$2.14 Billion is the total value of CLEAR STREET MARKETS LLC's 781 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 92.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $192,039,000 | +29812.6% | 1,081,482 | +23726.4% | 8.99% | +17876.0% |
FB | New | META PLATFORMS INCcl a | $173,937,000 | – | 517,132 | +100.0% | 8.14% | – |
SPY | Buy | SPDR S AND P 500 ETF TRput | $166,711,000 | +159.0% | 351,000 | +23300.0% | 7.80% | +55.7% |
IWM | New | ISHARES TRput | $73,431,000 | – | 330,100 | +100.0% | 3.44% | – |
SPY | Buy | SPDR S AND P 500 ETF TRtr unit | $49,317,000 | +343.8% | 103,835 | +301.0% | 2.31% | +166.8% |
Buy | ALIBABA GROUP HLDG LTDcall | $44,356,000 | +3159.1% | 373,400 | +622233.3% | 2.08% | +1858.5% | |
EFA | Buy | ISHARES TRcall | $33,714,000 | +198.1% | 428,500 | +29451.7% | 1.58% | +79.1% |
MSFT | Buy | MICROSOFT CORPcall | $33,699,000 | +1095.4% | 100,200 | +100100.0% | 1.58% | +616.8% |
XOM | Buy | EXXON MOBIL CORP | $26,981,000 | +351.5% | 440,944 | +334.0% | 1.26% | +171.6% |
WFC | Buy | WELLS FARGO CO NEW | $24,682,000 | +698.0% | 514,418 | +671.8% | 1.16% | +379.3% |
CVS | Buy | CVS HEALTH CORPcall | $24,655,000 | +960.4% | 239,000 | +87126.3% | 1.15% | +537.6% |
SPY | Buy | SPDR S AND P 500 ETF TRcall | $23,748,000 | -49.7% | 50,000 | +4445.5% | 1.11% | -69.8% |
BSVN | Buy | BANK7 CORPcall | $23,357,000 | +57.2% | 525,000 | +14900.0% | 1.09% | -5.5% |
CVS | Buy | CVS HEALTH CORPput | $23,345,000 | +3945.9% | 226,300 | +332694.1% | 1.09% | +2328.9% |
XLF | Buy | SELECT SECTOR SPDR TRput | $21,220,000 | +19.8% | 543,400 | +11412.7% | 0.99% | -28.0% |
AVGO | New | BROADCOM INCcall | $20,295,000 | – | 30,500 | +100.0% | 0.95% | – |
F | New | FORD MTR CO DEL | $20,232,000 | – | 974,112 | +100.0% | 0.95% | – |
XOM | Buy | EXXON MOBIL CORPput | $19,954,000 | +398.8% | 326,100 | +47855.9% | 0.93% | +200.3% |
NUAN | Buy | NUANCE COMMUNICATIONS INCcall | $19,163,000 | +34.4% | 346,400 | +13274.5% | 0.90% | -19.2% |
RDSB | Buy | ROYAL DUTCH SHELL PLCput | $18,982,000 | +16.0% | 11,700 | +9900.0% | 0.89% | -30.4% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $18,763,000 | +136.0% | 51,644 | +119.8% | 0.88% | +41.8% |
AAPL | Buy | APPLE INCcall | $17,757,000 | +56.9% | 100,000 | +12400.0% | 0.83% | -5.7% |
FIVN | Buy | FIVE9 INCcall | $16,478,000 | +13.4% | 120,000 | +13086.8% | 0.77% | -31.9% |
RDSA | Buy | ROYAL DUTCH SHELL PLCput | $16,218,000 | +12.1% | 10,000 | +9900.0% | 0.76% | -32.7% |
PFE | Buy | PFIZER INC | $15,630,000 | +50.8% | 264,689 | +9.8% | 0.73% | -9.3% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $14,929,000 | +275.8% | 37,525 | +238.1% | 0.70% | +126.2% |
ABBV | Buy | ABBVIE INC | $14,098,000 | +328.5% | 104,118 | +241.4% | 0.66% | +157.8% |
GS | Buy | GOLDMAN SACHS GROUP INC | $14,001,000 | +174.9% | 36,600 | +171.6% | 0.66% | +65.0% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $13,923,000 | +1708.2% | 87,141 | +1370.7% | 0.65% | +986.7% |
NTR | Buy | NUTRIEN LTD | $13,799,000 | +4424.3% | 183,500 | +3804.3% | 0.65% | +2591.7% |
MSFT | Buy | MICROSOFT CORP | $13,301,000 | +142.6% | 39,550 | +103.4% | 0.62% | +45.9% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $13,223,000 | -0.6% | 253,500 | +8867.1% | 0.62% | -40.3% |
BX | Buy | BLACKSTONE INC | $13,068,000 | +73.6% | 101,000 | +56.1% | 0.61% | +4.4% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $13,030,000 | +41.5% | 108,300 | +31.3% | 0.61% | -14.9% |
PFE | Buy | PFIZER INCput | $11,202,000 | +45.6% | 189,700 | +10503.7% | 0.52% | -12.5% |
ABBV | Buy | ABBVIE INCput | $10,832,000 | +100.8% | 80,000 | +15900.0% | 0.51% | +20.7% |
HD | Buy | HOME DEPOT INCcall | $10,375,000 | +216.0% | 25,000 | +24900.0% | 0.49% | +89.8% |
XLNX | Buy | XILINX INC | $10,237,000 | +3867.8% | 48,279 | +2728.3% | 0.48% | +2295.0% |
CVS | Buy | CVS HEALTH CORP | $10,062,000 | +347.4% | 97,538 | +268.1% | 0.47% | +169.1% |
MS | Buy | MORGAN STANLEY | $9,546,000 | +25.9% | 97,250 | +24.8% | 0.45% | -24.2% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $9,372,000 | +170.2% | 240,000 | +159.7% | 0.44% | +62.6% |
JPM | Sell | JPMORGAN CHASE AND CO | $9,121,000 | -41.9% | 57,600 | -40.0% | 0.43% | -65.1% |
MTCH | Buy | MATCH GROUP INC NEWcall | $9,125,000 | -15.8% | 69,000 | +9900.0% | 0.43% | -49.3% |
C | Buy | CITIGROUP INC | $8,799,000 | +703.6% | 145,708 | +834.0% | 0.41% | +384.7% |
AVGO | Buy | BROADCOM INC | $8,626,000 | +136.8% | 12,964 | +72.6% | 0.40% | +42.3% |
BP | Buy | BP PLCsponsored adr | $8,410,000 | +1226.5% | 315,800 | +1261.2% | 0.39% | +704.1% |
CERN | New | CERNER CORPcall | $8,414,000 | – | 90,600 | +100.0% | 0.39% | – |
MO | Buy | ALTRIA GROUP INCput | $8,350,000 | +105.9% | 176,200 | +19675.5% | 0.39% | +23.7% |
MS | Buy | MORGAN STANLEYput | $8,334,000 | +657.6% | 84,900 | +75032.7% | 0.39% | +353.5% |
NUAN | Buy | NUANCE COMMUNICATIONS INCput | $8,298,000 | +0.5% | 150,000 | +9900.0% | 0.39% | -39.7% |
MU | New | MICRON TECHNOLOGY INC | $8,268,000 | – | 88,761 | +100.0% | 0.39% | – |
MO | Buy | ALTRIA GROUP INC | $7,914,000 | +259.9% | 166,993 | +245.7% | 0.37% | +116.4% |
XLNX | New | XILINX INCput | $7,803,000 | – | 36,800 | +100.0% | 0.36% | – |
XLE | Buy | SELECT SECTOR SPDR TRcall | $7,770,000 | +44.8% | 140,000 | +13492.2% | 0.36% | -12.9% |
GILD | Buy | GILEAD SCIENCES INCput | $7,704,000 | +216.9% | 106,100 | +30388.5% | 0.36% | +91.0% |
XLE | Buy | SELECT SECTOR SPDR TRput | $7,692,000 | -32.9% | 138,600 | +6200.0% | 0.36% | -59.6% |
AVGO | New | BROADCOM INCput | $7,320,000 | – | 11,000 | +100.0% | 0.34% | – |
FIVN | Buy | FIVE9 INCput | $6,866,000 | -21.9% | 50,000 | +8990.9% | 0.32% | -53.1% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,833,000 | +586.0% | 131,000 | +518.6% | 0.32% | +310.3% |
RDSA | Buy | ROYAL DUTCH SHELL PLCcall | $6,812,000 | -38.9% | 4,200 | +5354.5% | 0.32% | -63.2% |
FIVN | Buy | FIVE9 INC | $6,756,000 | +6.6% | 49,200 | +24.0% | 0.32% | -35.9% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,738,000 | +257.3% | 121,400 | +235.4% | 0.32% | +114.3% |
ANTM | New | ANTHEM INC | $6,640,000 | – | 14,325 | +100.0% | 0.31% | – |
ZIM | New | ZIM INTEGRATED SHIPPING SERV | $6,586,000 | – | 111,900 | +100.0% | 0.31% | – |
ZIM | New | ZIM INTEGRATED SHIPPING SERVput | $6,569,000 | – | 111,600 | +100.0% | 0.31% | – |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $6,400,000 | +30.3% | 53,200 | +11990.9% | 0.30% | -21.7% |
GILD | Buy | GILEAD SCIENCES INC | $6,340,000 | +9.2% | 87,314 | +5.0% | 0.30% | -34.3% |
MAR | Buy | MARRIOTT INTL INC NEWput | $6,197,000 | +11.6% | 37,500 | +9900.0% | 0.29% | -32.9% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $6,016,000 | -0.2% | 50,000 | +9159.3% | 0.28% | -39.9% |
CVX | Buy | CHEVRON CORP NEW | $5,997,000 | +84.8% | 51,100 | +59.7% | 0.28% | +11.1% |
PANW | Buy | PALO ALTO NETWORKS INCcall | $5,902,000 | +23.2% | 10,600 | +10500.0% | 0.28% | -26.0% |
WMT | Buy | WALMART INC | $5,804,000 | +72.5% | 40,112 | +66.1% | 0.27% | +3.8% |
NEM | Buy | NEWMONT CORP | $5,730,000 | +37.0% | 92,384 | +20.0% | 0.27% | -17.8% |
INFO | New | IHS MARKIT LTDput | $5,649,000 | – | 42,500 | +100.0% | 0.26% | – |
KKR | Buy | KKR AND CO INC | $5,457,000 | +56.1% | 73,255 | +27.6% | 0.26% | -6.2% |
XOM | Buy | EXXON MOBIL CORPcall | $5,018,000 | -78.5% | 82,000 | +1971.2% | 0.24% | -87.0% |
MPC | Buy | MARATHON PETE CORP | $5,008,000 | +11.8% | 78,265 | +8.0% | 0.23% | -33.0% |
NEM | Buy | NEWMONT CORPput | $4,980,000 | +95.1% | 80,300 | +16985.1% | 0.23% | +17.1% |
LRCX | Buy | LAM RESEARCH CORP | $4,933,000 | +111.2% | 6,859 | +67.1% | 0.23% | +26.9% |
BP | Buy | BP PLCput | $4,927,000 | +2303.4% | 185,000 | +246566.7% | 0.23% | +1343.8% |
HYG | New | ISHARES TRcall | $4,794,000 | – | 55,100 | +100.0% | 0.22% | – |
HCA | New | HCA HEALTHCARE INC | $4,682,000 | – | 18,225 | +100.0% | 0.22% | – |
UNH | Buy | UNITEDHEALTH GROUP INC | $4,620,000 | +59.9% | 9,200 | +24.4% | 0.22% | -4.0% |
QCOM | Sell | QUALCOMM INC | $4,602,000 | -31.4% | 25,163 | -51.6% | 0.22% | -58.9% |
SOFI | Buy | SOFI TECHNOLOGIES INCput | $4,571,000 | -14.3% | 289,100 | +8506.7% | 0.21% | -48.4% |
QCOM | New | QUALCOMM INCcall | $4,572,000 | – | 25,000 | +100.0% | 0.21% | – |
SOFI | Buy | SOFI TECHNOLOGIES INC | $4,568,000 | +0.6% | 288,900 | +1.0% | 0.21% | -39.5% |
TRTN | Buy | TRITON INTL LTDcl a | $4,547,000 | +701.9% | 75,500 | +592.7% | 0.21% | +384.1% |
DKS | Buy | DICKS SPORTING GOODS INC | $4,519,000 | +1044.1% | 39,300 | +1090.9% | 0.21% | +580.6% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,504,000 | +290.3% | 33,700 | +305.7% | 0.21% | +134.4% |
BAC | Buy | BK OF AMERICA CORP | $4,367,000 | +116.6% | 98,157 | +106.6% | 0.20% | +29.9% |
BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $4,128,000 | +5.4% | 66,200 | +9900.0% | 0.19% | -36.7% |
AMT | Buy | AMERICAN TOWER CORP NEW | $4,080,000 | +144.0% | 13,948 | +121.4% | 0.19% | +46.9% |
CVX | Buy | CHEVRON CORP NEWcall | $3,931,000 | +707.2% | 33,500 | +69691.7% | 0.18% | +384.2% |
MRVL | Buy | MARVELL TECHNOLOGY INCput | $3,937,000 | +51.8% | 45,000 | +10365.1% | 0.18% | -8.9% |
PENN | Buy | PENN NATL GAMING INCcall | $3,889,000 | -28.4% | 75,000 | +9900.0% | 0.18% | -57.0% |
JCI | Buy | JOHNSON CTLS INTL PLC | $3,819,000 | +201.7% | 46,974 | +152.5% | 0.18% | +80.8% |
M | Sell | MACYS INC | $3,812,000 | +0.3% | 145,600 | -13.4% | 0.18% | -39.9% |
MCD | Sell | MCDONALDS CORP | $3,807,000 | -13.5% | 14,200 | -22.2% | 0.18% | -48.1% |
ET | Sell | ENERGY TRANSFER L P | $3,787,000 | -26.4% | 460,100 | -14.4% | 0.18% | -55.9% |
MRK | Buy | MERCK AND CO INC | $3,679,000 | +32.3% | 48,000 | +29.7% | 0.17% | -20.4% |
SBUX | Buy | STARBUCKS CORP | $3,500,000 | +15.2% | 29,923 | +8.7% | 0.16% | -30.5% |
DVN | Buy | DEVON ENERGY CORP NEW | $3,475,000 | +29.1% | 78,882 | +4.1% | 0.16% | -22.4% |
C | Buy | CITIGROUP INCput | $3,454,000 | +198.3% | 57,200 | +34566.7% | 0.16% | +80.0% |
ACN | Buy | ACCENTURE PLC IRELAND | $3,344,000 | +53.7% | 8,066 | +18.6% | 0.16% | -7.1% |
MRK | New | MERCK AND CO INCput | $3,334,000 | – | 43,500 | +100.0% | 0.16% | – |
IWM | Buy | ISHARES TRrussell 2000 etf | $3,337,000 | +21.1% | 15,000 | +19.0% | 0.16% | -27.4% |
Buy | LUCID GROUP INCcall | $3,329,000 | +70.5% | 87,500 | +11278.4% | 0.16% | +2.6% | |
KMB | Buy | KIMBERLY-CLARK CORP | $3,306,000 | +983.9% | 23,135 | +905.9% | 0.16% | +545.8% |
Buy | GAMESTOP CORP NEWput | $3,265,000 | -16.6% | 22,000 | +9765.5% | 0.15% | -49.8% | |
TGT | Sell | TARGET CORP | $3,252,000 | -43.6% | 14,051 | -44.2% | 0.15% | -66.1% |
QQQ | Buy | INVESCO QQQ TRcall | $3,183,000 | -11.1% | 8,000 | +7900.0% | 0.15% | -46.6% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,136,000 | +19.0% | 75,154 | -7.2% | 0.15% | -28.3% |
OKE | Buy | ONEOK INC NEW | $3,135,000 | +72.4% | 53,347 | +70.2% | 0.15% | +3.5% |
JNJ | Sell | JOHNSON AND JOHNSON | $3,113,000 | -43.8% | 18,200 | -46.9% | 0.15% | -66.1% |
APO | Buy | APOLLO GLOBAL MGMT INC | $3,100,000 | +36.0% | 42,800 | +15.7% | 0.14% | -18.1% |
CRM | Buy | SALESFORCE COM INCcall | $3,100,000 | +8.8% | 12,200 | +11519.0% | 0.14% | -34.7% |
Buy | ENTERPRISE PRODS PARTNERS Lput | $3,070,000 | +16.7% | 139,800 | +11396.7% | 0.14% | -29.8% | |
MS | Buy | MORGAN STANLEYcall | $3,043,000 | +247.4% | 31,000 | +34344.4% | 0.14% | +108.8% |
CRM | Buy | SALESFORCE COM INCput | $3,024,000 | -25.7% | 11,900 | +7833.3% | 0.14% | -55.2% |
CVX | New | CHEVRON CORP NEWput | $2,934,000 | – | 25,000 | +100.0% | 0.14% | – |
PGR | New | PROGRESSIVE CORPput | $2,936,000 | – | 28,600 | +100.0% | 0.14% | – |
CSCO | Sell | CISCO SYS INC | $2,881,000 | -31.7% | 45,460 | -41.3% | 0.14% | -59.0% |
AMD | Buy | ADVANCED MICRO DEVICES INCput | $2,878,000 | +39.8% | 20,000 | +9900.0% | 0.14% | -15.6% |
AMAT | Buy | APPLIED MATLS INC | $2,851,000 | +587.0% | 18,118 | +462.1% | 0.13% | +315.6% |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $2,790,000 | +10.7% | 19,800 | 0.0% | 0.13% | -33.2% | |
QQQ | Buy | INVESCO QQQ TRput | $2,785,000 | +55.6% | 7,000 | +13900.0% | 0.13% | -6.5% |
VIAC | Buy | VIACOMCBS INCcl b | $2,757,000 | +227.4% | 91,364 | +328.9% | 0.13% | +95.5% |
BRG | New | BLUEROCK RESIDENTIAL GWT REI | $2,734,000 | – | 103,600 | +100.0% | 0.13% | – |
Buy | BLOCK INCput | $2,713,000 | -39.8% | 16,800 | +8836.2% | 0.13% | -63.8% | |
SPGI | Buy | S AND P GLOBAL INCput | $2,690,000 | +11.1% | 5,700 | +9900.0% | 0.13% | -33.3% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,666,000 | +160.9% | 17,186 | +177.0% | 0.12% | +56.2% |
Buy | AT AND T INCcall | $2,674,000 | +56.2% | 108,700 | +17045.1% | 0.12% | -6.0% | |
MCD | New | MCDONALDS CORPput | $2,681,000 | – | 10,000 | +100.0% | 0.12% | – |
LOW | Buy | LOWES COS INC | $2,630,000 | +29.6% | 10,173 | +1.7% | 0.12% | -22.2% |
LIN | Buy | LINDE PLCput | $2,598,000 | +18.1% | 7,500 | +9900.0% | 0.12% | -28.7% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,543,000 | +105.9% | 58,600 | +111.5% | 0.12% | +24.0% |
CRM | Sell | SALESFORCE COM INC | $2,518,000 | -6.5% | 9,910 | -0.2% | 0.12% | -43.8% |
ASHR | New | DBX ETF TRxtrack hrvst csi | $2,521,000 | – | 64,500 | +100.0% | 0.12% | – |
RCL | New | ROYAL CARIBBEAN GROUPcall | $2,499,000 | – | 32,500 | +100.0% | 0.12% | – |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,477,000 | +20.3% | 39,733 | +14.2% | 0.12% | -27.5% |
APO | New | APOLLO GLOBAL MGMT INCput | $2,455,000 | – | 33,900 | +100.0% | 0.12% | – |
XOP | Buy | SPDR SER TRs and p oilgas exp | $2,397,000 | +113.6% | 25,000 | +115.5% | 0.11% | +28.7% |
MAC | Buy | MACERICH CO | $2,379,000 | +148.1% | 137,700 | +139.9% | 0.11% | +48.0% |
LIN | Buy | LINDE PLC | $2,305,000 | +28.8% | 6,654 | +9.1% | 0.11% | -22.3% |
AJRD | Buy | AEROJET ROCKETDYNE HLDGS INCcall | $2,315,000 | +41.8% | 49,500 | +13100.0% | 0.11% | -15.0% |
GCI | Buy | GANNETT CO INCcall | $2,277,000 | +15.5% | 122,700 | +12170.0% | 0.11% | -30.5% |
MMM | Buy | 3M CO | $2,274,000 | +127.4% | 12,800 | +124.4% | 0.11% | +35.9% |
CERN | New | CERNER CORP | $2,269,000 | – | 24,431 | +100.0% | 0.11% | – |
MGM | Buy | MGM RESORTS INTERNATIONALcall | $2,244,000 | +4.0% | 50,000 | +9900.0% | 0.10% | -37.5% |
HEAR | New | TURTLE BEACH CORPcall | $2,215,000 | – | 99,500 | +100.0% | 0.10% | – |
AMGN | Buy | AMGEN INC | $2,205,000 | +82.1% | 9,800 | +72.1% | 0.10% | +9.6% |
ETSY | New | ETSY INCcall | $2,189,000 | – | 10,000 | +100.0% | 0.10% | – |
COP | Buy | CONOCOPHILLIPS | $2,190,000 | +15.8% | 30,338 | +8.7% | 0.10% | -30.6% |
RCL | Buy | ROYAL CARIBBEAN GROUPput | $2,115,000 | -63.4% | 27,500 | +4130.8% | 0.10% | -78.0% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,123,000 | +78.3% | 18,300 | +56.4% | 0.10% | +6.5% |
OKE | New | ONEOK INC NEWput | $2,115,000 | – | 36,000 | +100.0% | 0.10% | – |
EFA | Buy | ISHARES TRput | $2,101,000 | -71.8% | 26,700 | +2698.7% | 0.10% | -83.1% |
PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,046,000 | +80.4% | 186,300 | +69.8% | 0.10% | +9.1% |
CBOE | Buy | CBOE GLOBAL MKTS INC | $2,049,000 | +450.8% | 15,711 | +423.7% | 0.10% | +231.0% |
KMI | Buy | KINDER MORGAN INC DEL | $2,005,000 | +87.2% | 126,404 | +97.5% | 0.09% | +13.3% |
COST | Sell | COSTCO WHSL CORP NEW | $1,986,000 | +2.5% | 3,498 | -18.9% | 0.09% | -38.4% |
GOLD | Sell | BARRICK GOLD CORP | $1,978,000 | -6.4% | 104,100 | -11.1% | 0.09% | -43.6% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,972,000 | -16.6% | 89,800 | -17.8% | 0.09% | -50.0% |
NEE | Buy | NEXTERA ENERGY INC | $1,952,000 | +161.7% | 20,906 | +120.1% | 0.09% | +56.9% |
MSFT | New | MICROSOFT CORPput | $1,951,000 | – | 5,800 | +100.0% | 0.09% | – |
RUN | Buy | SUNRUN INCput | $1,921,000 | -22.0% | 56,000 | +9900.0% | 0.09% | -53.1% |
VLO | Buy | VALERO ENERGY CORP | $1,911,000 | +194.5% | 25,443 | +176.6% | 0.09% | +74.5% |
IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,893,000 | +30.0% | 7,200 | +14.3% | 0.09% | -21.2% |
SLB | Buy | SCHLUMBERGER LTD | $1,867,000 | +25.7% | 62,347 | +24.4% | 0.09% | -25.0% |
LLY | Sell | LILLY ELI AND CO | $1,818,000 | -42.6% | 6,583 | -52.0% | 0.08% | -65.6% |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,811,000 | – | 7,500 | +100.0% | 0.08% | – |
Buy | AT AND T INCput | $1,808,000 | -48.5% | 73,500 | +5553.8% | 0.08% | -68.9% | |
AAL | Buy | AMERICAN AIRLS GROUP INCput | $1,787,000 | -12.5% | 99,500 | +9900.0% | 0.08% | -47.2% |
NUE | Buy | NUCOR CORP | $1,796,000 | +45.9% | 15,730 | +25.8% | 0.08% | -12.5% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,786,000 | -0.5% | 5,026 | -3.3% | 0.08% | -40.0% |
PBRA | Buy | PETROLEO BRASILEIRO SA PETROput | $1,803,000 | +127.1% | 164,200 | +21280.2% | 0.08% | +35.5% |
T | Sell | AT AND T INC | $1,750,000 | -74.1% | 71,149 | -71.5% | 0.08% | -84.4% |
SMH | New | VANECK ETF TRUSTsemiconductr etf | $1,729,000 | – | 5,600 | +100.0% | 0.08% | – |
VMW | Buy | VMWARE INCput | $1,738,000 | -22.1% | 15,000 | +9900.0% | 0.08% | -53.4% |
CSCO | Buy | CISCO SYS INCput | $1,711,000 | +4.8% | 27,000 | +8900.0% | 0.08% | -37.0% |
WM | Buy | WASTE MGMT INC DEL | $1,692,000 | +19.2% | 10,140 | +6.7% | 0.08% | -28.2% |
USB | Buy | US BANCORP DELput | $1,679,000 | -3.9% | 29,900 | +10070.1% | 0.08% | -41.9% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,670,000 | +60.7% | 18,000 | +63.6% | 0.08% | -3.7% |
DCP | Buy | DCP MIDSTREAM LPcall | $1,649,000 | -2.7% | 60,000 | +9900.0% | 0.08% | -41.7% |
DAL | Buy | DELTA AIR LINES INC DELcall | $1,641,000 | -3.7% | 42,000 | +10400.0% | 0.08% | -42.1% |
CCL | Buy | CARNIVAL CORPput | $1,650,000 | -17.5% | 82,000 | +10150.0% | 0.08% | -50.6% |
EBAY | Buy | EBAY INC. | $1,630,000 | +13.4% | 24,506 | +18.9% | 0.08% | -32.1% |
FDX | Sell | FEDEX CORP | $1,610,000 | -49.0% | 6,226 | -56.8% | 0.08% | -69.5% |
EWZ | New | ISHARES INCcall | $1,611,000 | – | 57,400 | +100.0% | 0.08% | – |
BSVN | New | BANK7 CORPput | $1,606,000 | – | 36,100 | +100.0% | 0.08% | – |
IVV | New | ISHARES TRcore s and p500 etf | $1,574,000 | – | 3,300 | +100.0% | 0.07% | – |
XLNX | Buy | XILINX INCcall | $1,590,000 | -67.1% | 7,500 | +2243.8% | 0.07% | -80.3% |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,582,000 | -46.3% | 36,500 | -45.1% | 0.07% | -67.7% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,560,000 | +27.9% | 7,276 | +8.6% | 0.07% | -23.2% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,534,000 | +8.7% | 19,900 | -2.9% | 0.07% | -34.5% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $1,517,000 | +565.4% | 17,343 | +359.7% | 0.07% | +294.4% |
VIAC | Buy | VIACOMCBS INCcall | $1,509,000 | -89.1% | 50,000 | +1328.6% | 0.07% | -93.4% |
IYR | Sell | ISHARES TRu.s. real es etf | $1,475,000 | -37.1% | 12,700 | -44.5% | 0.07% | -62.3% |
UNP | New | UNION PAC CORP | $1,478,000 | – | 5,867 | +100.0% | 0.07% | – |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,471,000 | +30.5% | 7,045 | +8.4% | 0.07% | -21.6% |
SPG | New | SIMON PPTY GROUP INC NEWput | $1,438,000 | – | 9,000 | +100.0% | 0.07% | – |
DLR | New | DIGITAL RLTY TR INC | $1,431,000 | – | 8,088 | +100.0% | 0.07% | – |
ATVI | Buy | ACTIVISION BLIZZARD INC | $1,416,000 | +237.1% | 21,278 | +292.4% | 0.07% | +100.0% |
JNJ | Buy | JOHNSON AND JOHNSONput | $1,386,000 | -57.1% | 8,100 | +3950.0% | 0.06% | -74.2% |
PRU | New | PRUDENTIAL FINL INC | $1,368,000 | – | 12,640 | +100.0% | 0.06% | – |
AMGN | New | AMGEN INCput | $1,350,000 | – | 6,000 | +100.0% | 0.06% | – |
SYF | Sell | SYNCHRONY FINANCIAL | $1,353,000 | -19.5% | 29,157 | -15.2% | 0.06% | -51.9% |
DVN | New | DEVON ENERGY CORP NEWput | $1,326,000 | – | 30,100 | +100.0% | 0.06% | – |
TRTN | Buy | TRITON INTL LTDput | $1,313,000 | +140.5% | 21,800 | +20661.9% | 0.06% | +41.9% |
OXY | Buy | OCCIDENTAL PETE CORPcall | $1,305,000 | -34.8% | 45,000 | +6556.8% | 0.06% | -60.9% |
COF | Buy | CAPITAL ONE FINL CORP | $1,312,000 | +58.8% | 9,045 | +77.4% | 0.06% | -4.7% |
GOLD | Buy | BARRICK GOLD CORPput | $1,296,000 | +5.3% | 68,200 | +9900.0% | 0.06% | -36.5% |
UAL | New | UNITED AIRLS HLDGS INCput | $1,313,000 | – | 30,000 | +100.0% | 0.06% | – |
VTR | New | VENTAS INC | $1,306,000 | – | 25,542 | +100.0% | 0.06% | – |
UAL | New | UNITED AIRLS HLDGS INCcall | $1,313,000 | – | 30,000 | +100.0% | 0.06% | – |
KLAC | Buy | KLA CORP | $1,278,000 | +193.1% | 2,971 | +127.8% | 0.06% | +76.5% |
WYNN | Buy | WYNN RESORTS LTDput | $1,276,000 | +0.4% | 15,000 | +9900.0% | 0.06% | -39.4% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,287,000 | -3.4% | 14,959 | -3.5% | 0.06% | -42.3% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,271,000 | +85.8% | 15,000 | +87.5% | 0.06% | +11.3% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $1,254,000 | -53.5% | 3,491 | -55.0% | 0.06% | -71.9% |
NDAQ | New | NASDAQ INCput | $1,260,000 | – | 6,000 | +100.0% | 0.06% | – |
MMM | Buy | 3M COput | $1,190,000 | +112.1% | 6,700 | +20837.5% | 0.06% | +27.3% |
AMZN | New | AMAZON COM INC | $1,194,000 | – | 358 | +100.0% | 0.06% | – |
HON | Sell | HONEYWELL INTL INC | $1,189,000 | -8.1% | 5,700 | -6.5% | 0.06% | -44.6% |
RUN | Buy | SUNRUN INC | $1,201,000 | +51.6% | 35,000 | +94.4% | 0.06% | -9.7% |
ASML | Sell | ASML HOLDING N V | $1,181,000 | -56.3% | 1,483 | -59.1% | 0.06% | -73.8% |
TSCO | Buy | TRACTOR SUPPLY CO | $1,172,000 | +345.6% | 4,912 | +277.8% | 0.06% | +175.0% |
DRI | Buy | DARDEN RESTAURANTS INCput | $1,145,000 | -0.5% | 7,600 | +9900.0% | 0.05% | -40.0% |
PGR | New | PROGRESSIVE CORP | $1,146,000 | – | 11,161 | +100.0% | 0.05% | – |
WMT | Buy | WALMART INCput | $1,129,000 | +35.0% | 7,800 | +12900.0% | 0.05% | -18.5% |
IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $1,121,000 | +39.4% | 403,300 | +58.0% | 0.05% | -17.5% |
GME | Sell | GAMESTOP CORP NEWcl a | $1,098,000 | -39.8% | 7,400 | -28.8% | 0.05% | -64.1% |
STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,087,000 | +324.6% | 9,621 | +210.4% | 0.05% | +155.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB COput | $1,091,000 | +3.0% | 17,500 | +9676.5% | 0.05% | -37.8% |
PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,081,000 | – | 41,006 | +100.0% | 0.05% | – |
KMI | Buy | KINDER MORGAN INC DELput | $1,094,000 | +296.4% | 69,000 | +41718.2% | 0.05% | +142.9% |
ITW | New | ILLINOIS TOOL WKS INC | $1,069,000 | – | 4,330 | +100.0% | 0.05% | – |
PLD | New | PROLOGIS INC. | $1,074,000 | – | 6,378 | +100.0% | 0.05% | – |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,054,000 | +42.0% | 4,275 | +15.1% | 0.05% | -15.5% |
DOW | Buy | DOW INC | $1,055,000 | +8.8% | 18,600 | +10.4% | 0.05% | -35.5% |
MRO | Buy | MARATHON OIL CORPput | $1,056,000 | -23.4% | 16,500 | +7299.1% | 0.05% | -54.2% |
SU | Buy | SUNCOR ENERGY INC NEW | $1,041,000 | +83.9% | 41,600 | +52.4% | 0.05% | +11.4% |
PCG | Buy | PG AND E CORP | $1,033,000 | +169.0% | 85,100 | +112.8% | 0.05% | +60.0% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,028,000 | -6.1% | 131,400 | +1.1% | 0.05% | -43.5% |
CI | Sell | CIGNA CORP NEW | $1,018,000 | +1.7% | 4,435 | -11.3% | 0.05% | -38.5% |
BG | Sell | BUNGE LIMITED | $1,027,000 | -2.8% | 11,000 | -15.4% | 0.05% | -41.5% |
KEY | Buy | KEYCORP | $992,000 | +35.0% | 42,898 | +26.2% | 0.05% | -19.3% |
PAR | Sell | PAR TECHNOLOGY CORP | $976,000 | -40.3% | 18,493 | -30.4% | 0.05% | -63.8% |
PXD | Sell | PIONEER NAT RES CO | $977,000 | -29.7% | 5,372 | -35.6% | 0.05% | -57.4% |
INTC | Buy | INTEL CORPput | $963,000 | +3.3% | 18,700 | +10585.7% | 0.04% | -38.4% |
BNS | New | BANK NOVA SCOTIA B C | $953,000 | – | 13,300 | +100.0% | 0.04% | – |
VIAC | Buy | VIACOMCBS INCput | $942,000 | +2.3% | 31,200 | +13290.6% | 0.04% | -38.9% |
PEP | Sell | PEPSICO INC | $931,000 | -36.5% | 5,358 | -45.0% | 0.04% | -61.4% |
VLO | New | VALERO ENERGY CORPput | $946,000 | – | 12,600 | +100.0% | 0.04% | – |
DISH | Buy | DISH NETWORK CORPORATIONcl a | $925,000 | -21.1% | 28,526 | +5.7% | 0.04% | -52.7% |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $896,000 | -48.4% | 71,397 | -49.0% | 0.04% | -68.9% |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $908,000 | – | 10,425 | +100.0% | 0.04% | – |
GGPI | Buy | GORES GUGGENHEIM INCcall | $888,000 | +183.7% | 75,900 | +23618.8% | 0.04% | +75.0% |
NRZ | Buy | NEW RESIDENTIAL INVT CORP | $885,000 | +24.6% | 82,600 | +28.1% | 0.04% | -25.5% |
TFC | New | TRUIST FINL CORP | $869,000 | – | 14,840 | +100.0% | 0.04% | – |
KBE | Buy | SPDR SER TRs and p bk etf | $884,000 | +307.4% | 16,200 | +295.1% | 0.04% | +141.2% |
ABT | Sell | ABBOTT LABS | $870,000 | -27.1% | 6,185 | -38.8% | 0.04% | -55.9% |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $870,000 | – | 6,359 | +100.0% | 0.04% | – |
SYY | Sell | SYSCO CORP | $884,000 | -3.0% | 11,254 | -3.0% | 0.04% | -42.3% |
CSCO | Buy | CISCO SYS INCcall | $855,000 | +6.9% | 13,500 | +9083.7% | 0.04% | -35.5% |
TSLA | Buy | TESLA INC | $850,000 | +237.3% | 804 | +147.4% | 0.04% | +100.0% |
CWH | Buy | CAMPING WORLD HLDGS INCcl a | $832,000 | +4.4% | 20,600 | +0.5% | 0.04% | -37.1% |
KMB | Buy | KIMBERLY-CLARK CORPcall | $843,000 | -5.0% | 5,900 | +8706.0% | 0.04% | -43.5% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORPput | $835,000 | -37.3% | 9,700 | +6158.1% | 0.04% | -62.5% |
PBI | Buy | PITNEY BOWES INCput | $829,000 | -8.1% | 125,100 | +9900.0% | 0.04% | -44.3% |
CYBR | New | CYBERARK SOFTWARE LTDput | $814,000 | – | 4,700 | +100.0% | 0.04% | – |
EEM | New | ISHARES TRput | $806,000 | – | 16,500 | +100.0% | 0.04% | – |
CUBE | New | CUBESMART | $820,000 | – | 14,400 | +100.0% | 0.04% | – |
CNQ | Buy | CANADIAN NAT RES LTD | $811,000 | +24.8% | 19,200 | +7.9% | 0.04% | -25.5% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $803,000 | +48.4% | 4,862 | +33.2% | 0.04% | -9.5% |
PSTH | Buy | PERSHING SQUARE TONTINE HLDGcall | $789,000 | +0.1% | 40,000 | +9900.0% | 0.04% | -39.3% |
CIM | Sell | CHIMERA INVT CORP | $793,000 | -33.3% | 52,600 | -34.3% | 0.04% | -60.2% |
Buy | LUCID GROUP INCput | $761,000 | +76.6% | 20,000 | +11664.7% | 0.04% | +5.9% | |
QS | New | QUANTUMSCAPE CORPput | $777,000 | – | 35,000 | +100.0% | 0.04% | – |
ENB | Buy | ENBRIDGE INCcall | $774,000 | -45.5% | 19,800 | +5446.2% | 0.04% | -67.6% |
QS | Buy | QUANTUMSCAPE CORP | $743,000 | +95.5% | 33,500 | +116.1% | 0.04% | +16.7% |
LVS | Buy | LAS VEGAS SANDS CORPput | $753,000 | -25.7% | 20,000 | +7120.2% | 0.04% | -55.7% |
MTDR | Buy | MATADOR RES COcall | $738,000 | -3.0% | 20,000 | +9900.0% | 0.04% | -40.7% |
DFS | Sell | DISCOVER FINL SVCS | $743,000 | -17.2% | 6,431 | -11.9% | 0.04% | -50.0% |
SCHW | New | SCHWAB CHARLES CORP | $753,000 | – | 8,958 | +100.0% | 0.04% | – |
GLW | Sell | CORNING INC | $722,000 | -28.3% | 19,381 | -29.8% | 0.03% | -56.4% |
PM | Sell | PHILIP MORRIS INTL INC | $737,000 | -9.6% | 7,763 | -9.7% | 0.03% | -46.0% |
ETN | Buy | EATON CORP PLC | $716,000 | +84.5% | 4,142 | +59.3% | 0.03% | +13.3% |
ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $732,000 | +161.4% | 57,900 | +124.4% | 0.03% | +54.5% |
KL | Buy | KIRKLAND LAKE GOLD LTD | $734,000 | +10.4% | 17,500 | +9.4% | 0.03% | -34.6% |
VG | Buy | VONAGE HLDGS CORP | $721,000 | +94.9% | 34,700 | +51.2% | 0.03% | +17.2% |
AIG | Sell | AMERICAN INTL GROUP INC | $732,000 | -52.4% | 12,877 | -54.0% | 0.03% | -71.7% |
CC | Buy | CHEMOURS CO | $711,000 | +32.2% | 21,200 | +14.6% | 0.03% | -21.4% |
DE | Sell | DEERE AND CO | $696,000 | -41.1% | 2,030 | -42.4% | 0.03% | -64.1% |
NVDA | New | NVIDIA CORPORATION | $715,000 | – | 2,431 | +100.0% | 0.03% | – |
Buy | TYSON FOODS INCput | $715,000 | +191.8% | 8,200 | +26351.6% | 0.03% | +73.7% | |
ABT | Buy | ABBOTT LABSput | $704,000 | +19.1% | 5,000 | +9900.0% | 0.03% | -28.3% |
ARNA | New | ARENA PHARMACEUTICALS INC | $706,000 | – | 7,600 | +100.0% | 0.03% | – |
RY | Sell | ROYAL BK CDA | $711,000 | -85.8% | 6,700 | -86.7% | 0.03% | -91.5% |
AA | New | ALCOA CORP | $709,000 | – | 11,900 | +100.0% | 0.03% | – |
SHW | New | SHERWIN WILLIAMS CO | $713,000 | – | 2,026 | +100.0% | 0.03% | – |
HPQ | New | HP INC | $690,000 | – | 18,321 | +100.0% | 0.03% | – |
BHC | New | BAUSCH HEALTH COS INCcall | $690,000 | – | 25,000 | +100.0% | 0.03% | – |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $678,000 | -21.4% | 72,600 | -14.5% | 0.03% | -52.2% |
AXP | Sell | AMERICAN EXPRESS CO | $687,000 | -68.2% | 4,200 | -67.4% | 0.03% | -81.0% |
MFA | Buy | MFA FINL INC | $667,000 | +4.5% | 146,200 | +4.8% | 0.03% | -38.0% |
BLK | Sell | BLACKROCK INC | $655,000 | -77.5% | 715 | -79.4% | 0.03% | -86.3% |
INVH | New | INVITATION HOMES INC | $671,000 | – | 14,800 | +100.0% | 0.03% | – |
BCS | BARCLAYS PLCadr | $666,000 | +0.3% | 64,300 | 0.0% | 0.03% | -40.4% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $665,000 | +166.0% | 12,800 | +176.6% | 0.03% | +63.2% |
TSN | Sell | TYSON FOODS INCcl a | $656,000 | -20.9% | 7,531 | -28.3% | 0.03% | -52.3% |
HSBC | HSBC HLDGS PLCspon adr new | $645,000 | +15.2% | 21,400 | 0.0% | 0.03% | -31.8% | |
ORCL | Sell | ORACLE CORP | $651,000 | -37.2% | 7,469 | -37.2% | 0.03% | -63.0% |
DVY | Buy | ISHARES TRselect divid etf | $650,000 | +8.9% | 5,300 | +1.9% | 0.03% | -34.8% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $644,000 | -4.0% | 9,000 | -14.3% | 0.03% | -42.3% |
IFF | New | INTERNATIONAL FLAVORS AND FRAGRA | $637,000 | – | 4,227 | +100.0% | 0.03% | – |
ALL | Buy | ALLSTATE CORP | $651,000 | +143.8% | 5,530 | +163.3% | 0.03% | +42.9% |
GOOG | New | ALPHABET INCcap stk cl c | $651,000 | – | 225 | +100.0% | 0.03% | – |
IWD | New | ISHARES TRrus 1000 val etf | $621,000 | – | 3,700 | +100.0% | 0.03% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $629,000 | – | 217 | +100.0% | 0.03% | – |
CHD | New | CHURCH AND DWIGHT CO INCput | $615,000 | – | 6,000 | +100.0% | 0.03% | – |
CTXS | New | CITRIX SYS INCcall | $615,000 | – | 6,500 | +100.0% | 0.03% | – |
SBLK | New | STAR BULK CARRIERS CORP. | $626,000 | – | 27,600 | +100.0% | 0.03% | – |
RF | Buy | REGIONS FINANCIAL CORP NEW | $619,000 | +82.6% | 28,400 | +78.6% | 0.03% | +11.5% |
WHR | Buy | WHIRLPOOL CORP | $612,000 | +29.1% | 2,607 | +12.1% | 0.03% | -21.6% |
DISCA | New | DISCOVERY INCput | $589,000 | – | 25,000 | +100.0% | 0.03% | – |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $599,000 | +54.4% | 40,100 | +59.8% | 0.03% | -6.7% |
AFL | New | AFLAC INC | $593,000 | – | 10,164 | +100.0% | 0.03% | – |
PNC | Sell | PNC FINL SVCS GROUP INC | $590,000 | -44.1% | 2,944 | -45.5% | 0.03% | -65.9% |
OLN | Buy | OLIN CORP | $592,000 | +46.2% | 10,300 | +22.6% | 0.03% | -12.5% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $601,000 | +73.7% | 14,001 | +52.2% | 0.03% | +3.7% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $569,000 | -12.2% | 2,500 | -24.4% | 0.03% | -46.0% |
EHC | New | ENCOMPASS HEALTH CORPcall | $581,000 | – | 8,900 | +100.0% | 0.03% | – |
KRE | Sell | SPDR SER TRs and p regl bkg | $581,000 | -6.7% | 8,200 | -10.9% | 0.03% | -44.9% |
HSY | Buy | HERSHEY CO | $583,000 | +146.0% | 3,015 | +115.4% | 0.03% | +50.0% |
KMB | Buy | KIMBERLY-CLARK CORPput | $572,000 | +154.2% | 4,000 | +23429.4% | 0.03% | +50.0% |
KMI | Buy | KINDER MORGAN INC DELcall | $574,000 | -72.2% | 36,200 | +2828.8% | 0.03% | -83.2% |
LVS | Sell | LAS VEGAS SANDS CORP | $585,000 | -28.9% | 15,536 | -30.9% | 0.03% | -57.8% |
TPR | Sell | TAPESTRY INC | $578,000 | -10.2% | 14,229 | -18.2% | 0.03% | -46.0% |
NEWR | Buy | NEW RELIC INCcall | $550,000 | +53.2% | 5,000 | +9900.0% | 0.03% | -7.1% |
NEE | Buy | NEXTERA ENERGY INCput | $560,000 | -24.9% | 6,000 | +6215.8% | 0.03% | -55.2% |
VTR | New | VENTAS INCput | $547,000 | – | 10,700 | +100.0% | 0.03% | – |
ADI | Sell | ANALOG DEVICES INC | $546,000 | -54.3% | 3,106 | -56.5% | 0.03% | -72.0% |
FANG | Sell | DIAMONDBACK ENERGY INC | $552,000 | -64.0% | 5,118 | -68.4% | 0.03% | -78.2% |
BKI | New | BLACK KNIGHT INCput | $555,000 | – | 6,700 | +100.0% | 0.03% | – |
ABT | New | ABBOTT LABScall | $563,000 | – | 4,000 | +100.0% | 0.03% | – |
BHC | New | BAUSCH HEALTH COS INC | $552,000 | – | 20,000 | +100.0% | 0.03% | – |
SIG | Sell | SIGNET JEWELERS LIMITED | $548,000 | +8.5% | 6,300 | -1.6% | 0.03% | -33.3% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $545,000 | -18.4% | 5,000 | -17.6% | 0.03% | -50.0% |
New | ESS TECH INCcall | $538,000 | – | 47,000 | +100.0% | 0.02% | – | |
KSS | Buy | KOHLS CORP | $528,000 | +51.7% | 10,700 | +44.6% | 0.02% | -7.4% |
MDT | Sell | MEDTRONIC PLC | $532,000 | -92.0% | 5,141 | -90.3% | 0.02% | -95.2% |
ALLY | Buy | ALLY FINL INC | $528,000 | +18.9% | 11,100 | +27.6% | 0.02% | -28.6% |
EOG | Sell | EOG RES INC | $530,000 | -89.5% | 5,961 | -90.5% | 0.02% | -93.6% |
NUVA | New | NUVASIVE INC | $525,000 | – | 10,000 | +100.0% | 0.02% | – |
LNG | New | CHENIERE ENERGY INC | $527,000 | – | 5,200 | +100.0% | 0.02% | – |
New | DIGITAL WORLD ACQUISITION COput | $514,000 | – | 10,000 | +100.0% | 0.02% | – | |
JNJ | Buy | JOHNSON AND JOHNSONcall | $513,000 | -20.6% | 3,000 | +7400.0% | 0.02% | -52.0% |
GGPI | New | GORES GUGGENHEIM INCput | $519,000 | – | 44,400 | +100.0% | 0.02% | – |
CLX | New | CLOROX CO DELput | $523,000 | – | 3,000 | +100.0% | 0.02% | – |
XLU | New | SELECT SECTOR SPDR TRput | $523,000 | – | 7,300 | +100.0% | 0.02% | – |
CLX | New | CLOROX CO DELcall | $523,000 | – | 3,000 | +100.0% | 0.02% | – |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $519,000 | +138.1% | 5,736 | +112.4% | 0.02% | +41.2% |
DVN | New | DEVON ENERGY CORP NEWcall | $515,000 | – | 11,700 | +100.0% | 0.02% | – |
ALB | Buy | ALBEMARLE CORP | $517,000 | +47.7% | 2,212 | +38.2% | 0.02% | -11.1% |
New | DIGITAL WORLD ACQUISITION COcall | $514,000 | – | 10,000 | +100.0% | 0.02% | – | |
New | BAKKT HOLDINGS INCcall | $512,000 | – | 60,200 | +100.0% | 0.02% | – | |
VEEV | New | VEEVA SYS INCput | $511,000 | – | 2,000 | +100.0% | 0.02% | – |
NSC | Sell | NORFOLK SOUTHN CORP | $514,000 | +7.3% | 1,725 | -13.8% | 0.02% | -35.1% |
KO | Buy | COCA COLA COput | $503,000 | +134.0% | 8,500 | +20631.7% | 0.02% | +41.2% |
RIO | Sell | RIO TINTO PLCsponsored adr | $495,000 | -15.8% | 7,400 | -15.9% | 0.02% | -50.0% |
NRZ | New | NEW RESIDENTIAL INVT CORPput | $483,000 | – | 45,100 | +100.0% | 0.02% | – |
SQ | New | BLOCK INCcl a | $485,000 | – | 3,000 | +100.0% | 0.02% | – |
CME | Buy | CME GROUP INC | $488,000 | +55.4% | 2,138 | +31.6% | 0.02% | -4.2% |
SO | New | SOUTHERN CO | $488,000 | – | 7,111 | +100.0% | 0.02% | – |
VOD | Buy | VODAFONE GROUP PLC NEWput | $481,000 | +32.9% | 32,200 | +13660.7% | 0.02% | -17.9% |
IVZ | Buy | INVESCO LTD | $484,000 | +22.5% | 21,036 | +28.3% | 0.02% | -25.8% |
PG | New | PROCTER AND GAMBLE COcall | $491,000 | – | 3,000 | +100.0% | 0.02% | – |
CUBE | New | CUBESMARTput | $484,000 | – | 8,500 | +100.0% | 0.02% | – |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $485,000 | +2.5% | 30,737 | -7.4% | 0.02% | -37.8% |
VTI | New | VANGUARD INDEX FDSput | $483,000 | – | 2,000 | +100.0% | 0.02% | – |
EWW | New | ISHARES INCmsci mexico etf | $466,000 | – | 9,200 | +100.0% | 0.02% | – |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lput | $467,000 | -8.3% | 50,000 | +9900.0% | 0.02% | -45.0% |
CARR | New | CARRIER GLOBAL CORPORATION | $477,000 | – | 8,791 | +100.0% | 0.02% | – |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $477,000 | +114.9% | 5,267 | +88.1% | 0.02% | +29.4% |
OKE | Buy | ONEOK INC NEWcall | $470,000 | -29.5% | 8,000 | +6856.5% | 0.02% | -57.7% |
EPR | Buy | EPR PPTYS | $470,000 | +69.7% | 9,900 | +76.8% | 0.02% | 0.0% |
TIP | Sell | ISHARES TRtips bd etf | $478,000 | -36.5% | 3,700 | -37.3% | 0.02% | -62.7% |
RGR | Buy | STURM RUGER AND CO INC | $476,000 | +4.2% | 7,000 | +12.9% | 0.02% | -38.9% |
MRO | New | MARATHON OIL CORP | $443,000 | – | 26,982 | +100.0% | 0.02% | – |
CF | New | CF INDS HLDGS INC | $447,000 | – | 6,322 | +100.0% | 0.02% | – |
New | BAIDU INCput | $446,000 | – | 3,000 | +100.0% | 0.02% | – | |
YUM | New | YUM BRANDS INC | $449,000 | – | 3,231 | +100.0% | 0.02% | – |
AGNC | Sell | AGNC INVT CORP | $442,000 | -14.3% | 29,400 | -10.1% | 0.02% | -47.5% |
ROKU | Buy | ROKU INCput | $456,000 | -27.3% | 2,000 | +9900.0% | 0.02% | -57.1% |
ROKU | Buy | ROKU INCcall | $456,000 | -48.0% | 2,000 | +7042.9% | 0.02% | -69.1% |
CAH | New | CARDINAL HEALTH INC | $439,000 | – | 8,530 | +100.0% | 0.02% | – |
LEN | Sell | LENNAR CORPcl a | $457,000 | -0.4% | 3,930 | -19.8% | 0.02% | -41.7% |
CAT | Sell | CATERPILLAR INC | $455,000 | -94.7% | 2,199 | -95.1% | 0.02% | -96.8% |
FHN | Buy | FIRST HORIZON CORPORATION | $446,000 | +5.2% | 27,300 | +5.0% | 0.02% | -36.4% |
AM | Buy | ANTERO MIDSTREAM CORP | $441,000 | +56.4% | 45,600 | +68.3% | 0.02% | -4.5% |
AIG | New | AMERICAN INTL GROUP INCcall | $455,000 | – | 8,000 | +100.0% | 0.02% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $442,000 | – | 4,968 | +100.0% | 0.02% | – |
USB | Sell | US BANCORP DEL | $456,000 | -30.9% | 8,127 | -26.8% | 0.02% | -58.8% |
OIH | New | VANECK ETF TRUSToil services etf | $425,000 | – | 2,300 | +100.0% | 0.02% | – |
VALE | Buy | VALE S Acall | $436,000 | +15.3% | 31,100 | +11376.0% | 0.02% | -31.0% |
RCII | Buy | RENT A CTR INC NEW | $428,000 | +18.9% | 8,900 | +39.1% | 0.02% | -28.6% |
New | TYSON FOODS INCcall | $436,000 | – | 5,000 | +100.0% | 0.02% | – | |
RTX | Buy | RAYTHEON TECHNOLOGIES CORPcall | $430,000 | +61.7% | 5,000 | +16029.0% | 0.02% | -4.8% |
DBRG | Buy | DIGITALBRIDGE GROUP INCcall | $417,000 | +38.1% | 50,000 | +9900.0% | 0.02% | -16.7% |
GILD | Buy | GILEAD SCIENCES INCcall | $436,000 | +24.9% | 6,000 | +11900.0% | 0.02% | -25.9% |
UAN | New | CVR PARTNERS LP | $397,000 | – | 4,800 | +100.0% | 0.02% | – |
IFF | New | INTERNATIONAL FLAVORS AND FRAGRAput | $407,000 | – | 2,700 | +100.0% | 0.02% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $401,000 | -92.4% | 3,000 | +687.4% | 0.02% | -95.4% |
PDD | Buy | PINDUODUO INCput | $408,000 | -9.9% | 7,000 | +13900.0% | 0.02% | -45.7% |
PSX | Buy | PHILLIPS 66 | $416,000 | +80.1% | 5,746 | +74.1% | 0.02% | +5.6% |
CARS | New | CARS COM INCput | $402,000 | – | 25,000 | +100.0% | 0.02% | – |
PAYX | New | PAYCHEX INC | $396,000 | – | 2,902 | +100.0% | 0.02% | – |
RBAC | REDBALL ACQUISITION CORP | $406,000 | +0.7% | 40,949 | 0.0% | 0.02% | -38.7% | |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $415,000 | -22.3% | 20,000 | +9900.0% | 0.02% | -54.8% |
HEAR | New | TURTLE BEACH CORP | $408,000 | – | 18,339 | +100.0% | 0.02% | – |
KO | New | COCA COLA COcall | $414,000 | – | 7,000 | +100.0% | 0.02% | – |
FITB | Buy | FIFTH THIRD BANCORP | $383,000 | +22.8% | 8,797 | +19.7% | 0.02% | -25.0% |
SWK | New | STANLEY BLACK AND DECKER INCput | $377,000 | – | 2,000 | +100.0% | 0.02% | – |
UPST | Buy | UPSTART HLDGS INCput | $378,000 | -73.5% | 2,500 | +5455.6% | 0.02% | -83.8% |
MDLZ | New | MONDELEZ INTL INCcl a | $389,000 | – | 5,873 | +100.0% | 0.02% | – |
SWK | New | STANLEY BLACK AND DECKER INCcall | $377,000 | – | 2,000 | +100.0% | 0.02% | – |
MT | New | ARCELORMITTAL SA LUXEMBOURGcall | $382,000 | – | 12,000 | +100.0% | 0.02% | – |
RCL | Sell | ROYAL CARIBBEAN GROUP | $386,000 | -45.8% | 5,024 | -37.2% | 0.02% | -67.3% |
MT | New | ARCELORMITTAL SA LUXEMBOURGput | $382,000 | – | 12,000 | +100.0% | 0.02% | – |
EWZ | New | ISHARES INCput | $376,000 | – | 13,400 | +100.0% | 0.02% | – |
KO | Buy | COCA COLA CO | $385,000 | +26.2% | 6,500 | +12.0% | 0.02% | -25.0% |
TWLO | New | TWILIO INCput | $395,000 | – | 1,500 | +100.0% | 0.02% | – |
CME | New | CME GROUP INCput | $388,000 | – | 1,700 | +100.0% | 0.02% | – |
XRX | New | XEROX HOLDINGS CORP | $385,000 | – | 17,000 | +100.0% | 0.02% | – |
KHC | Buy | KRAFT HEINZ COput | $388,000 | -76.6% | 10,800 | +2300.0% | 0.02% | -86.0% |
REYN | New | REYNOLDS CONSUMER PRODS INC | $377,000 | – | 12,000 | +100.0% | 0.02% | – |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $381,000 | -51.3% | 3,600 | -55.0% | 0.02% | -70.5% |
ENB | Buy | ENBRIDGE INC | $383,000 | +16.1% | 9,800 | +18.1% | 0.02% | -30.8% |
QSR | New | RESTAURANT BRANDS INTL INCcall | $364,000 | – | 6,000 | +100.0% | 0.02% | – |
DG | New | DOLLAR GEN CORP NEW | $359,000 | – | 1,524 | +100.0% | 0.02% | – |
QSR | New | RESTAURANT BRANDS INTL INCput | $364,000 | – | 6,000 | +100.0% | 0.02% | – |
ENB | Buy | ENBRIDGE INCput | $356,000 | -5.8% | 9,100 | +9478.9% | 0.02% | -41.4% |
MU | New | MICRON TECHNOLOGY INCput | $373,000 | – | 4,000 | +100.0% | 0.02% | – |
APD | Buy | AIR PRODS AND CHEMS INC | $372,000 | +81.5% | 1,223 | +52.9% | 0.02% | +6.2% |
EWW | New | ISHARES INCput | $359,000 | – | 7,100 | +100.0% | 0.02% | – |
D | New | DOMINION ENERGY INCput | $354,000 | – | 4,500 | +100.0% | 0.02% | – |
FNV | Buy | FRANCO NEV CORP | $360,000 | +53.8% | 2,600 | +44.4% | 0.02% | -5.6% |
IRM | Sell | IRON MTN INC NEW | $363,000 | -19.7% | 6,930 | -33.4% | 0.02% | -51.4% |
MA | New | MASTERCARD INCORPORATEDcall | $359,000 | – | 1,000 | +100.0% | 0.02% | – |
New | GRAB HOLDINGS LIMITEDcall | $360,000 | – | 50,500 | +100.0% | 0.02% | – | |
MPLX | Sell | MPLX LP | $340,000 | -16.5% | 11,500 | -19.6% | 0.02% | -50.0% |
AIG | New | AMERICAN INTL GROUP INCput | $341,000 | – | 6,000 | +100.0% | 0.02% | – |
AZN | ASTRAZENECA PLCsponsored adr | $338,000 | -2.9% | 5,800 | 0.0% | 0.02% | -40.7% | |
BHP | Buy | BHP GROUP LTDcall | $332,000 | +12.9% | 5,500 | +9900.0% | 0.02% | -30.4% |
DRI | Sell | DARDEN RESTAURANTS INC | $334,000 | -11.9% | 2,214 | -11.4% | 0.02% | -46.7% |
DD | Sell | DUPONT DE NEMOURS INC | $336,000 | -56.6% | 4,154 | -63.6% | 0.02% | -73.3% |
ETR | New | ENTERGY CORP NEWcall | $338,000 | – | 3,000 | +100.0% | 0.02% | – |
INFY | New | INFOSYS LTDsponsored adr | $342,000 | – | 13,500 | +100.0% | 0.02% | – |
NKE | Sell | NIKE INCcl b | $333,000 | -48.9% | 2,000 | -55.5% | 0.02% | -68.6% |
PG | Sell | PROCTER AND GAMBLE CO | $346,000 | -52.8% | 2,113 | -59.7% | 0.02% | -71.9% |
New | PRUDENTIAL FINL INCput | $346,000 | – | 3,200 | +100.0% | 0.02% | – | |
RNG | New | RINGCENTRAL INCcl a | $337,000 | – | 1,800 | +100.0% | 0.02% | – |
RNG | New | RINGCENTRAL INCput | $337,000 | – | 1,800 | +100.0% | 0.02% | – |
IIVI | New | II-VI INCcall | $342,000 | – | 5,000 | +100.0% | 0.02% | – |
IIVI | New | II-VI INCput | $342,000 | – | 5,000 | +100.0% | 0.02% | – |
WYNN | Buy | WYNN RESORTS LTDcall | $340,000 | -55.4% | 4,000 | +4344.4% | 0.02% | -72.9% |
Buy | BUNGE LIMITEDput | $336,000 | +52.7% | 3,600 | +13233.3% | 0.02% | -5.9% | |
NOC | Sell | NORTHROP GRUMMAN CORP | $316,000 | -74.2% | 816 | -76.0% | 0.02% | -84.2% |
BA | Buy | BOEING COput | $322,000 | -73.9% | 1,600 | +2757.1% | 0.02% | -84.4% |
MVIS | Buy | MICROVISION INC DELcall | $321,000 | +47.2% | 64,100 | +32438.1% | 0.02% | -11.8% |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $322,000 | – | 7,300 | +100.0% | 0.02% | – |
VICI | New | VICI PPTYS INCput | $328,000 | – | 10,900 | +100.0% | 0.02% | – |
VZ | Buy | VERIZON COMMUNICATIONS INCcall | $312,000 | -51.9% | 6,000 | +4900.0% | 0.02% | -70.0% |
TRV | New | TRAVELERS COMPANIES INCcall | $313,000 | – | 2,000 | +100.0% | 0.02% | – |
TXN | New | TEXAS INSTRS INC | $328,000 | – | 1,741 | +100.0% | 0.02% | – |
NTNX | Buy | NUTANIX INCput | $319,000 | -15.4% | 10,000 | +9900.0% | 0.02% | -48.3% |
D | New | DOMINION ENERGY INCcall | $314,000 | – | 4,000 | +100.0% | 0.02% | – |
MPLX | Buy | MPLX LPput | $325,000 | -12.2% | 11,000 | +8361.5% | 0.02% | -48.3% |
VNO | New | VORNADO RLTY TRsh ben int | $327,000 | – | 7,817 | +100.0% | 0.02% | – |
INTU | New | INTUITput | $322,000 | – | 500 | +100.0% | 0.02% | – |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $316,000 | -61.9% | 6,800 | -62.6% | 0.02% | -76.9% |
TROW | New | PRICE T ROWE GROUP INC | $319,000 | – | 1,624 | +100.0% | 0.02% | – |
CMCSA | Buy | COMCAST CORP NEWcl a | $324,000 | +29.1% | 6,441 | +43.5% | 0.02% | -25.0% |
PBI | Sell | PITNEY BOWES INC | $312,000 | -8.8% | 47,000 | -1.1% | 0.02% | -44.4% |
MCK | New | MCKESSON CORP | $327,000 | – | 1,316 | +100.0% | 0.02% | – |
AEM | Sell | AGNICO EAGLE MINES LTD | $319,000 | -25.8% | 6,000 | -27.7% | 0.02% | -54.5% |
WYNN | Buy | WYNN RESORTS LTD | $299,000 | +10.3% | 3,511 | +9.7% | 0.01% | -33.3% |
SKT | Sell | TANGER FACTORY OUTLET CTRS I | $303,000 | -15.8% | 15,700 | -29.0% | 0.01% | -50.0% |
AVB | Sell | AVALONBAY CMNTYS INC | $307,000 | -77.3% | 1,215 | -80.1% | 0.01% | -86.7% |
NFLX | New | NETFLIX INC | $301,000 | – | 500 | +100.0% | 0.01% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $304,000 | – | 536 | +100.0% | 0.01% | – |
Buy | PHILLIPS 66 PARTNERS LPcall | $290,000 | +38.1% | 4,000 | +13233.3% | 0.01% | -12.5% | |
VALE | Buy | VALE S Aput | $292,000 | -46.2% | 20,800 | +5247.0% | 0.01% | -66.7% |
HPQ | New | HP INCcall | $301,000 | – | 8,000 | +100.0% | 0.01% | – |
UPST | Sell | UPSTART HLDGS INC | $303,000 | -88.7% | 2,000 | -76.5% | 0.01% | -93.3% |
CAH | New | CARDINAL HEALTH INCput | $304,000 | – | 5,900 | +100.0% | 0.01% | – |
LENB | LENNAR CORPcl b | $297,000 | +23.2% | 3,106 | 0.0% | 0.01% | -26.3% | |
WFC | Buy | WELLS FARGO CO NEWput | $307,000 | +50.5% | 6,400 | +14445.5% | 0.01% | -12.5% |
DOW | Buy | DOW INCput | $301,000 | +9.1% | 5,300 | +10941.7% | 0.01% | -33.3% |
KHC | Sell | KRAFT HEINZ CO | $295,000 | -86.4% | 8,226 | -86.0% | 0.01% | -91.7% |
TXN | New | TEXAS INSTRS INCcall | $302,000 | – | 1,600 | +100.0% | 0.01% | – |
LRCX | Buy | LAM RESEARCH CORPcall | $288,000 | -74.7% | 400 | +1900.0% | 0.01% | -85.4% |
ALTU | ALTITUDE ACQUISITION CORP | $276,000 | +0.7% | 27,864 | 0.0% | 0.01% | -38.1% | |
WCN | New | WASTE CONNECTIONS INC | $273,000 | – | 2,000 | +100.0% | 0.01% | – |
FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $275,000 | -6.5% | 5,900 | -9.2% | 0.01% | -43.5% |
KBH | KB HOME | $286,000 | +14.9% | 6,400 | 0.0% | 0.01% | -31.6% | |
VEEV | New | VEEVA SYS INC | $281,000 | – | 1,100 | +100.0% | 0.01% | – |
TM | Sell | TOYOTA MOTOR CORPads | $278,000 | -94.6% | 1,500 | -94.9% | 0.01% | -96.8% |
BCE | New | BCE INC | $281,000 | – | 5,400 | +100.0% | 0.01% | – |
SRE | New | SEMPRA | $269,000 | – | 2,034 | +100.0% | 0.01% | – |
STOR | New | STORE CAP CORP | $282,000 | – | 8,200 | +100.0% | 0.01% | – |
ROK | New | ROCKWELL AUTOMATION INC | $283,000 | – | 812 | +100.0% | 0.01% | – |
SBLK | New | STAR BULK CARRIERS CORP.put | $272,000 | – | 12,000 | +100.0% | 0.01% | – |
SO | New | SOUTHERN COput | $288,000 | – | 4,200 | +100.0% | 0.01% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $275,000 | – | 3,100 | +100.0% | 0.01% | – |
EL | Buy | LAUDER ESTEE COS INCcl a | $268,000 | +27.6% | 724 | +3.4% | 0.01% | -18.8% |
HIG | New | HARTFORD FINL SVCS GROUP INC | $279,000 | – | 4,036 | +100.0% | 0.01% | – |
LRCX | Buy | LAM RESEARCH CORPput | $288,000 | -74.7% | 400 | +1900.0% | 0.01% | -85.4% |
WCN | New | WASTE CONNECTIONS INCput | $273,000 | – | 2,000 | +100.0% | 0.01% | – |
ADSK | New | AUTODESK INCcall | $281,000 | – | 1,000 | +100.0% | 0.01% | – |
INTU | New | INTUIT | $286,000 | – | 445 | +100.0% | 0.01% | – |
BDX | New | BECTON DICKINSON AND COcall | $251,000 | – | 1,000 | +100.0% | 0.01% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC.call | $261,000 | – | 3,000 | +100.0% | 0.01% | – |
BDX | New | BECTON DICKINSON AND COput | $251,000 | – | 1,000 | +100.0% | 0.01% | – |
CL | New | COLGATE PALMOLIVE COcall | $256,000 | – | 3,000 | +100.0% | 0.01% | – |
WSM | New | WILLIAMS SONOMA INC | $254,000 | – | 1,500 | +100.0% | 0.01% | – |
EQH | New | EQUITABLE HLDGS INC | $246,000 | – | 7,500 | +100.0% | 0.01% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC.put | $261,000 | – | 3,000 | +100.0% | 0.01% | – |
GIS | Buy | GENERAL MLS INC | $261,000 | +15.0% | 3,867 | +1.8% | 0.01% | -33.3% |
PEP | Buy | PEPSICO INCput | $261,000 | -45.7% | 1,500 | +4587.5% | 0.01% | -67.6% |
PH | New | PARKER-HANNIFIN CORPput | $254,000 | – | 800 | +100.0% | 0.01% | – |
New | BAKKT HOLDINGS INCput | $252,000 | – | 29,600 | +100.0% | 0.01% | – | |
DVY | New | ISHARES TRput | $257,000 | – | 2,100 | +100.0% | 0.01% | – |
CLX | New | CLOROX CO DEL | $264,000 | – | 1,513 | +100.0% | 0.01% | – |
UWMC | Buy | UWM HOLDINGS CORPORATION | $255,000 | +2.8% | 43,000 | +20.4% | 0.01% | -36.8% |
MDLZ | New | MONDELEZ INTL INCput | $259,000 | – | 3,900 | +100.0% | 0.01% | – |
BTBT | New | BIT DIGITAL INCcall | $266,000 | – | 43,700 | +100.0% | 0.01% | – |
M | New | MACYS INCput | $262,000 | – | 10,000 | +100.0% | 0.01% | – |
MNTV | New | MOMENTIVE GLOBAL INCcall | $262,000 | – | 12,400 | +100.0% | 0.01% | – |
VTRS | New | VIATRIS INC | $257,000 | – | 18,989 | +100.0% | 0.01% | – |
PH | New | PARKER-HANNIFIN CORPcall | $254,000 | – | 800 | +100.0% | 0.01% | – |
PYPL | New | PAYPAL HLDGS INC | $250,000 | – | 1,325 | +100.0% | 0.01% | – |
CCL | New | CARNIVAL CORP | $253,000 | – | 12,584 | +100.0% | 0.01% | – |
EMR | Sell | EMERSON ELEC CO | $257,000 | -26.4% | 2,763 | -25.3% | 0.01% | -55.6% |
IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLDcall | $255,000 | – | 25,000 | +100.0% | 0.01% | – |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $248,000 | +6.0% | 20,300 | +11.5% | 0.01% | -33.3% |
BBIG | Buy | VINCO VENTURES INCcall | $262,000 | -89.2% | 110,000 | +2819.3% | 0.01% | -93.6% |
TJX | Sell | TJX COS INC NEW | $245,000 | -33.6% | 3,226 | -42.4% | 0.01% | -62.1% |
CRUS | New | CIRRUS LOGIC INCput | $230,000 | – | 2,500 | +100.0% | 0.01% | – |
VICI | New | VICI PPTYS INC | $229,000 | – | 7,600 | +100.0% | 0.01% | – |
VRNS | New | VARONIS SYS INCput | $244,000 | – | 5,000 | +100.0% | 0.01% | – |
VRNS | New | VARONIS SYS INCcall | $244,000 | – | 5,000 | +100.0% | 0.01% | – |
COG | New | COTERRA ENERGY INC | $234,000 | – | 12,314 | +100.0% | 0.01% | – |
VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $240,000 | – | 4,700 | +100.0% | 0.01% | – |
PFE | Buy | PFIZER INCcall | $236,000 | -85.6% | 4,000 | +952.6% | 0.01% | -91.3% |
VTV | New | VANGUARD INDEX FDSvalue etf | $235,000 | – | 1,600 | +100.0% | 0.01% | – |
VALE | Sell | VALE S Asponsored ads | $244,000 | -74.4% | 17,400 | -74.6% | 0.01% | -85.1% |
MAG | New | MAG SILVER CORPput | $235,000 | – | 15,000 | +100.0% | 0.01% | – |
WFC | Sell | WELLS FARGO CO NEWcall | $240,000 | -99.0% | 5,000 | -0.4% | 0.01% | -99.4% |
TROX | Sell | TRONOX HOLDINGS PLC | $240,000 | -53.0% | 10,000 | -51.8% | 0.01% | -72.5% |
DVA | New | DAVITA INCcall | $228,000 | – | 2,000 | +100.0% | 0.01% | – |
AMAT | New | APPLIED MATLS INCcall | $236,000 | – | 1,500 | +100.0% | 0.01% | – |
AMAT | New | APPLIED MATLS INCput | $236,000 | – | 1,500 | +100.0% | 0.01% | – |
PAR | New | PAR TECHNOLOGY CORPcall | $237,000 | – | 4,500 | +100.0% | 0.01% | – |
CRUS | New | CIRRUS LOGIC INCcall | $230,000 | – | 2,500 | +100.0% | 0.01% | – |
EVGO | New | EVGO INCcall | $226,000 | – | 22,700 | +100.0% | 0.01% | – |
TNDM | New | TANDEM DIABETES CARE INCput | $226,000 | – | 1,500 | +100.0% | 0.01% | – |
TNDM | New | TANDEM DIABETES CARE INCcall | $226,000 | – | 1,500 | +100.0% | 0.01% | – |
DXJ | New | WISDOMTREE TRjapn hedge eqt | $244,000 | – | 3,900 | +100.0% | 0.01% | – |
VZ | New | VERIZON COMMUNICATIONS INCput | $244,000 | – | 4,700 | +100.0% | 0.01% | – |
FLGT | New | FULGENT GENETICS INCcall | $231,000 | – | 2,300 | +100.0% | 0.01% | – |
FLGT | New | FULGENT GENETICS INCput | $231,000 | – | 2,300 | +100.0% | 0.01% | – |
GM | New | GENERAL MTRS COput | $235,000 | – | 4,000 | +100.0% | 0.01% | – |
STOR | New | STORE CAP CORPput | $230,000 | – | 6,700 | +100.0% | 0.01% | – |
CHD | New | CHURCH AND DWIGHT CO INCcall | $205,000 | – | 2,000 | +100.0% | 0.01% | – |
ACTG | New | ACACIA RESH CORPput | $224,000 | – | 43,600 | +100.0% | 0.01% | – |
MET | Sell | METLIFE INC | $217,000 | -12.1% | 3,475 | -13.1% | 0.01% | -47.4% |
LMT | New | LOCKHEED MARTIN CORPput | $213,000 | – | 600 | +100.0% | 0.01% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INCput | $207,000 | – | 1,000 | +100.0% | 0.01% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INCcall | $207,000 | – | 1,000 | +100.0% | 0.01% | – |
K | New | KELLOGG CO | $208,000 | – | 3,227 | +100.0% | 0.01% | – |
EWY | New | ISHARES INCmsci sth kor etf | $210,000 | – | 2,700 | +100.0% | 0.01% | – |
HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $205,000 | +44.4% | 12,800 | -3.8% | 0.01% | -9.1% |
ZUO | New | ZUORA INCput | $205,000 | – | 11,000 | +100.0% | 0.01% | – |
NLOK | Buy | NORTONLIFELOCK INC | $212,000 | +3.4% | 8,161 | +0.8% | 0.01% | -37.5% |
RGR | New | STURM RUGER AND CO INCcall | $204,000 | – | 3,000 | +100.0% | 0.01% | – |
RGR | New | STURM RUGER AND CO INCput | $204,000 | – | 3,000 | +100.0% | 0.01% | – |
FAST | Sell | FASTENAL CO | $221,000 | -10.5% | 3,448 | -27.9% | 0.01% | -47.4% |
EXPE | New | EXPEDIA GROUP INCcall | $217,000 | – | 1,200 | +100.0% | 0.01% | – |
TGNA | Sell | TEGNA INC | $207,000 | -67.7% | 11,159 | -65.7% | 0.01% | -80.0% |
WMB | Sell | WILLIAMS COS INC | $217,000 | -21.9% | 8,327 | -22.2% | 0.01% | -54.5% |
New | UNITED PARCEL SERVICE INCput | $214,000 | – | 1,000 | +100.0% | 0.01% | – | |
ED | New | CONSOLIDATED EDISON INC | $216,000 | – | 2,537 | +100.0% | 0.01% | – |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $203,000 | -1.5% | 2,500 | 0.0% | 0.01% | -37.5% | |
CTXS | Sell | CITRIX SYS INC | $207,000 | -70.1% | 2,191 | -66.1% | 0.01% | -81.5% |
New | KYNDRYL HLDGS INC | $184,000 | – | 10,159 | +100.0% | 0.01% | – | |
APTS | Sell | PREFERRED APT CMNTYS INC | $184,000 | +21.1% | 10,200 | -17.7% | 0.01% | -25.0% |
GS | Buy | GOLDMAN SACHS GROUP INCcall | $191,000 | -98.2% | 500 | +74.8% | 0.01% | -98.9% |
EMR | New | EMERSON ELEC COcall | $186,000 | – | 2,000 | +100.0% | 0.01% | – |
EMR | New | EMERSON ELEC COput | $186,000 | – | 2,000 | +100.0% | 0.01% | – |
TTD | New | THE TRADE DESK INCput | $183,000 | – | 2,000 | +100.0% | 0.01% | – |
ED | New | CONSOLIDATED EDISON INCput | $196,000 | – | 2,300 | +100.0% | 0.01% | – |
TTD | New | THE TRADE DESK INCcall | $183,000 | – | 2,000 | +100.0% | 0.01% | – |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LPcall | $186,000 | – | 4,000 | +100.0% | 0.01% | – |
AZN | New | ASTRAZENECA PLCput | $186,000 | – | 3,200 | +100.0% | 0.01% | – |
UNIT | Sell | UNITI GROUP INC | $199,000 | +8.7% | 14,200 | -4.1% | 0.01% | -35.7% |
SMG | New | SCOTTS MIRACLE-GRO COput | $193,000 | – | 1,200 | +100.0% | 0.01% | – |
SMG | New | SCOTTS MIRACLE-GRO COcall | $193,000 | – | 1,200 | +100.0% | 0.01% | – |
NEM | Buy | NEWMONT CORPcall | $186,000 | -87.8% | 3,000 | +971.4% | 0.01% | -92.4% |
CNQ | New | CANADIAN NAT RES LTDcall | $190,000 | – | 4,500 | +100.0% | 0.01% | – |
QDEL | New | QUIDEL CORP | $202,000 | – | 1,500 | +100.0% | 0.01% | – |
PPL | New | PPL CORPput | $195,000 | – | 6,500 | +100.0% | 0.01% | – |
New | ESS TECH INC | $182,000 | – | 15,872 | +100.0% | 0.01% | – | |
MVIS | Buy | MICROVISION INC DEL | $192,000 | -44.5% | 38,310 | +22.4% | 0.01% | -66.7% |
TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $199,000 | -49.6% | 14,600 | -39.4% | 0.01% | -71.0% |
BBIG | Buy | VINCO VENTURES INCput | $182,000 | -92.1% | 76,400 | +2031.7% | 0.01% | -95.0% |
FPAC | New | FAR PEAK ACQUISITION CORP | $182,000 | – | 18,050 | +100.0% | 0.01% | – |
GSK | Buy | GLAXOSMITHKLINE PLCcall | $198,000 | -30.0% | 4,500 | +5981.1% | 0.01% | -59.1% |
TYL | New | TYLER TECHNOLOGIES INCput | $161,000 | – | 300 | +100.0% | 0.01% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $175,000 | – | 11,352 | +100.0% | 0.01% | – |
OLN | New | OLIN CORPcall | $173,000 | – | 3,000 | +100.0% | 0.01% | – |
BTCM | New | BIT MINING LIMITEDcall | $161,000 | – | 26,200 | +100.0% | 0.01% | – |
New | CHIPOTLE MEXICAN GRILL INCcall | $175,000 | – | 100 | +100.0% | 0.01% | – | |
Buy | IRONNET INCput | $163,000 | -91.8% | 38,700 | +3219.0% | 0.01% | -94.8% | |
NVAX | New | NOVAVAX INCcall | $172,000 | – | 1,200 | +100.0% | 0.01% | – |
New | CHIPOTLE MEXICAN GRILL INCput | $175,000 | – | 100 | +100.0% | 0.01% | – | |
KLAC | Buy | KLA CORPcall | $172,000 | -48.7% | 400 | +3900.0% | 0.01% | -69.2% |
KLAC | Buy | KLA CORPput | $172,000 | -48.7% | 400 | +3900.0% | 0.01% | -69.2% |
EQR | New | EQUITY RESIDENTIALput | $181,000 | – | 2,000 | +100.0% | 0.01% | – |
TWI | New | TITAN INTL INC ILLput | $164,000 | – | 15,000 | +100.0% | 0.01% | – |
TD | New | TORONTO DOMINION BK ONTcall | $169,000 | – | 2,200 | +100.0% | 0.01% | – |
KHC | Buy | KRAFT HEINZ COcall | $180,000 | -45.6% | 5,000 | +5455.6% | 0.01% | -69.2% |
TYL | New | TYLER TECHNOLOGIES INCcall | $161,000 | – | 300 | +100.0% | 0.01% | – |
RWT | New | REDWOOD TR INC | $164,000 | – | 12,400 | +100.0% | 0.01% | – |
CNQ | New | CANADIAN NAT RES LTDput | $169,000 | – | 4,000 | +100.0% | 0.01% | – |
OLN | New | OLIN CORPput | $173,000 | – | 3,000 | +100.0% | 0.01% | – |
MRVL | New | MARVELL TECHNOLOGY INCcall | $175,000 | – | 2,000 | +100.0% | 0.01% | – |
OUST | Buy | OUSTER INCcall | $166,000 | -74.8% | 31,900 | +3448.4% | 0.01% | -84.3% |
GGPI | New | GORES GUGGENHEIM INC | $176,000 | – | 15,000 | +100.0% | 0.01% | – |
XLP | New | SELECT SECTOR SPDR TRput | $154,000 | – | 2,000 | +100.0% | 0.01% | – |
OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $146,000 | +6.6% | 11,601 | 0.0% | 0.01% | -36.4% | |
TTGT | New | TECHTARGET INCput | $143,000 | – | 1,500 | +100.0% | 0.01% | – |
HUN | New | HUNTSMAN CORPput | $140,000 | – | 4,000 | +100.0% | 0.01% | – |
INTC | New | INTEL CORPcall | $155,000 | – | 3,000 | +100.0% | 0.01% | – |
BKI | New | BLACK KNIGHT INCcall | $141,000 | – | 1,700 | +100.0% | 0.01% | – |
SYY | New | SYSCO CORPput | $157,000 | – | 2,000 | +100.0% | 0.01% | – |
BX | Buy | BLACKSTONE INCcall | $155,000 | -95.1% | 1,200 | +344.4% | 0.01% | -97.1% |
WMB | New | WILLIAMS COS INCput | $156,000 | – | 6,000 | +100.0% | 0.01% | – |
TTGT | New | TECHTARGET INCcall | $143,000 | – | 1,500 | +100.0% | 0.01% | – |
IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $152,000 | – | 14,900 | +100.0% | 0.01% | – |
HUN | New | HUNTSMAN CORPcall | $140,000 | – | 4,000 | +100.0% | 0.01% | – |
SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $148,000 | -4.5% | 11,800 | -6.3% | 0.01% | -41.7% |
CM | New | CANADIAN IMP BK COMMput | $152,000 | – | 1,300 | +100.0% | 0.01% | – |
ADSK | New | AUTODESK INCput | $141,000 | – | 500 | +100.0% | 0.01% | – |
NLY | Buy | ANNALY CAPITAL MANAGEMENT INput | $141,000 | -7.2% | 18,000 | +9844.8% | 0.01% | -41.7% |
RIO | Buy | RIO TINTO PLCput | $134,000 | -63.6% | 2,000 | +3536.4% | 0.01% | -79.3% |
TDG | New | TRANSDIGM GROUP INCput | $127,000 | – | 200 | +100.0% | 0.01% | – |
Buy | IRONNET INC | $128,000 | -48.8% | 30,565 | +108.6% | 0.01% | -68.4% | |
WY | New | WEYERHAEUSER CO MTN BEput | $124,000 | – | 3,000 | +100.0% | 0.01% | – |
WY | New | WEYERHAEUSER CO MTN BEcall | $124,000 | – | 3,000 | +100.0% | 0.01% | – |
IRM | Buy | IRON MTN INC NEWput | $136,000 | -42.1% | 2,600 | +4714.8% | 0.01% | -66.7% |
INTU | New | INTUITcall | $129,000 | – | 200 | +100.0% | 0.01% | – |
AEP | New | AMERICAN ELEC PWR CO INCput | $133,000 | – | 1,500 | +100.0% | 0.01% | – |
DXJ | New | WISDOMTREE TRput | $125,000 | – | 2,000 | +100.0% | 0.01% | – |
AB | New | ALLIANCEBERNSTEIN HLDG L Pput | $122,000 | – | 2,500 | +100.0% | 0.01% | – |
BTBT | New | BIT DIGITAL INCput | $137,000 | – | 22,500 | +100.0% | 0.01% | – |
GFI | GOLD FIELDS LTDsponsored adr | $135,000 | +35.0% | 12,300 | 0.0% | 0.01% | -25.0% | |
MDLZ | New | MONDELEZ INTL INCcall | $133,000 | – | 2,000 | +100.0% | 0.01% | – |
MDT | Buy | MEDTRONIC PLCput | $124,000 | -95.5% | 1,200 | +445.5% | 0.01% | -97.2% |
MVIS | New | MICROVISION INC DELput | $126,000 | – | 25,100 | +100.0% | 0.01% | – |
TDG | New | TRANSDIGM GROUP INCcall | $127,000 | – | 200 | +100.0% | 0.01% | – |
SBSW | New | SIBANYE STILLWATER LTDput | $124,000 | – | 9,900 | +100.0% | 0.01% | – |
RSX | New | VANECK ETF TRUSTput | $117,000 | – | 4,400 | +100.0% | 0.01% | – |
ZEV | New | LIGHTNING EMOTORS INC | $110,000 | – | 18,300 | +100.0% | 0.01% | – |
BTWN | BRIDGETOWN HOLDINGS LTD | $98,000 | 0.0% | 10,000 | 0.0% | 0.01% | -37.5% | |
Buy | TESLA INCput | $106,000 | -89.5% | 100 | +669.2% | 0.01% | -93.6% | |
ASHR | New | DBX ETF TRput | $117,000 | – | 3,000 | +100.0% | 0.01% | – |
SU | New | SUNCOR ENERGY INC NEWput | $100,000 | – | 4,000 | +100.0% | 0.01% | – |
New | ESS TECH INCput | $103,000 | – | 9,000 | +100.0% | 0.01% | – | |
TWO | Buy | TWO HBRS INVT CORP | $113,000 | +56.9% | 19,500 | +72.6% | 0.01% | -16.7% |
New | MICROVAST HOLDINGS INC | $105,000 | – | 18,593 | +100.0% | 0.01% | – | |
NYMT | Sell | NEW YORK MTG TR INC | $116,000 | -55.6% | 31,300 | -48.9% | 0.01% | -75.0% |
TFC | New | TRUIST FINL CORPput | $117,000 | – | 2,000 | +100.0% | 0.01% | – |
AEM | New | AGNICO EAGLE MINES LTDcall | $106,000 | – | 2,000 | +100.0% | 0.01% | – |
MGI | New | MONEYGRAM INTL INC | $105,000 | – | 13,305 | +100.0% | 0.01% | – |
BGS | New | B AND G FOODS INC NEWput | $95,000 | – | 3,100 | +100.0% | 0.00% | – |
MU | New | MICRON TECHNOLOGY INCcall | $93,000 | – | 1,000 | +100.0% | 0.00% | – |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPput | $93,000 | -83.7% | 2,000 | +1500.0% | 0.00% | -90.9% |
RC | New | READY CAPITAL CORPput | $83,000 | – | 5,300 | +100.0% | 0.00% | – |
New | ROBINHOOD MKTS INCput | $82,000 | – | 4,600 | +100.0% | 0.00% | – | |
EWC | New | ISHARES INCput | $92,000 | – | 2,400 | +100.0% | 0.00% | – |
SNY | New | SANOFIput | $80,000 | – | 1,600 | +100.0% | 0.00% | – |
SHAK | New | SHAKE SHACK INCcall | $87,000 | – | 1,200 | +100.0% | 0.00% | – |
SHAK | New | SHAKE SHACK INCput | $87,000 | – | 1,200 | +100.0% | 0.00% | – |
HPQ | New | HP INCput | $75,000 | – | 2,000 | +100.0% | 0.00% | – |
HSBC | New | HSBC HLDGS PLCput | $90,000 | – | 3,000 | +100.0% | 0.00% | – |
HSBC | New | HSBC HLDGS PLCcall | $90,000 | – | 3,000 | +100.0% | 0.00% | – |
GDDY | New | GODADDY INCput | $85,000 | – | 1,000 | +100.0% | 0.00% | – |
GDDY | New | GODADDY INCcall | $85,000 | – | 1,000 | +100.0% | 0.00% | – |
FTV | New | FORTIVE CORPcall | $76,000 | – | 1,000 | +100.0% | 0.00% | – |
TAK | New | TAKEDA PHARMACEUTICAL CO LTDput | $83,000 | – | 6,100 | +100.0% | 0.00% | – |
FSK | New | FS KKR CAP CORPput | $90,000 | – | 4,300 | +100.0% | 0.00% | – |
TXN | New | TEXAS INSTRS INCput | $94,000 | – | 500 | +100.0% | 0.00% | – |
DAL | New | DELTA AIR LINES INC DELput | $78,000 | – | 2,000 | +100.0% | 0.00% | – |
CAG | New | CONAGRA BRANDS INCput | $85,000 | – | 2,500 | +100.0% | 0.00% | – |
CIM | New | CHIMERA INVT CORPcall | $90,000 | – | 6,000 | +100.0% | 0.00% | – |
BTI | New | BRITISH AMERN TOB PLCput | $90,000 | – | 2,400 | +100.0% | 0.00% | – |
BLNK | New | BLINK CHARGING COput | $90,000 | – | 3,400 | +100.0% | 0.00% | – |
WMB | New | WILLIAMS COS INCcall | $94,000 | – | 3,600 | +100.0% | 0.00% | – |
New | BAKKT HOLDINGS INC | $96,000 | – | 11,317 | +100.0% | 0.00% | – | |
YETI | New | YETI HLDGS INCcall | $83,000 | – | 1,000 | +100.0% | 0.00% | – |
YETI | New | YETI HLDGS INCput | $83,000 | – | 1,000 | +100.0% | 0.00% | – |
BP | Buy | BP PLCcall | $80,000 | -94.9% | 3,000 | +426.3% | 0.00% | -96.7% |
BTBT | New | BIT DIGITAL INC | $81,000 | – | 13,375 | +100.0% | 0.00% | – |
CPB | New | CAMPBELL SOUP COput | $65,000 | – | 1,500 | +100.0% | 0.00% | – |
KGC | Buy | KINROSS GOLD CORPput | $58,000 | +7.4% | 10,000 | +9900.0% | 0.00% | -25.0% |
Buy | MICROVAST HOLDINGS INCcall | $66,000 | -88.5% | 11,700 | +1569.0% | 0.00% | -93.3% | |
HIG | New | HARTFORD FINL SVCS GROUP INCput | $69,000 | – | 1,000 | +100.0% | 0.00% | – |
SBLK | New | STAR BULK CARRIERS CORP.call | $68,000 | – | 3,000 | +100.0% | 0.00% | – |
AFL | New | AFLAC INCput | $58,000 | – | 1,000 | +100.0% | 0.00% | – |
LADR | New | LADDER CAP CORPput | $64,000 | – | 5,300 | +100.0% | 0.00% | – |
CONE | New | CYRUSONE INCput | $54,000 | – | 600 | +100.0% | 0.00% | – |
EIX | New | EDISON INTLput | $55,000 | – | 800 | +100.0% | 0.00% | – |
New | BIOGEN INCcall | $48,000 | – | 200 | +100.0% | 0.00% | – | |
DFS | New | DISCOVER FINL SVCSput | $46,000 | – | 400 | +100.0% | 0.00% | – |
EBAY | New | EBAY INC.call | $47,000 | – | 700 | +100.0% | 0.00% | – |
TLRY | New | TILRAY INCput | $42,000 | – | 6,000 | +100.0% | 0.00% | – |
SU | New | SUNCOR ENERGY INC NEWcall | $50,000 | – | 2,000 | +100.0% | 0.00% | – |
ROCK | New | GIBRALTAR INDS INCcall | $33,000 | – | 500 | +100.0% | 0.00% | – |
ROCK | New | GIBRALTAR INDS INCput | $33,000 | – | 500 | +100.0% | 0.00% | – |
STWD | New | STARWOOD PPTY TR INCput | $46,000 | – | 1,900 | +100.0% | 0.00% | – |
MGI | New | MONEYGRAM INTL INCcall | $37,000 | – | 4,700 | +100.0% | 0.00% | – |
OHI | New | OMEGA HEALTHCARE INVS INCput | $47,000 | – | 1,600 | +100.0% | 0.00% | – |
OMC | New | OMNICOM GROUP INCput | $44,000 | – | 600 | +100.0% | 0.00% | – |
HTHT | New | HUAZHU GROUP LTDcall | $37,000 | – | 1,000 | +100.0% | 0.00% | – |
HTHT | New | HUAZHU GROUP LTDput | $37,000 | – | 1,000 | +100.0% | 0.00% | – |
ITCI | New | INTRA-CELLULAR THERAPIES INCput | $52,000 | – | 1,000 | +100.0% | 0.00% | – |
EWY | New | ISHARES INCput | $39,000 | – | 500 | +100.0% | 0.00% | – |
IYR | Buy | ISHARES TRput | $46,000 | -82.0% | 400 | +1500.0% | 0.00% | -90.0% |
Buy | ROCKET LAB USA INCput | $49,000 | -88.6% | 4,000 | +1403.8% | 0.00% | -93.9% | |
ARCC | New | ARES CAPITAL CORPcall | $42,000 | – | 2,000 | +100.0% | 0.00% | – |
RIO | New | RIO TINTO PLCcall | $40,000 | – | 600 | +100.0% | 0.00% | – |
HRB | New | BLOCK H AND R INCput | $47,000 | – | 2,000 | +100.0% | 0.00% | – |
New | MICROVAST HOLDINGS INCput | $33,000 | – | 5,800 | +100.0% | 0.00% | – | |
MFC | New | MANULIFE FINL CORPput | $51,000 | – | 2,700 | +100.0% | 0.00% | – |
PM | New | PHILIP MORRIS INTL INCput | $48,000 | – | 500 | +100.0% | 0.00% | – |
MILE | New | METROMILE INC | $33,000 | – | 15,169 | +100.0% | 0.00% | – |
AXP | New | AMERICAN EXPRESS COcall | $16,000 | – | 100 | +100.0% | 0.00% | – |
TTE | New | TOTALENERGIES SEput | $25,000 | – | 500 | +100.0% | 0.00% | – |
OZON | New | OZON HLDGS PLCcall | $15,000 | – | 500 | +100.0% | 0.00% | – |
VNQ | New | VANGUARD INDEX FDSput | $23,000 | – | 200 | +100.0% | 0.00% | – |
OZON | New | OZON HLDGS PLCput | $15,000 | – | 500 | +100.0% | 0.00% | – |
HEXO | Sell | HEXO CORP | $23,000 | -70.9% | 33,150 | -23.2% | 0.00% | -83.3% |
BXMT | Buy | BLACKSTONE MTG TR INCput | $31,000 | -89.9% | 1,000 | +890.1% | 0.00% | -95.8% |
AXP | New | AMERICAN EXPRESS COput | $16,000 | – | 100 | +100.0% | 0.00% | – |
ZEV | Buy | LIGHTNING EMOTORS INCcall | $32,000 | -92.5% | 5,400 | +980.0% | 0.00% | -97.0% |
IEP | New | ICAHN ENTERPRISES LPput | $25,000 | – | 500 | +100.0% | 0.00% | – |
HRB | New | BLOCK H AND R INCcall | $16,000 | – | 700 | +100.0% | 0.00% | – |
Buy | IRONNET INCcall | $32,000 | -98.0% | 7,500 | +689.5% | 0.00% | -99.2% | |
EWJ | New | ISHARES INCput | $27,000 | – | 400 | +100.0% | 0.00% | – |
IVZ | New | INVESCO LTDput | $18,000 | – | 800 | +100.0% | 0.00% | – |
K | New | KELLOGG COput | $19,000 | – | 300 | +100.0% | 0.00% | – |
CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPput | $28,000 | -91.3% | 1,000 | +785.0% | 0.00% | -96.0% |
ARRY | New | ARRAY TECHNOLOGIES INCput | $31,000 | – | 2,000 | +100.0% | 0.00% | – |
ARRY | New | ARRAY TECHNOLOGIES INCcall | $31,000 | – | 2,000 | +100.0% | 0.00% | – |
VTV | New | VANGUARD INDEX FDSput | $29,000 | – | 200 | +100.0% | 0.00% | – |
BX | New | BLACKSTONE INCput | $26,000 | – | 200 | +100.0% | 0.00% | – |
ZEV | New | LIGHTNING EMOTORS INCput | $7,000 | – | 1,100 | +100.0% | 0.00% | – |
New | GRAB HOLDINGS LIMITEDput | $4,000 | – | 600 | +100.0% | 0.00% | – | |
VNO | New | VORNADO RLTY TRput | $8,000 | – | 200 | +100.0% | 0.00% | – |
MPW | New | MEDICAL PPTYS TRUST INCput | $7,000 | – | 300 | +100.0% | 0.00% | – |
Buy | MOMENTUS INCput | $2,000 | -98.8% | 500 | +226.8% | 0.00% | -100.0% | |
JWN | New | NORDSTROM INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
HEXO | New | HEXO CORPput | $3,000 | – | 3,600 | +100.0% | 0.00% | – |
ARI | New | APOLLO COML REAL EST FIN INCput | $7,000 | – | 500 | +100.0% | 0.00% | – |
FITB | New | FIFTH THIRD BANCORPput | $4,000 | – | 100 | +100.0% | 0.00% | – |
Buy | ROCKET LAB USA INCcall | $6,000 | -98.9% | 500 | +44.9% | 0.00% | -100.0% | |
BTCM | New | BIT MINING LIMITEDput | $1,000 | – | 100 | +100.0% | 0.00% | – |
NAKD | Exit | NAKED BRAND GROUP LIMITED | $0 | – | -15,000 | -100.0% | -0.00% | – |
SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -13,577 | -100.0% | -0.01% | – |
ATER | Exit | ATERIAN INCcall | $0 | – | -123 | -100.0% | -0.01% | – |
CURI | Exit | CURIOSITYSTREAM INCput | $0 | – | -120 | -100.0% | -0.01% | – |
ATER | Exit | ATERIAN INC | $0 | – | -12,078 | -100.0% | -0.01% | – |
SFL | Exit | SFL CORPORATION LTD | $0 | – | -14,800 | -100.0% | -0.01% | – |
PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -10,000 | -100.0% | -0.01% | – |
Exit | BLACKSKY TECHNOLOGY INCcall | $0 | – | -157 | -100.0% | -0.01% | – | |
CURI | Exit | CURIOSITYSTREAM INCcall | $0 | – | -176 | -100.0% | -0.01% | – |
LADR | Exit | LADDER CAP CORPcl a | $0 | – | -16,000 | -100.0% | -0.01% | – |
PTRA | Exit | PROTERRA INC | $0 | – | -19,100 | -100.0% | -0.02% | – |
FN | Exit | FABRINETput | $0 | – | -20 | -100.0% | -0.02% | – |
WHR | Exit | WHIRLPOOL CORPcall | $0 | – | -10 | -100.0% | -0.02% | – |
CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -1,500 | -100.0% | -0.02% | – |
WHR | Exit | WHIRLPOOL CORPput | $0 | – | -10 | -100.0% | -0.02% | – |
EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,201 | -100.0% | -0.02% | – |
PPL | Exit | PPL CORP | $0 | – | -7,300 | -100.0% | -0.02% | – |
TREE | Exit | LENDINGTREE INC NEWput | $0 | – | -15 | -100.0% | -0.02% | – |
NTAP | Exit | NETAPP INC | $0 | – | -2,300 | -100.0% | -0.02% | – |
FN | Exit | FABRINETcall | $0 | – | -20 | -100.0% | -0.02% | – |
SMAR | Exit | SMARTSHEET INCcall | $0 | – | -30 | -100.0% | -0.02% | – |
SMAR | Exit | SMARTSHEET INCput | $0 | – | -30 | -100.0% | -0.02% | – |
VNO | Exit | VORNADO RLTY TRcall | $0 | – | -50 | -100.0% | -0.02% | – |
DASH | Exit | DOORDASH INCcall | $0 | – | -10 | -100.0% | -0.02% | – |
DASH | Exit | DOORDASH INCput | $0 | – | -10 | -100.0% | -0.02% | – |
TREE | Exit | LENDINGTREE INC NEWcall | $0 | – | -15 | -100.0% | -0.02% | – |
TNL | Exit | TRAVEL PLUS LEISURE COcall | $0 | – | -40 | -100.0% | -0.02% | – |
TNL | Exit | TRAVEL PLUS LEISURE COput | $0 | – | -40 | -100.0% | -0.02% | – |
Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -20,589 | -100.0% | -0.02% | – | |
Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -10 | -100.0% | -0.02% | – | |
CAR | Exit | AVIS BUDGET GROUPcall | $0 | – | -20 | -100.0% | -0.02% | – |
CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -20 | -100.0% | -0.02% | – |
COR | Exit | CORESITE RLTY CORP | $0 | – | -1,700 | -100.0% | -0.02% | – |
UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -13,500 | -100.0% | -0.02% | – |
ED | Exit | CONSOLIDATED EDISON INCcall | $0 | – | -31 | -100.0% | -0.02% | – |
CZR | Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -20 | -100.0% | -0.02% | – |
AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -13,300 | -100.0% | -0.02% | – |
UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -20,000 | -100.0% | -0.02% | – |
FVRR | Exit | FIVERR INTL LTDput | $0 | – | -10 | -100.0% | -0.02% | – |
TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -5,136 | -100.0% | -0.02% | – |
ORCL | Exit | ORACLE CORPcall | $0 | – | -28 | -100.0% | -0.02% | – |
TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -99 | -100.0% | -0.02% | – |
TECK | Exit | TECK RESOURCES LTDput | $0 | – | -100 | -100.0% | -0.02% | – |
FVRR | Exit | FIVERR INTL LTDcall | $0 | – | -10 | -100.0% | -0.02% | – |
OLED | Exit | UNIVERSAL DISPLAY CORPcall | $0 | – | -14 | -100.0% | -0.02% | – |
EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -7,800 | -100.0% | -0.02% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,300 | -100.0% | -0.02% | – |
UWMC | Exit | UWM HOLDINGS CORPORATIONcall | $0 | – | -369 | -100.0% | -0.02% | – |
NRXP | Exit | NRX PHARMACEUTICALS INCcall | $0 | – | -281 | -100.0% | -0.02% | – |
SONY | Exit | SONY GROUP CORPORATIONput | $0 | – | -23 | -100.0% | -0.02% | – |
COR | Exit | CORESITE RLTY CORPcall | $0 | – | -19 | -100.0% | -0.02% | – |
GLPI | Exit | GAMING AND LEISURE PPTYS INC | $0 | – | -5,600 | -100.0% | -0.02% | – |
SONY | Exit | SONY GROUP CORPORATIONcall | $0 | – | -23 | -100.0% | -0.02% | – |
PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -18 | -100.0% | -0.02% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,300 | -100.0% | -0.02% | – |
TIPT | Exit | TIPTREE INC | $0 | – | -25,633 | -100.0% | -0.02% | – |
NRXP | Exit | NRX PHARMACEUTICALS INCput | $0 | – | -294 | -100.0% | -0.02% | – |
QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -4,500 | -100.0% | -0.02% | – |
Exit | FARADAY FUTRE INTLGT ELCTR Iput | $0 | – | -284 | -100.0% | -0.02% | – | |
ARVL | Exit | ARRIVAL GROUP | $0 | – | -20,220 | -100.0% | -0.02% | – |
SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
CMI | Exit | CUMMINS INC | $0 | – | -1,200 | -100.0% | -0.02% | – |
CPRT | Exit | COPART INCcall | $0 | – | -20 | -100.0% | -0.02% | – |
VG | Exit | VONAGE HLDGS CORPcall | $0 | – | -173 | -100.0% | -0.02% | – |
COR | Exit | CORESITE RLTY CORPput | $0 | – | -20 | -100.0% | -0.02% | – |
CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -9,800 | -100.0% | -0.02% | – |
BLNK | Exit | BLINK CHARGING CO | $0 | – | -9,800 | -100.0% | -0.02% | – |
CANO | Exit | CANO HEALTH INCcall | $0 | – | -225 | -100.0% | -0.02% | – |
CPRT | Exit | COPART INCput | $0 | – | -20 | -100.0% | -0.02% | – |
NSP | Exit | INSPERITY INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,000 | -100.0% | -0.02% | – |
LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -77 | -100.0% | -0.02% | – |
YUMC | Exit | YUM CHINA HLDGS INCput | $0 | – | -50 | -100.0% | -0.02% | – |
YUMC | Exit | YUM CHINA HLDGS INCcall | $0 | – | -50 | -100.0% | -0.02% | – |
HAS | Exit | HASBRO INCput | $0 | – | -35 | -100.0% | -0.02% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,000 | -100.0% | -0.02% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -1,829 | -100.0% | -0.02% | – |
BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -4,800 | -100.0% | -0.02% | – |
UPST | Exit | UPSTART HLDGS INCcall | $0 | – | -10 | -100.0% | -0.02% | – |
AFL | Exit | AFLAC INCcall | $0 | – | -61 | -100.0% | -0.02% | – |
DAC | Exit | DANAOS CORPORATION | $0 | – | -3,905 | -100.0% | -0.02% | – |
ATER | Exit | ATERIAN INCput | $0 | – | -292 | -100.0% | -0.02% | – |
PXD | Exit | PIONEER NAT RES COcall | $0 | – | -20 | -100.0% | -0.03% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INCput | $0 | – | -270 | -100.0% | -0.03% | – |
NTNX | Exit | NUTANIX INCcl a | $0 | – | -8,780 | -100.0% | -0.03% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -5,291 | -100.0% | -0.03% | – |
Exit | FACEBOOK INCput | $0 | – | -10 | -100.0% | -0.03% | – | |
DE | Exit | DEERE AND COput | $0 | – | -10 | -100.0% | -0.03% | – |
DUK | Exit | DUKE ENERGY CORP NEWcall | $0 | – | -35 | -100.0% | -0.03% | – |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -15,400 | -100.0% | -0.03% | – |
PWR | Exit | QUANTA SVCS INCput | $0 | – | -30 | -100.0% | -0.03% | – |
PWR | Exit | QUANTA SVCS INCcall | $0 | – | -30 | -100.0% | -0.03% | – |
TDC | Exit | TERADATA CORP DELput | $0 | – | -60 | -100.0% | -0.03% | – |
TDC | Exit | TERADATA CORP DELcall | $0 | – | -60 | -100.0% | -0.03% | – |
RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -3,100 | -100.0% | -0.03% | – |
CAT | Exit | CATERPILLAR INCcall | $0 | – | -19 | -100.0% | -0.03% | – |
IRDM | Exit | IRIDIUM COMMUNICATIONS INCput | $0 | – | -90 | -100.0% | -0.03% | – |
IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -8,950 | -100.0% | -0.03% | – |
UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -80 | -100.0% | -0.03% | – |
UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -80 | -100.0% | -0.03% | – |
ETSY | Exit | ETSY INC | $0 | – | -1,700 | -100.0% | -0.03% | – |
COHR | Exit | COHERENT INCput | $0 | – | -15 | -100.0% | -0.03% | – |
SOFI | Exit | SOFI TECHNOLOGIES INCcall | $0 | – | -232 | -100.0% | -0.03% | – |
JCI | Exit | JOHNSON CTLS INTL PLCput | $0 | – | -55 | -100.0% | -0.03% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -18,005 | -100.0% | -0.03% | – |
PXD | Exit | PIONEER NAT RES COput | $0 | – | -23 | -100.0% | -0.03% | – |
SRE | Exit | SEMPRAput | $0 | – | -30 | -100.0% | -0.03% | – |
SRE | Exit | SEMPRAcall | $0 | – | -30 | -100.0% | -0.03% | – |
SPGI | Exit | S AND P GLOBAL INC | $0 | – | -900 | -100.0% | -0.03% | – |
XEC | Exit | CIMAREX ENERGY CO | $0 | – | -4,600 | -100.0% | -0.03% | – |
TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -6,100 | -100.0% | -0.03% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,602 | -100.0% | -0.03% | – |
QSI | Exit | QUANTUM SI INCcall | $0 | – | -347 | -100.0% | -0.03% | – |
MRO | Exit | MARATHON OIL CORPcall | $0 | – | -68 | -100.0% | -0.03% | – |
ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -25 | -100.0% | -0.03% | – |
WING | Exit | WINGSTOP INCput | $0 | – | -26 | -100.0% | -0.03% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -17 | -100.0% | -0.03% | – |
Exit | ROCKET LAB USA INC | $0 | – | -26,887 | -100.0% | -0.03% | – | |
XEL | Exit | XCEL ENERGY INCcall | $0 | – | -70 | -100.0% | -0.03% | – |
COG | Exit | CABOT OIL AND GAS CORPput | $0 | – | -203 | -100.0% | -0.03% | – |
COG | Exit | CABOT OIL AND GAS CORPcall | $0 | – | -203 | -100.0% | -0.03% | – |
XEL | Exit | XCEL ENERGY INCput | $0 | – | -70 | -100.0% | -0.03% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -12,100 | -100.0% | -0.03% | – |
FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -140 | -100.0% | -0.04% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INCput | $0 | – | -30 | -100.0% | -0.04% | – |
V | Exit | VISA INCput | $0 | – | -20 | -100.0% | -0.04% | – |
FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -140 | -100.0% | -0.04% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -8 | -100.0% | -0.04% | – |
PTR | Exit | PETROCHINA CO LTDcall | $0 | – | -100 | -100.0% | -0.04% | – |
PTR | Exit | PETROCHINA CO LTDput | $0 | – | -100 | -100.0% | -0.04% | – |
BIGC | Exit | BIGCOMMERCE HLDGS INCput | $0 | – | -90 | -100.0% | -0.04% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -8 | -100.0% | -0.04% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -4,020 | -100.0% | -0.04% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -3,008 | -100.0% | -0.04% | – |
Exit | ARCHAEA ENERGY INCcall | $0 | – | -250 | -100.0% | -0.04% | – | |
HES | Exit | HESS CORPput | $0 | – | -60 | -100.0% | -0.04% | – |
HNP | Exit | HUANENG PWR INTL INCcall | $0 | – | -223 | -100.0% | -0.04% | – |
WM | Exit | WASTE MGMT INC DELput | $0 | – | -32 | -100.0% | -0.04% | – |
HES | Exit | HESS CORPcall | $0 | – | -60 | -100.0% | -0.04% | – |
Exit | SQUARE INCcall | $0 | – | -20 | -100.0% | -0.04% | – | |
BTWN | Exit | BRIDGETOWN HOLDINGS LTDcall | $0 | – | -500 | -100.0% | -0.04% | – |
TIPT | Exit | TIPTREE INCput | $0 | – | -500 | -100.0% | -0.04% | – |
HNP | Exit | HUANENG PWR INTL INCput | $0 | – | -238 | -100.0% | -0.04% | – |
U | Exit | UNITY SOFTWARE INCput | $0 | – | -40 | -100.0% | -0.04% | – |
U | Exit | UNITY SOFTWARE INCcall | $0 | – | -40 | -100.0% | -0.04% | – |
GPS | Exit | GAP INC | $0 | – | -22,800 | -100.0% | -0.04% | – |
W | Exit | WAYFAIR INCcall | $0 | – | -20 | -100.0% | -0.04% | – |
WLL | Exit | WHITING PETE CORP NEWput | $0 | – | -90 | -100.0% | -0.04% | – |
WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -90 | -100.0% | -0.04% | – |
ACI | Exit | ALBERTSONS COS INCput | $0 | – | -170 | -100.0% | -0.04% | – |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -9,600 | -100.0% | -0.04% | – |
ACI | Exit | ALBERTSONS COS INCcall | $0 | – | -170 | -100.0% | -0.04% | – |
AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -20 | -100.0% | -0.04% | – |
COP | Exit | CONOCOPHILLIPScall | $0 | – | -80 | -100.0% | -0.04% | – |
NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -69 | -100.0% | -0.04% | – |
SBUX | Exit | STARBUCKS CORPcall | $0 | – | -50 | -100.0% | -0.04% | – |
V | Exit | VISA INC | $0 | – | -2,493 | -100.0% | -0.04% | – |
PEP | Exit | PEPSICO INCcall | $0 | – | -38 | -100.0% | -0.04% | – |
AGC | Exit | ALTIMETER GROWTH CORPcall | $0 | – | -506 | -100.0% | -0.05% | – |
CQP | Exit | CHENIERE ENERGY PARTNERS LPput | $0 | – | -60 | -100.0% | -0.05% | – |
CQP | Exit | CHENIERE ENERGY PARTNERS LPcall | $0 | – | -60 | -100.0% | -0.05% | – |
NRGU | Exit | BANK OF MONTREALcall | $0 | – | -60 | -100.0% | -0.05% | – |
NRGU | Exit | BANK OF MONTREALput | $0 | – | -60 | -100.0% | -0.05% | – |
VLO | Exit | VALERO ENERGY CORPcall | $0 | – | -85 | -100.0% | -0.05% | – |
AMGN | Exit | AMGEN INCcall | $0 | – | -30 | -100.0% | -0.05% | – |
AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -14,982 | -100.0% | -0.05% | – |
ABNB | Exit | AIRBNB INCput | $0 | – | -40 | -100.0% | -0.05% | – |
OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -226 | -100.0% | -0.05% | – |
ABNB | Exit | AIRBNB INCcall | $0 | – | -40 | -100.0% | -0.05% | – |
HUBS | Exit | HUBSPOT INCput | $0 | – | -10 | -100.0% | -0.05% | – |
JCI | Exit | JOHNSON CTLS INTL PLCcall | $0 | – | -100 | -100.0% | -0.05% | – |
HUBS | Exit | HUBSPOT INCcall | $0 | – | -10 | -100.0% | -0.05% | – |
Exit | LUCID GROUP INC | $0 | – | -27,369 | -100.0% | -0.05% | – | |
NUE | Exit | NUCOR CORPcall | $0 | – | -70 | -100.0% | -0.05% | – |
MMM | Exit | 3M COcall | $0 | – | -40 | -100.0% | -0.06% | – |
URI | Exit | UNITED RENTALS INCcall | $0 | – | -20 | -100.0% | -0.06% | – |
CHWY | Exit | CHEWY INCcl a | $0 | – | -10,600 | -100.0% | -0.06% | – |
STEM | Exit | STEM INC | $0 | – | -32,400 | -100.0% | -0.06% | – |
W | Exit | WAYFAIR INCput | $0 | – | -30 | -100.0% | -0.06% | – |
ZS | Exit | ZSCALER INCcall | $0 | – | -37 | -100.0% | -0.06% | – |
VPCCU | Exit | VPC IMPACT ACQU HOLDI III INcall | $0 | – | -807 | -100.0% | -0.06% | – |
CNI | Exit | CANADIAN NATL RY COput | $0 | – | -70 | -100.0% | -0.06% | – |
VTR | Exit | VENTAS INCcall | $0 | – | -150 | -100.0% | -0.06% | – |
CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -39,400 | -100.0% | -0.06% | – |
CHWY | Exit | CHEWY INCcall | $0 | – | -125 | -100.0% | -0.07% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEWput | $0 | – | -50 | -100.0% | -0.07% | – |
SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCput | $0 | – | -200 | -100.0% | -0.07% | – |
AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCput | $0 | – | -204 | -100.0% | -0.07% | – |
CHWY | Exit | CHEWY INCput | $0 | – | -130 | -100.0% | -0.07% | – |
TTCF | Exit | TATTOOED CHEF INC | $0 | – | -48,879 | -100.0% | -0.07% | – |
WPC | Exit | WP CAREY INCput | $0 | – | -125 | -100.0% | -0.07% | – |
LEN | Exit | LENNAR CORPcall | $0 | – | -100 | -100.0% | -0.07% | – |
WPC | Exit | WP CAREY INC | $0 | – | -13,100 | -100.0% | -0.08% | – |
GD | Exit | GENERAL DYNAMICS CORPcall | $0 | – | -50 | -100.0% | -0.08% | – |
MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -29 | -100.0% | -0.08% | – |
TIPT | Exit | TIPTREE INCcall | $0 | – | -1,000 | -100.0% | -0.08% | – |
Exit | PRUDENTIAL FINL INCcall | $0 | – | -98 | -100.0% | -0.08% | – | |
CHNG | Exit | CHANGE HEALTHCARE INCput | $0 | – | -500 | -100.0% | -0.08% | – |
CHNG | Exit | CHANGE HEALTHCARE INCcall | $0 | – | -500 | -100.0% | -0.08% | – |
INTC | Exit | INTEL CORP | $0 | – | -20,021 | -100.0% | -0.08% | – |
HON | Exit | HONEYWELL INTL INCcall | $0 | – | -50 | -100.0% | -0.08% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -15 | -100.0% | -0.08% | – |
DSPG | Exit | DSP GROUPS INCcall | $0 | – | -500 | -100.0% | -0.08% | – |
Exit | TRILLIUM THERAPEUTICS INCcall | $0 | – | -643 | -100.0% | -0.09% | – | |
SNOW | Exit | SNOWFLAKE INCcall | $0 | – | -38 | -100.0% | -0.09% | – |
TM | Exit | TOYOTA MOTOR CORPput | $0 | – | -71 | -100.0% | -0.10% | – |
DISCA | Exit | DISCOVERY INCcall | $0 | – | -500 | -100.0% | -0.10% | – |
SAM | Exit | BOSTON BEER INCcall | $0 | – | -25 | -100.0% | -0.10% | – |
MRK | Exit | MERCK AND CO INCcall | $0 | – | -175 | -100.0% | -0.10% | – |
PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -150 | -100.0% | -0.10% | – |
CROX | Exit | CROCS INCcall | $0 | – | -100 | -100.0% | -0.11% | – |
SPCX | Exit | COLLABORATIVE INVESTMNT SERput | $0 | – | -500 | -100.0% | -0.11% | – |
COP | Exit | CONOCOPHILLIPSput | $0 | – | -212 | -100.0% | -0.11% | – |
STMP | Exit | STAMPS COM INCput | $0 | – | -46 | -100.0% | -0.12% | – |
FLOW | Exit | SPX FLOW INCcall | $0 | – | -215 | -100.0% | -0.12% | – |
FLOW | Exit | SPX FLOW INCput | $0 | – | -215 | -100.0% | -0.12% | – |
BA | Exit | BOEING CO | $0 | – | -7,236 | -100.0% | -0.12% | – |
Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -736 | -100.0% | -0.12% | – | |
COHR | Exit | COHERENT INC | $0 | – | -7,005 | -100.0% | -0.14% | – |
Exit | FEDEX CORPcall | $0 | – | -80 | -100.0% | -0.14% | – | |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -7,080 | -100.0% | -0.14% | – |
DE | Exit | DEERE AND COcall | $0 | – | -58 | -100.0% | -0.15% | – |
APPS | Exit | DIGITAL TURBINE INCcall | $0 | – | -300 | -100.0% | -0.16% | – |
PPD | Exit | PPD INC | $0 | – | -45,839 | -100.0% | -0.17% | – |
SHOP | Exit | SHOPIFY INCcall | $0 | – | -16 | -100.0% | -0.17% | – |
Exit | MOMENTUS INCcall | $0 | – | -2,087 | -100.0% | -0.17% | – | |
SBUX | Exit | STARBUCKS CORPput | $0 | – | -200 | -100.0% | -0.17% | – |
PBRA | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -2,340 | -100.0% | -0.19% | – |
RY | Exit | ROYAL BK CDAput | $0 | – | -248 | -100.0% | -0.19% | – |
EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -78,600 | -100.0% | -0.20% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -186 | -100.0% | -0.20% | – |
Exit | TESLA INCcall | $0 | – | -35 | -100.0% | -0.21% | – | |
KSU | Exit | KANSAS CITY SOUTHERNput | $0 | – | -100 | -100.0% | -0.21% | – |
ZI | Exit | ZOOMINFO TECHNOLOGIES INCcall | $0 | – | -131 | -100.0% | -0.27% | – |
Exit | FACEBOOK INCcall | $0 | – | -102 | -100.0% | -0.27% | – | |
HD | Exit | HOME DEPOT INC | $0 | – | -10,657 | -100.0% | -0.27% | – |
HRC | Exit | HILL-ROM HLDGS INCcall | $0 | – | -250 | -100.0% | -0.29% | – |
Exit | BOOKING HOLDINGS INCcall | $0 | – | -18 | -100.0% | -0.33% | – | |
JPM | Exit | JPMORGAN CHASE AND COcall | $0 | – | -270 | -100.0% | -0.34% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -56,200 | -100.0% | -0.38% | – |
ZI | Exit | ZOOMINFO TECHNOLOGIES INCput | $0 | – | -205 | -100.0% | -0.42% | – |
CAT | Exit | CATERPILLAR INCput | $0 | – | -300 | -100.0% | -0.45% | – |
PPD | Exit | PPD INCput | $0 | – | -1,250 | -100.0% | -0.46% | – |
STMP | Exit | STAMPS COM INCcall | $0 | – | -198 | -100.0% | -0.51% | – |
JPM | Exit | JPMORGAN CHASE AND COput | $0 | – | -475 | -100.0% | -0.60% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -60 | -100.0% | -0.65% | – |
ABBV | Exit | ABBVIE INCcall | $0 | – | -792 | -100.0% | -0.66% | – |
SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -730 | -100.0% | -0.74% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -2,722 | -100.0% | -1.00% | – |
MO | Exit | ALTRIA GROUP INCcall | $0 | – | -2,906 | -100.0% | -1.03% | – |
C | Exit | CITIGROUP INCcall | $0 | – | -2,200 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.