270 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $115,000 | – | 17,600 | +100.0% | 0.01% | – |
| SRNE | New | SORRENTO THERAPEUTICS INCcall | $111,000 | – | 115 | +100.0% | 0.01% | – |
| HEXO | New | HEXO CORPcall | $104,000 | – | 180 | +100.0% | 0.01% | – |
| CX | New | CEMEX SAB DE CVput | $96,000 | – | 114 | +100.0% | 0.01% | – |
| CX | New | CEMEX SAB DE CVcall | $96,000 | – | 114 | +100.0% | 0.01% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $99,000 | – | 10,900 | +100.0% | 0.01% | – |
| KGC | KINROSS GOLD CORPput | $64,000 | -4.5% | 100 | 0.0% | 0.01% | -28.6% | |
| NAT | New | NORDIC AMERICAN TANKERS LIMIcall | $49,000 | – | 150 | +100.0% | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $35,000 | – | 10,000 | +100.0% | 0.00% | – |
| AIKI | New | AIKIDO PHARMA INC | $12,000 | – | 12,500 | +100.0% | 0.00% | – |
| NAKD | New | NAKED BRAND GROUP LIMITED | $13,000 | – | 20,000 | +100.0% | 0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -21,100 | -100.0% | -0.01% | – |
| SOS | Exit | SOS LIMITEDcall | $0 | – | -150 | -100.0% | -0.01% | – |
| SOS | Exit | SOS LIMITEDspnsord ads new | $0 | – | -23,200 | -100.0% | -0.01% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -16,300 | -100.0% | -0.02% | – |
| SOS | Exit | SOS LIMITEDput | $0 | – | -340 | -100.0% | -0.02% | – |
| GRPN | Exit | GROUPON INCcall | $0 | – | -40 | -100.0% | -0.02% | – |
| GRPN | Exit | GROUPON INCput | $0 | – | -40 | -100.0% | -0.02% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -4,140 | -100.0% | -0.02% | – |
| SPNV | Exit | SUPERNOVA PARTNERS ACQUISITIcall | $0 | – | -200 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -34 | -100.0% | -0.02% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -955 | -100.0% | -0.02% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -3,600 | -100.0% | -0.02% | – |
| STNE | Exit | STONECO LTD | $0 | – | -3,400 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -20 | -100.0% | -0.02% | – |
| Exit | ELECTRONIC ARTS INCcall | $0 | – | -15 | -100.0% | -0.02% | – | |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -1,000 | -100.0% | -0.02% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -3,400 | -100.0% | -0.02% | – |
| BGS | Exit | B AND G FOODS INC NEW | $0 | – | -7,000 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -169 | -100.0% | -0.02% | – |
| CREE | Exit | CREE INCcall | $0 | – | -20 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY INCput | $0 | – | -50 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORPcall | $0 | – | -16 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INCcall | $0 | – | -60 | -100.0% | -0.02% | – |
| SE | Exit | SEA LTDput | $0 | – | -10 | -100.0% | -0.02% | – |
| CREE | Exit | CREE INCput | $0 | – | -20 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEWput | $0 | – | -108 | -100.0% | -0.02% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,400 | -100.0% | -0.02% | – |
| PINS | Exit | PINTEREST INCput | $0 | – | -35 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -108 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -3,400 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -20 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -30 | -100.0% | -0.03% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -14,100 | -100.0% | -0.03% | – |
| Exit | ACTIVISION BLIZZARD INCput | $0 | – | -25 | -100.0% | -0.03% | – | |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -30 | -100.0% | -0.03% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWcall | $0 | – | -177 | -100.0% | -0.03% | – |
| Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -25 | -100.0% | -0.03% | – | |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWput | $0 | – | -177 | -100.0% | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCput | $0 | – | -70 | -100.0% | -0.03% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -15,000 | -100.0% | -0.03% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPput | $0 | – | -32 | -100.0% | -0.03% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -216 | -100.0% | -0.03% | – |
| LC | Exit | LENDINGCLUB CORPput | $0 | – | -150 | -100.0% | -0.03% | – |
| AFRM | Exit | AFFIRM HLDGS INCcall | $0 | – | -35 | -100.0% | -0.03% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,180 | -100.0% | -0.03% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -216 | -100.0% | -0.03% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -800 | -100.0% | -0.03% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -30 | -100.0% | -0.03% | – |
| WING | Exit | WINGSTOP INCput | $0 | – | -20 | -100.0% | -0.03% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -700 | -100.0% | -0.03% | – |
| CHGG | Exit | CHEGG INCcall | $0 | – | -30 | -100.0% | -0.03% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -61 | -100.0% | -0.03% | – |
| ON | Exit | ON SEMICONDUCTOR CORPput | $0 | – | -61 | -100.0% | -0.03% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -50 | -100.0% | -0.03% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -2,000 | -100.0% | -0.03% | – |
| DASH | Exit | DOORDASH INCput | $0 | – | -20 | -100.0% | -0.03% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -1,284 | -100.0% | -0.03% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -10 | -100.0% | -0.03% | – |
| BILL | Exit | BILL COM HLDGS INCput | $0 | – | -20 | -100.0% | -0.03% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -10 | -100.0% | -0.03% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,000 | -100.0% | -0.03% | – |
| SPCX | Exit | COLLABORATIVE INVESTMNT SERthe spac and new | $0 | – | -9,500 | -100.0% | -0.03% | – |
| TM | Exit | TOYOTA MOTOR CORPput | $0 | – | -18 | -100.0% | -0.03% | – |
| SFIX | Exit | STITCH FIX INCcall | $0 | – | -50 | -100.0% | -0.03% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -3,000 | -100.0% | -0.03% | – |
| U | Exit | UNITY SOFTWARE INCput | $0 | – | -30 | -100.0% | -0.03% | – |
| RNG | Exit | RINGCENTRAL INCput | $0 | – | -10 | -100.0% | -0.03% | – |
| Exit | FOX CORPput | $0 | – | -85 | -100.0% | -0.03% | – | |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -20 | -100.0% | -0.03% | – |
| PODD | Exit | INSULET CORPput | $0 | – | -12 | -100.0% | -0.03% | – |
| STNE | Exit | STONECO LTDput | $0 | – | -50 | -100.0% | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -20 | -100.0% | -0.03% | – |
| PODD | Exit | INSULET CORPcall | $0 | – | -12 | -100.0% | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -6,100 | -100.0% | -0.03% | – |
| Exit | FOX CORPcall | $0 | – | -85 | -100.0% | -0.03% | – | |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -17,500 | -100.0% | -0.03% | – |
| COHR | Exit | COHERENT INC | $0 | – | -1,272 | -100.0% | -0.04% | – |
| CLNY | Exit | COLONY CAP INC NEWcall | $0 | – | -500 | -100.0% | -0.04% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -3,000 | -100.0% | -0.04% | – |
| BYND | Exit | BEYOND MEAT INCput | $0 | – | -25 | -100.0% | -0.04% | – |
| LPX | Exit | LOUISIANA PAC CORPput | $0 | – | -60 | -100.0% | -0.04% | – |
| DDOG | Exit | DATADOG INCcall | $0 | – | -40 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -4,400 | -100.0% | -0.04% | – |
| Exit | SPLUNK INCput | $0 | – | -20 | -100.0% | -0.04% | – | |
| LPX | Exit | LOUISIANA PAC CORPcall | $0 | – | -60 | -100.0% | -0.04% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -13,500 | -100.0% | -0.04% | – |
| MGA | Exit | MAGNA INTL INCcall | $0 | – | -50 | -100.0% | -0.04% | – |
| Exit | ELECTRONIC ARTS INCput | $0 | – | -25 | -100.0% | -0.04% | – | |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,685 | -100.0% | -0.04% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -7,500 | -100.0% | -0.04% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -13,500 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -5 | -100.0% | -0.04% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCput | $0 | – | -10 | -100.0% | -0.04% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -11,981 | -100.0% | -0.04% | – |
| JBSS | Exit | SANFILIPPO JOHN B AND SON INCcall | $0 | – | -50 | -100.0% | -0.04% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -5,600 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -100 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -30 | -100.0% | -0.04% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCcall | $0 | – | -300 | -100.0% | -0.04% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -1,050 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -30 | -100.0% | -0.04% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -3,000 | -100.0% | -0.04% | – |
| APPN | Exit | APPIAN CORPput | $0 | – | -30 | -100.0% | -0.04% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -10,600 | -100.0% | -0.04% | – |
| Exit | PHILLIPS 66 PARTNERS LPput | $0 | – | -50 | -100.0% | -0.04% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,200 | -100.0% | -0.04% | – |
| DDOG | Exit | DATADOG INCput | $0 | – | -50 | -100.0% | -0.05% | – |
| ULTA | Exit | ULTA BEAUTY INCcall | $0 | – | -15 | -100.0% | -0.05% | – |
| TAL | Exit | TAL EDUCATION GROUPcall | $0 | – | -60 | -100.0% | -0.05% | – |
| ULTA | Exit | ULTA BEAUTY INCput | $0 | – | -15 | -100.0% | -0.05% | – |
| FSLY | Exit | FASTLY INCcall | $0 | – | -50 | -100.0% | -0.05% | – |
| OKTA | Exit | OKTA INCcall | $0 | – | -20 | -100.0% | -0.05% | – |
| J | Exit | JACOBS ENGR GROUP INCcall | $0 | – | -40 | -100.0% | -0.05% | – |
| MIK | Exit | MICHAELS COS INCcall | $0 | – | -200 | -100.0% | -0.05% | – |
| DM | Exit | DESKTOP METAL INCput | $0 | – | -303 | -100.0% | -0.05% | – |
| CAPA | Exit | HIGHCAPE CAP ACQUISITION CORcall | $0 | – | -378 | -100.0% | -0.05% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -25 | -100.0% | -0.05% | – |
| HUBS | Exit | HUBSPOT INCput | $0 | – | -10 | -100.0% | -0.05% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,000 | -100.0% | -0.05% | – |
| SNOW | Exit | SNOWFLAKE INCcall | $0 | – | -20 | -100.0% | -0.05% | – |
| Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -20 | -100.0% | -0.05% | – | |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -2,000 | -100.0% | -0.05% | – |
| CAT | Exit | CATERPILLAR INCcall | $0 | – | -20 | -100.0% | -0.05% | – |
| FIVN | Exit | FIVE9 INCput | $0 | – | -30 | -100.0% | -0.05% | – |
| CAT | Exit | CATERPILLAR INCput | $0 | – | -20 | -100.0% | -0.05% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -2,978 | -100.0% | -0.05% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -5,000 | -100.0% | -0.05% | – |
| KMX | Exit | CARMAX INCcall | $0 | – | -50 | -100.0% | -0.05% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -20 | -100.0% | -0.05% | – |
| RGEN | Exit | REPLIGEN CORPput | $0 | – | -25 | -100.0% | -0.05% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -20 | -100.0% | -0.05% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -130 | -100.0% | -0.05% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -40 | -100.0% | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -26 | -100.0% | -0.05% | – |
| Exit | BAIDU INCcall | $0 | – | -24 | -100.0% | -0.06% | – | |
| BYND | Exit | BEYOND MEAT INCcall | $0 | – | -40 | -100.0% | -0.06% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -2,500 | -100.0% | -0.06% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -57 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -75 | -100.0% | -0.06% | – |
| PLNT | Exit | PLANET FITNESS INCcall | $0 | – | -69 | -100.0% | -0.06% | – |
| PLNT | Exit | PLANET FITNESS INCput | $0 | – | -69 | -100.0% | -0.06% | – |
| LITE | Exit | LUMENTUM HLDGS INCcall | $0 | – | -60 | -100.0% | -0.06% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -100 | -100.0% | -0.06% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INCput | $0 | – | -205 | -100.0% | -0.06% | – |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -50 | -100.0% | -0.06% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -2,000 | -100.0% | -0.06% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCput | $0 | – | -20 | -100.0% | -0.06% | – |
| MITK | Exit | MITEK SYS INCcall | $0 | – | -400 | -100.0% | -0.06% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -24 | -100.0% | -0.07% | – |
| TRV | Exit | TRAVELERS COMPANIES INCcall | $0 | – | -40 | -100.0% | -0.07% | – |
| TWO | Exit | TWO HBRS INVT CORPput | $0 | – | -850 | -100.0% | -0.07% | – |
| ASML | Exit | ASML HOLDING N Vcall | $0 | – | -10 | -100.0% | -0.07% | – |
| GLUU | Exit | GLU MOBILE INCcall | $0 | – | -499 | -100.0% | -0.07% | – |
| RACE | Exit | FERRARI N Vput | $0 | – | -30 | -100.0% | -0.07% | – |
| RACE | Exit | FERRARI N Vcall | $0 | – | -30 | -100.0% | -0.07% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -7,000 | -100.0% | -0.07% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -1,000 | -100.0% | -0.07% | – |
| TTD | Exit | THE TRADE DESK INCput | $0 | – | -10 | -100.0% | -0.07% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -2,500 | -100.0% | -0.07% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Aput | $0 | – | -25 | -100.0% | -0.07% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INCcall | $0 | – | -20 | -100.0% | -0.07% | – |
| RBAC | Exit | REDBALL ACQUISITION CORPput | $0 | – | -682 | -100.0% | -0.08% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -200 | -100.0% | -0.08% | – |
| INSP | Exit | INSPIRE MED SYS INCput | $0 | – | -34 | -100.0% | -0.08% | – |
| MILE | Exit | METROMILE INCput | $0 | – | -700 | -100.0% | -0.08% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,480 | -100.0% | -0.08% | – |
| MELI | Exit | MERCADOLIBRE INCput | $0 | – | -5 | -100.0% | -0.08% | – |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLDput | $0 | – | -440 | -100.0% | -0.08% | – |
| INTU | Exit | INTUIT | $0 | – | -2,000 | -100.0% | -0.08% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -51,800 | -100.0% | -0.08% | – |
| APPH | Exit | APPHARVEST INCcall | $0 | – | -425 | -100.0% | -0.08% | – |
| NET | Exit | CLOUDFLARE INCput | $0 | – | -115 | -100.0% | -0.09% | – |
| BZH | Exit | BEAZER HOMES USA INCcall | $0 | – | -389 | -100.0% | -0.09% | – |
| Exit | SPLUNK INCcall | $0 | – | -50 | -100.0% | -0.09% | – | |
| SNOW | Exit | SNOWFLAKE INCput | $0 | – | -40 | -100.0% | -0.10% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -17,750 | -100.0% | -0.10% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INCput | $0 | – | -190 | -100.0% | -0.10% | – |
| MILE | Exit | METROMILE INCcall | $0 | – | -900 | -100.0% | -0.10% | – |
| ZS | Exit | ZSCALER INCput | $0 | – | -55 | -100.0% | -0.10% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPcall | $0 | – | -250 | -100.0% | -0.10% | – |
| VNT | Exit | VONTIER CORPORATIONcall | $0 | – | -320 | -100.0% | -0.11% | – |
| VNT | Exit | VONTIER CORPORATIONput | $0 | – | -320 | -100.0% | -0.11% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -30 | -100.0% | -0.11% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -5,645 | -100.0% | -0.11% | – |
| MPLX | Exit | MPLX LP | $0 | – | -41,400 | -100.0% | -0.12% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -4,050 | -100.0% | -0.12% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -48,498 | -100.0% | -0.12% | – |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -200 | -100.0% | -0.12% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -60 | -100.0% | -0.12% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -10 | -100.0% | -0.12% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,000 | -100.0% | -0.12% | – |
| OKTA | Exit | OKTA INCput | $0 | – | -50 | -100.0% | -0.12% | – |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLDcall | $0 | – | -650 | -100.0% | -0.12% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPput | $0 | – | -50 | -100.0% | -0.13% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -35 | -100.0% | -0.13% | – |
| PFE | Exit | PFIZER INC | $0 | – | -31,800 | -100.0% | -0.13% | – |
| Exit | PAYPAL HLDGS INCput | $0 | – | -52 | -100.0% | -0.14% | – | |
| TLRY | Exit | TILRAY INC | $0 | – | -55,700 | -100.0% | -0.14% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -35 | -100.0% | -0.14% | – |
| TDC | Exit | TERADATA CORP DELcall | $0 | – | -339 | -100.0% | -0.14% | – |
| FSLY | Exit | FASTLY INCput | $0 | – | -150 | -100.0% | -0.14% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -6,120 | -100.0% | -0.15% | – |
| KRE | Exit | SPDR SER TRcall | $0 | – | -200 | -100.0% | -0.15% | – |
| TLRY | Exit | TILRAY INCcall | $0 | – | -584 | -100.0% | -0.15% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -12,475 | -100.0% | -0.15% | – |
| BILI | Exit | BILIBILI INCput | $0 | – | -125 | -100.0% | -0.15% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,610 | -100.0% | -0.15% | – |
| COUP | Exit | COUPA SOFTWARE INCput | $0 | – | -55 | -100.0% | -0.15% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -5,500 | -100.0% | -0.15% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -4,200 | -100.0% | -0.16% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -26,900 | -100.0% | -0.16% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -85 | -100.0% | -0.17% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -12,420 | -100.0% | -0.17% | – |
| Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -70 | -100.0% | -0.17% | – | |
| LMNX | Exit | LUMINEX CORP DELcall | $0 | – | -500 | -100.0% | -0.18% | – |
| MDB | Exit | MONGODB INCput | $0 | – | -60 | -100.0% | -0.18% | – |
| IPHI | Exit | INPHI CORPcall | $0 | – | -100 | -100.0% | -0.18% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -6,000 | -100.0% | -0.18% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -320 | -100.0% | -0.18% | – |
| INTU | Exit | INTUITput | $0 | – | -45 | -100.0% | -0.19% | – |
| Exit | BAIDU INCput | $0 | – | -80 | -100.0% | -0.19% | – | |
| PCG | Exit | PG AND E CORPcall | $0 | – | -1,500 | -100.0% | -0.19% | – |
| VNO | Exit | VORNADO RLTY TRput | $0 | – | -400 | -100.0% | -0.20% | – |
| TECH | Exit | BIO-TECHNE CORPput | $0 | – | -50 | -100.0% | -0.21% | – |
| AXTA | Exit | AXALTA COATING SYS LTDcall | $0 | – | -648 | -100.0% | -0.21% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -9,096 | -100.0% | -0.22% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -100 | -100.0% | -0.22% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -12,450 | -100.0% | -0.22% | – |
| QGEN | Exit | QIAGEN NVcall | $0 | – | -425 | -100.0% | -0.23% | – |
| TLRY | Exit | TILRAY INCput | $0 | – | -965 | -100.0% | -0.24% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -45,000 | -100.0% | -0.24% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDput | $0 | – | -502 | -100.0% | -0.27% | – |
| VEEV | Exit | VEEVA SYS INCput | $0 | – | -95 | -100.0% | -0.27% | – |
| Exit | NETFLIX INCcall | $0 | – | -50 | -100.0% | -0.29% | – | |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -175,000 | -100.0% | -0.30% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -572 | -100.0% | -0.31% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -22,000 | -100.0% | -0.32% | – |
| IAC | Exit | IAC INTERACTIVECORP NEWput | $0 | – | -150 | -100.0% | -0.36% | – |
| Exit | ALPHABET INCcall | $0 | – | -16 | -100.0% | -0.36% | – | |
| ASML | Exit | ASML HOLDING N Vput | $0 | – | -55 | -100.0% | -0.37% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -27 | -100.0% | -0.37% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -7,500 | -100.0% | -0.39% | – |
| Exit | ADOBE SYSTEMS INCORPORATEDput | $0 | – | -75 | -100.0% | -0.39% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -39,300 | -100.0% | -0.87% | – |
| FUTU | Exit | FUTU HLDGS LTDcall | $0 | – | -523 | -100.0% | -0.91% | – |
| IAC | Exit | IAC INTERACTIVECORP NEWcall | $0 | – | -400 | -100.0% | -0.95% | – |
| FUTU | Exit | FUTU HLDGS LTDput | $0 | – | -777 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-19
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.