CLEAR STREET MARKETS LLC - Q4 2021 holdings

$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 BuyAPPLE INC$192,039,000
+29812.6%
1,081,482
+23726.4%
8.99%
+17876.0%
FB NewMETA PLATFORMS INCcl a$173,937,000517,132
+100.0%
8.14%
SPY BuySPDR S AND P 500 ETF TRput$166,711,000
+159.0%
351,000
+23300.0%
7.80%
+55.7%
IWM NewISHARES TRput$73,431,000330,100
+100.0%
3.44%
SPY BuySPDR S AND P 500 ETF TRtr unit$49,317,000
+343.8%
103,835
+301.0%
2.31%
+166.8%
BuyALIBABA GROUP HLDG LTDcall$44,356,000
+3159.1%
373,400
+622233.3%
2.08%
+1858.5%
EFA BuyISHARES TRcall$33,714,000
+198.1%
428,500
+29451.7%
1.58%
+79.1%
MSFT BuyMICROSOFT CORPcall$33,699,000
+1095.4%
100,200
+100100.0%
1.58%
+616.8%
XOM BuyEXXON MOBIL CORP$26,981,000
+351.5%
440,944
+334.0%
1.26%
+171.6%
WFC BuyWELLS FARGO CO NEW$24,682,000
+698.0%
514,418
+671.8%
1.16%
+379.3%
CVS BuyCVS HEALTH CORPcall$24,655,000
+960.4%
239,000
+87126.3%
1.15%
+537.6%
SPY BuySPDR S AND P 500 ETF TRcall$23,748,000
-49.7%
50,000
+4445.5%
1.11%
-69.8%
BSVN BuyBANK7 CORPcall$23,357,000
+57.2%
525,000
+14900.0%
1.09%
-5.5%
CVS BuyCVS HEALTH CORPput$23,345,000
+3945.9%
226,300
+332694.1%
1.09%
+2328.9%
XLF BuySELECT SECTOR SPDR TRput$21,220,000
+19.8%
543,400
+11412.7%
0.99%
-28.0%
AVGO NewBROADCOM INCcall$20,295,00030,500
+100.0%
0.95%
F NewFORD MTR CO DEL$20,232,000974,112
+100.0%
0.95%
XOM BuyEXXON MOBIL CORPput$19,954,000
+398.8%
326,100
+47855.9%
0.93%
+200.3%
NUAN BuyNUANCE COMMUNICATIONS INCcall$19,163,000
+34.4%
346,400
+13274.5%
0.90%
-19.2%
RDSB BuyROYAL DUTCH SHELL PLCput$18,982,000
+16.0%
11,700
+9900.0%
0.89%
-30.4%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$18,763,000
+136.0%
51,644
+119.8%
0.88%
+41.8%
AAPL BuyAPPLE INCcall$17,757,000
+56.9%
100,000
+12400.0%
0.83%
-5.7%
FIVN BuyFIVE9 INCcall$16,478,000
+13.4%
120,000
+13086.8%
0.77%
-31.9%
RDSA BuyROYAL DUTCH SHELL PLCput$16,218,000
+12.1%
10,000
+9900.0%
0.76%
-32.7%
PFE BuyPFIZER INC$15,630,000
+50.8%
264,689
+9.8%
0.73%
-9.3%
QQQ BuyINVESCO QQQ TRunit ser 1$14,929,000
+275.8%
37,525
+238.1%
0.70%
+126.2%
ABBV BuyABBVIE INC$14,098,000
+328.5%
104,118
+241.4%
0.66%
+157.8%
GS BuyGOLDMAN SACHS GROUP INC$14,001,000
+174.9%
36,600
+171.6%
0.66%
+65.0%
SPG BuySIMON PPTY GROUP INC NEW$13,923,000
+1708.2%
87,141
+1370.7%
0.65%
+986.7%
NTR BuyNUTRIEN LTD$13,799,000
+4424.3%
183,500
+3804.3%
0.65%
+2591.7%
MSFT BuyMICROSOFT CORP$13,301,000
+142.6%
39,550
+103.4%
0.62%
+45.9%
WBA BuyWALGREENS BOOTS ALLIANCE INCput$13,223,000
-0.6%
253,500
+8867.1%
0.62%
-40.3%
BX BuyBLACKSTONE INC$13,068,000
+73.6%
101,000
+56.1%
0.61%
+4.4%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$13,030,000
+41.5%
108,300
+31.3%
0.61%
-14.9%
PFE BuyPFIZER INCput$11,202,000
+45.6%
189,700
+10503.7%
0.52%
-12.5%
ABBV BuyABBVIE INCput$10,832,000
+100.8%
80,000
+15900.0%
0.51%
+20.7%
HD BuyHOME DEPOT INCcall$10,375,000
+216.0%
25,000
+24900.0%
0.49%
+89.8%
XLNX BuyXILINX INC$10,237,000
+3867.8%
48,279
+2728.3%
0.48%
+2295.0%
CVS BuyCVS HEALTH CORP$10,062,000
+347.4%
97,538
+268.1%
0.47%
+169.1%
MS BuyMORGAN STANLEY$9,546,000
+25.9%
97,250
+24.8%
0.45%
-24.2%
XLF BuySELECT SECTOR SPDR TRfinancial$9,372,000
+170.2%
240,000
+159.7%
0.44%
+62.6%
JPM SellJPMORGAN CHASE AND CO$9,121,000
-41.9%
57,600
-40.0%
0.43%
-65.1%
MTCH BuyMATCH GROUP INC NEWcall$9,125,000
-15.8%
69,000
+9900.0%
0.43%
-49.3%
C BuyCITIGROUP INC$8,799,000
+703.6%
145,708
+834.0%
0.41%
+384.7%
AVGO BuyBROADCOM INC$8,626,000
+136.8%
12,964
+72.6%
0.40%
+42.3%
BP BuyBP PLCsponsored adr$8,410,000
+1226.5%
315,800
+1261.2%
0.39%
+704.1%
CERN NewCERNER CORPcall$8,414,00090,600
+100.0%
0.39%
MO BuyALTRIA GROUP INCput$8,350,000
+105.9%
176,200
+19675.5%
0.39%
+23.7%
MS BuyMORGAN STANLEYput$8,334,000
+657.6%
84,900
+75032.7%
0.39%
+353.5%
NUAN BuyNUANCE COMMUNICATIONS INCput$8,298,000
+0.5%
150,000
+9900.0%
0.39%
-39.7%
MU NewMICRON TECHNOLOGY INC$8,268,00088,761
+100.0%
0.39%
MO BuyALTRIA GROUP INC$7,914,000
+259.9%
166,993
+245.7%
0.37%
+116.4%
XLNX NewXILINX INCput$7,803,00036,800
+100.0%
0.36%
XLE BuySELECT SECTOR SPDR TRcall$7,770,000
+44.8%
140,000
+13492.2%
0.36%
-12.9%
GILD BuyGILEAD SCIENCES INCput$7,704,000
+216.9%
106,100
+30388.5%
0.36%
+91.0%
XLE BuySELECT SECTOR SPDR TRput$7,692,000
-32.9%
138,600
+6200.0%
0.36%
-59.6%
AVGO NewBROADCOM INCput$7,320,00011,000
+100.0%
0.34%
FIVN BuyFIVE9 INCput$6,866,000
-21.9%
50,000
+8990.9%
0.32%
-53.1%
WBA BuyWALGREENS BOOTS ALLIANCE INC$6,833,000
+586.0%
131,000
+518.6%
0.32%
+310.3%
RDSA BuyROYAL DUTCH SHELL PLCcall$6,812,000
-38.9%
4,200
+5354.5%
0.32%
-63.2%
FIVN BuyFIVE9 INC$6,756,000
+6.6%
49,200
+24.0%
0.32%
-35.9%
XLE BuySELECT SECTOR SPDR TRenergy$6,738,000
+257.3%
121,400
+235.4%
0.32%
+114.3%
ANTM NewANTHEM INC$6,640,00014,325
+100.0%
0.31%
ZIM NewZIM INTEGRATED SHIPPING SERV$6,586,000111,900
+100.0%
0.31%
ZIM NewZIM INTEGRATED SHIPPING SERVput$6,569,000111,600
+100.0%
0.31%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDput$6,400,000
+30.3%
53,200
+11990.9%
0.30%
-21.7%
GILD BuyGILEAD SCIENCES INC$6,340,000
+9.2%
87,314
+5.0%
0.30%
-34.3%
MAR BuyMARRIOTT INTL INC NEWput$6,197,000
+11.6%
37,500
+9900.0%
0.29%
-32.9%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDcall$6,016,000
-0.2%
50,000
+9159.3%
0.28%
-39.9%
CVX BuyCHEVRON CORP NEW$5,997,000
+84.8%
51,100
+59.7%
0.28%
+11.1%
PANW BuyPALO ALTO NETWORKS INCcall$5,902,000
+23.2%
10,600
+10500.0%
0.28%
-26.0%
WMT BuyWALMART INC$5,804,000
+72.5%
40,112
+66.1%
0.27%
+3.8%
NEM BuyNEWMONT CORP$5,730,000
+37.0%
92,384
+20.0%
0.27%
-17.8%
INFO NewIHS MARKIT LTDput$5,649,00042,500
+100.0%
0.26%
KKR BuyKKR AND CO INC$5,457,000
+56.1%
73,255
+27.6%
0.26%
-6.2%
XOM BuyEXXON MOBIL CORPcall$5,018,000
-78.5%
82,000
+1971.2%
0.24%
-87.0%
MPC BuyMARATHON PETE CORP$5,008,000
+11.8%
78,265
+8.0%
0.23%
-33.0%
NEM BuyNEWMONT CORPput$4,980,000
+95.1%
80,300
+16985.1%
0.23%
+17.1%
LRCX BuyLAM RESEARCH CORP$4,933,000
+111.2%
6,859
+67.1%
0.23%
+26.9%
BP BuyBP PLCput$4,927,000
+2303.4%
185,000
+246566.7%
0.23%
+1343.8%
HYG NewISHARES TRcall$4,794,00055,100
+100.0%
0.22%
HCA NewHCA HEALTHCARE INC$4,682,00018,225
+100.0%
0.22%
UNH BuyUNITEDHEALTH GROUP INC$4,620,000
+59.9%
9,200
+24.4%
0.22%
-4.0%
QCOM SellQUALCOMM INC$4,602,000
-31.4%
25,163
-51.6%
0.22%
-58.9%
SOFI BuySOFI TECHNOLOGIES INCput$4,571,000
-14.3%
289,100
+8506.7%
0.21%
-48.4%
QCOM NewQUALCOMM INCcall$4,572,00025,000
+100.0%
0.21%
SOFI BuySOFI TECHNOLOGIES INC$4,568,000
+0.6%
288,900
+1.0%
0.21%
-39.5%
TRTN BuyTRITON INTL LTDcl a$4,547,000
+701.9%
75,500
+592.7%
0.21%
+384.1%
DKS BuyDICKS SPORTING GOODS INC$4,519,000
+1044.1%
39,300
+1090.9%
0.21%
+580.6%
IBM BuyINTERNATIONAL BUSINESS MACHS$4,504,000
+290.3%
33,700
+305.7%
0.21%
+134.4%
BAC BuyBK OF AMERICA CORP$4,367,000
+116.6%
98,157
+106.6%
0.20%
+29.9%
BMY BuyBRISTOL-MYERS SQUIBB COcall$4,128,000
+5.4%
66,200
+9900.0%
0.19%
-36.7%
AMT BuyAMERICAN TOWER CORP NEW$4,080,000
+144.0%
13,948
+121.4%
0.19%
+46.9%
CVX BuyCHEVRON CORP NEWcall$3,931,000
+707.2%
33,500
+69691.7%
0.18%
+384.2%
MRVL BuyMARVELL TECHNOLOGY INCput$3,937,000
+51.8%
45,000
+10365.1%
0.18%
-8.9%
PENN BuyPENN NATL GAMING INCcall$3,889,000
-28.4%
75,000
+9900.0%
0.18%
-57.0%
JCI BuyJOHNSON CTLS INTL PLC$3,819,000
+201.7%
46,974
+152.5%
0.18%
+80.8%
M SellMACYS INC$3,812,000
+0.3%
145,600
-13.4%
0.18%
-39.9%
MCD SellMCDONALDS CORP$3,807,000
-13.5%
14,200
-22.2%
0.18%
-48.1%
ET SellENERGY TRANSFER L P$3,787,000
-26.4%
460,100
-14.4%
0.18%
-55.9%
MRK BuyMERCK AND CO INC$3,679,000
+32.3%
48,000
+29.7%
0.17%
-20.4%
SBUX BuySTARBUCKS CORP$3,500,000
+15.2%
29,923
+8.7%
0.16%
-30.5%
DVN BuyDEVON ENERGY CORP NEW$3,475,000
+29.1%
78,882
+4.1%
0.16%
-22.4%
C BuyCITIGROUP INCput$3,454,000
+198.3%
57,200
+34566.7%
0.16%
+80.0%
ACN BuyACCENTURE PLC IRELAND$3,344,000
+53.7%
8,066
+18.6%
0.16%
-7.1%
MRK NewMERCK AND CO INCput$3,334,00043,500
+100.0%
0.16%
IWM BuyISHARES TRrussell 2000 etf$3,337,000
+21.1%
15,000
+19.0%
0.16%
-27.4%
BuyLUCID GROUP INCcall$3,329,000
+70.5%
87,500
+11278.4%
0.16%
+2.6%
KMB BuyKIMBERLY-CLARK CORP$3,306,000
+983.9%
23,135
+905.9%
0.16%
+545.8%
BuyGAMESTOP CORP NEWput$3,265,000
-16.6%
22,000
+9765.5%
0.15%
-49.8%
TGT SellTARGET CORP$3,252,000
-43.6%
14,051
-44.2%
0.15%
-66.1%
QQQ BuyINVESCO QQQ TRcall$3,183,000
-11.1%
8,000
+7900.0%
0.15%
-46.6%
FCX SellFREEPORT-MCMORAN INCcl b$3,136,000
+19.0%
75,154
-7.2%
0.15%
-28.3%
OKE BuyONEOK INC NEW$3,135,000
+72.4%
53,347
+70.2%
0.15%
+3.5%
JNJ SellJOHNSON AND JOHNSON$3,113,000
-43.8%
18,200
-46.9%
0.15%
-66.1%
APO BuyAPOLLO GLOBAL MGMT INC$3,100,000
+36.0%
42,800
+15.7%
0.14%
-18.1%
CRM BuySALESFORCE COM INCcall$3,100,000
+8.8%
12,200
+11519.0%
0.14%
-34.7%
BuyENTERPRISE PRODS PARTNERS Lput$3,070,000
+16.7%
139,800
+11396.7%
0.14%
-29.8%
MS BuyMORGAN STANLEYcall$3,043,000
+247.4%
31,000
+34344.4%
0.14%
+108.8%
CRM BuySALESFORCE COM INCput$3,024,000
-25.7%
11,900
+7833.3%
0.14%
-55.2%
CVX NewCHEVRON CORP NEWput$2,934,00025,000
+100.0%
0.14%
PGR NewPROGRESSIVE CORPput$2,936,00028,600
+100.0%
0.14%
CSCO SellCISCO SYS INC$2,881,000
-31.7%
45,460
-41.3%
0.14%
-59.0%
AMD BuyADVANCED MICRO DEVICES INCput$2,878,000
+39.8%
20,000
+9900.0%
0.14%
-15.6%
AMAT BuyAPPLIED 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%
19,8000.0%0.13%
-33.2%
QQQ BuyINVESCO QQQ TRput$2,785,000
+55.6%
7,000
+13900.0%
0.13%
-6.5%
VIAC BuyVIACOMCBS INCcl b$2,757,000
+227.4%
91,364
+328.9%
0.13%
+95.5%
BRG NewBLUEROCK RESIDENTIAL GWT REI$2,734,000103,600
+100.0%
0.13%
BuyBLOCK INCput$2,713,000
-39.8%
16,800
+8836.2%
0.13%
-63.8%
SPGI BuyS AND P GLOBAL INCput$2,690,000
+11.1%
5,700
+9900.0%
0.13%
-33.3%
SWKS BuySKYWORKS SOLUTIONS INC$2,666,000
+160.9%
17,186
+177.0%
0.12%
+56.2%
BuyAT AND T INCcall$2,674,000
+56.2%
108,700
+17045.1%
0.12%
-6.0%
MCD NewMCDONALDS CORPput$2,681,00010,000
+100.0%
0.12%
LOW BuyLOWES COS INC$2,630,000
+29.6%
10,173
+1.7%
0.12%
-22.2%
LIN BuyLINDE PLCput$2,598,000
+18.1%
7,500
+9900.0%
0.12%
-28.7%
RDSA BuyROYAL DUTCH SHELL PLCspons adr a$2,543,000
+105.9%
58,600
+111.5%
0.12%
+24.0%
CRM SellSALESFORCE COM INC$2,518,000
-6.5%
9,910
-0.2%
0.12%
-43.8%
ASHR NewDBX ETF TRxtrack hrvst csi$2,521,00064,500
+100.0%
0.12%
RCL NewROYAL CARIBBEAN GROUPcall$2,499,00032,500
+100.0%
0.12%
BMY BuyBRISTOL-MYERS SQUIBB CO$2,477,000
+20.3%
39,733
+14.2%
0.12%
-27.5%
APO NewAPOLLO GLOBAL MGMT INCput$2,455,00033,900
+100.0%
0.12%
XOP BuySPDR SER TRs and p oilgas exp$2,397,000
+113.6%
25,000
+115.5%
0.11%
+28.7%
MAC BuyMACERICH CO$2,379,000
+148.1%
137,700
+139.9%
0.11%
+48.0%
LIN BuyLINDE PLC$2,305,000
+28.8%
6,654
+9.1%
0.11%
-22.3%
AJRD BuyAEROJET ROCKETDYNE HLDGS INCcall$2,315,000
+41.8%
49,500
+13100.0%
0.11%
-15.0%
GCI BuyGANNETT CO INCcall$2,277,000
+15.5%
122,700
+12170.0%
0.11%
-30.5%
MMM Buy3M CO$2,274,000
+127.4%
12,800
+124.4%
0.11%
+35.9%
CERN NewCERNER CORP$2,269,00024,431
+100.0%
0.11%
MGM BuyMGM RESORTS INTERNATIONALcall$2,244,000
+4.0%
50,000
+9900.0%
0.10%
-37.5%
HEAR NewTURTLE BEACH CORPcall$2,215,00099,500
+100.0%
0.10%
AMGN BuyAMGEN INC$2,205,000
+82.1%
9,800
+72.1%
0.10%
+9.6%
ETSY NewETSY INCcall$2,189,00010,000
+100.0%
0.10%
COP BuyCONOCOPHILLIPS$2,190,000
+15.8%
30,338
+8.7%
0.10%
-30.6%
RCL BuyROYAL CARIBBEAN GROUPput$2,115,000
-63.4%
27,500
+4130.8%
0.10%
-78.0%
VNQ BuyVANGUARD INDEX FDSreal estate etf$2,123,000
+78.3%
18,300
+56.4%
0.10%
+6.5%
OKE NewONEOK INC NEWput$2,115,00036,000
+100.0%
0.10%
EFA BuyISHARES TRput$2,101,000
-71.8%
26,700
+2698.7%
0.10%
-83.1%
PBR BuyPETROLEO BRASILEIRO SA PETROsponsored adr$2,046,000
+80.4%
186,300
+69.8%
0.10%
+9.1%
CBOE BuyCBOE GLOBAL MKTS INC$2,049,000
+450.8%
15,711
+423.7%
0.10%
+231.0%
KMI BuyKINDER MORGAN INC DEL$2,005,000
+87.2%
126,404
+97.5%
0.09%
+13.3%
COST SellCOSTCO WHSL CORP NEW$1,986,000
+2.5%
3,498
-18.9%
0.09%
-38.4%
GOLD SellBARRICK GOLD CORP$1,978,000
-6.4%
104,100
-11.1%
0.09%
-43.6%
EPD SellENTERPRISE PRODS PARTNERS L$1,972,000
-16.6%
89,800
-17.8%
0.09%
-50.0%
NEE BuyNEXTERA ENERGY INC$1,952,000
+161.7%
20,906
+120.1%
0.09%
+56.9%
MSFT NewMICROSOFT CORPput$1,951,0005,800
+100.0%
0.09%
RUN BuySUNRUN INCput$1,921,000
-22.0%
56,000
+9900.0%
0.09%
-53.1%
VLO BuyVALERO ENERGY CORP$1,911,000
+194.5%
25,443
+176.6%
0.09%
+74.5%
IIPR BuyINNOVATIVE INDL PPTYS INC$1,893,000
+30.0%
7,200
+14.3%
0.09%
-21.2%
SLB BuySCHLUMBERGER LTD$1,867,000
+25.7%
62,347
+24.4%
0.09%
-25.0%
LLY SellLILLY ELI AND CO$1,818,000
-42.6%
6,583
-52.0%
0.08%
-65.6%
VTI NewVANGUARD INDEX FDStotal stk mkt$1,811,0007,500
+100.0%
0.08%
BuyAT AND T INCput$1,808,000
-48.5%
73,500
+5553.8%
0.08%
-68.9%
AAL BuyAMERICAN AIRLS GROUP INCput$1,787,000
-12.5%
99,500
+9900.0%
0.08%
-47.2%
NUE BuyNUCOR CORP$1,796,000
+45.9%
15,730
+25.8%
0.08%
-12.5%
LMT SellLOCKHEED MARTIN CORP$1,786,000
-0.5%
5,026
-3.3%
0.08%
-40.0%
PBRA BuyPETROLEO BRASILEIRO SA PETROput$1,803,000
+127.1%
164,200
+21280.2%
0.08%
+35.5%
T SellAT AND T INC$1,750,000
-74.1%
71,149
-71.5%
0.08%
-84.4%
SMH NewVANECK ETF TRUSTsemiconductr etf$1,729,0005,600
+100.0%
0.08%
VMW BuyVMWARE INCput$1,738,000
-22.1%
15,000
+9900.0%
0.08%
-53.4%
CSCO BuyCISCO SYS INCput$1,711,000
+4.8%
27,000
+8900.0%
0.08%
-37.0%
WM BuyWASTE MGMT INC DEL$1,692,000
+19.2%
10,140
+6.7%
0.08%
-28.2%
USB BuyUS BANCORP DELput$1,679,000
-3.9%
29,900
+10070.1%
0.08%
-41.9%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$1,670,000
+60.7%
18,000
+63.6%
0.08%
-3.7%
DCP BuyDCP MIDSTREAM LPcall$1,649,000
-2.7%
60,000
+9900.0%
0.08%
-41.7%
DAL BuyDELTA AIR LINES INC DELcall$1,641,000
-3.7%
42,000
+10400.0%
0.08%
-42.1%
CCL BuyCARNIVAL CORPput$1,650,000
-17.5%
82,000
+10150.0%
0.08%
-50.6%
EBAY BuyEBAY INC.$1,630,000
+13.4%
24,506
+18.9%
0.08%
-32.1%
FDX SellFEDEX CORP$1,610,000
-49.0%
6,226
-56.8%
0.08%
-69.5%
EWZ NewISHARES INCcall$1,611,00057,400
+100.0%
0.08%
BSVN NewBANK7 CORPput$1,606,00036,100
+100.0%
0.08%
IVV NewISHARES TRcore s and p500 etf$1,574,0003,300
+100.0%
0.07%
XLNX BuyXILINX INCcall$1,590,000
-67.1%
7,500
+2243.8%
0.07%
-80.3%
RDSB SellROYAL DUTCH SHELL PLCspon adr b$1,582,000
-46.3%
36,500
-45.1%
0.07%
-67.7%
UPS BuyUNITED PARCEL SERVICE INCcl b$1,560,000
+27.9%
7,276
+8.6%
0.07%
-23.2%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$1,534,000
+8.7%
19,900
-2.9%
0.07%
-34.5%
MRVL BuyMARVELL TECHNOLOGY INC$1,517,000
+565.4%
17,343
+359.7%
0.07%
+294.4%
VIAC BuyVIACOMCBS INCcall$1,509,000
-89.1%
50,000
+1328.6%
0.07%
-93.4%
IYR SellISHARES TRu.s. real es etf$1,475,000
-37.1%
12,700
-44.5%
0.07%
-62.3%
UNP NewUNION PAC CORP$1,478,0005,867
+100.0%
0.07%
CCI BuyCROWN CASTLE INTL CORP NEW$1,471,000
+30.5%
7,045
+8.4%
0.07%
-21.6%
SPG NewSIMON PPTY GROUP INC NEWput$1,438,0009,000
+100.0%
0.07%
DLR NewDIGITAL RLTY TR INC$1,431,0008,088
+100.0%
0.07%
ATVI BuyACTIVISION BLIZZARD INC$1,416,000
+237.1%
21,278
+292.4%
0.07%
+100.0%
JNJ BuyJOHNSON AND JOHNSONput$1,386,000
-57.1%
8,100
+3950.0%
0.06%
-74.2%
PRU NewPRUDENTIAL FINL INC$1,368,00012,640
+100.0%
0.06%
AMGN NewAMGEN INCput$1,350,0006,000
+100.0%
0.06%
SYF SellSYNCHRONY FINANCIAL$1,353,000
-19.5%
29,157
-15.2%
0.06%
-51.9%
DVN NewDEVON ENERGY CORP NEWput$1,326,00030,100
+100.0%
0.06%
TRTN BuyTRITON INTL LTDput$1,313,000
+140.5%
21,800
+20661.9%
0.06%
+41.9%
OXY BuyOCCIDENTAL PETE CORPcall$1,305,000
-34.8%
45,000
+6556.8%
0.06%
-60.9%
COF BuyCAPITAL ONE FINL CORP$1,312,000
+58.8%
9,045
+77.4%
0.06%
-4.7%
GOLD BuyBARRICK GOLD CORPput$1,296,000
+5.3%
68,200
+9900.0%
0.06%
-36.5%
UAL NewUNITED AIRLS HLDGS INCput$1,313,00030,000
+100.0%
0.06%
VTR NewVENTAS INC$1,306,00025,542
+100.0%
0.06%
UAL NewUNITED AIRLS HLDGS INCcall$1,313,00030,000
+100.0%
0.06%
KLAC BuyKLA CORP$1,278,000
+193.1%
2,971
+127.8%
0.06%
+76.5%
WYNN BuyWYNN RESORTS LTDput$1,276,000
+0.4%
15,000
+9900.0%
0.06%
-39.4%
RTX SellRAYTHEON TECHNOLOGIES CORP$1,287,000
-3.4%
14,959
-3.5%
0.06%
-42.3%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$1,271,000
+85.8%
15,000
+87.5%
0.06%
+11.3%
MA SellMASTERCARD INCORPORATEDcl a$1,254,000
-53.5%
3,491
-55.0%
0.06%
-71.9%
NDAQ NewNASDAQ INCput$1,260,0006,000
+100.0%
0.06%
MMM Buy3M COput$1,190,000
+112.1%
6,700
+20837.5%
0.06%
+27.3%
AMZN NewAMAZON COM INC$1,194,000358
+100.0%
0.06%
HON SellHONEYWELL INTL INC$1,189,000
-8.1%
5,700
-6.5%
0.06%
-44.6%
RUN BuySUNRUN INC$1,201,000
+51.6%
35,000
+94.4%
0.06%
-9.7%
ASML SellASML HOLDING N V$1,181,000
-56.3%
1,483
-59.1%
0.06%
-73.8%
TSCO BuyTRACTOR SUPPLY CO$1,172,000
+345.6%
4,912
+277.8%
0.06%
+175.0%
DRI BuyDARDEN RESTAURANTS INCput$1,145,000
-0.5%
7,600
+9900.0%
0.05%
-40.0%
PGR NewPROGRESSIVE CORP$1,146,00011,161
+100.0%
0.05%
WMT BuyWALMART INCput$1,129,000
+35.0%
7,800
+12900.0%
0.05%
-18.5%
IVR BuyINVESCO MORTGAGE CAPITAL INC$1,121,000
+39.4%
403,300
+58.0%
0.05%
-17.5%
GME SellGAMESTOP CORP NEWcl a$1,098,000
-39.8%
7,400
-28.8%
0.05%
-64.1%
STX BuySEAGATE TECHNOLOGY HLDNGS PL$1,087,000
+324.6%
9,621
+210.4%
0.05%
+155.0%
BMY BuyBRISTOL-MYERS SQUIBB COput$1,091,000
+3.0%
17,500
+9676.5%
0.05%
-37.8%
PCY NewINVESCO EXCH TRADED FD TR IIemrng mkt svrg$1,081,00041,006
+100.0%
0.05%
KMI BuyKINDER MORGAN INC DELput$1,094,000
+296.4%
69,000
+41718.2%
0.05%
+142.9%
ITW NewILLINOIS TOOL WKS INC$1,069,0004,330
+100.0%
0.05%
PLD NewPROLOGIS INC.$1,074,0006,378
+100.0%
0.05%
ADP BuyAUTOMATIC DATA PROCESSING IN$1,054,000
+42.0%
4,275
+15.1%
0.05%
-15.5%
DOW BuyDOW INC$1,055,000
+8.8%
18,600
+10.4%
0.05%
-35.5%
MRO BuyMARATHON OIL CORPput$1,056,000
-23.4%
16,500
+7299.1%
0.05%
-54.2%
SU BuySUNCOR ENERGY INC NEW$1,041,000
+83.9%
41,600
+52.4%
0.05%
+11.4%
PCG BuyPG AND E CORP$1,033,000
+169.0%
85,100
+112.8%
0.05%
+60.0%
NLY BuyANNALY CAPITAL MANAGEMENT IN$1,028,000
-6.1%
131,400
+1.1%
0.05%
-43.5%
CI SellCIGNA CORP NEW$1,018,000
+1.7%
4,435
-11.3%
0.05%
-38.5%
BG SellBUNGE LIMITED$1,027,000
-2.8%
11,000
-15.4%
0.05%
-41.5%
KEY BuyKEYCORP$992,000
+35.0%
42,898
+26.2%
0.05%
-19.3%
PAR SellPAR TECHNOLOGY CORP$976,000
-40.3%
18,493
-30.4%
0.05%
-63.8%
PXD SellPIONEER NAT RES CO$977,000
-29.7%
5,372
-35.6%
0.05%
-57.4%
INTC BuyINTEL CORPput$963,000
+3.3%
18,700
+10585.7%
0.04%
-38.4%
BNS NewBANK NOVA SCOTIA B C$953,00013,300
+100.0%
0.04%
VIAC BuyVIACOMCBS INCput$942,000
+2.3%
31,200
+13290.6%
0.04%
-38.9%
PEP SellPEPSICO INC$931,000
-36.5%
5,358
-45.0%
0.04%
-61.4%
VLO NewVALERO ENERGY CORPput$946,00012,600
+100.0%
0.04%
DISH BuyDISH NETWORK CORPORATIONcl a$925,000
-21.1%
28,526
+5.7%
0.04%
-52.7%
LUMN SellLUMEN TECHNOLOGIES INC$896,000
-48.4%
71,397
-49.0%
0.04%
-68.9%
MCHP NewMICROCHIP TECHNOLOGY INC.$908,00010,425
+100.0%
0.04%
GGPI BuyGORES GUGGENHEIM INCcall$888,000
+183.7%
75,900
+23618.8%
0.04%
+75.0%
NRZ BuyNEW RESIDENTIAL INVT CORP$885,000
+24.6%
82,600
+28.1%
0.04%
-25.5%
TFC NewTRUIST FINL CORP$869,00014,840
+100.0%
0.04%
KBE BuySPDR SER TRs and p bk etf$884,000
+307.4%
16,200
+295.1%
0.04%
+141.2%
ABT SellABBOTT LABS$870,000
-27.1%
6,185
-38.8%
0.04%
-55.9%
ICE NewINTERCONTINENTAL EXCHANGE IN$870,0006,359
+100.0%
0.04%
SYY SellSYSCO CORP$884,000
-3.0%
11,254
-3.0%
0.04%
-42.3%
CSCO BuyCISCO SYS INCcall$855,000
+6.9%
13,500
+9083.7%
0.04%
-35.5%
TSLA BuyTESLA INC$850,000
+237.3%
804
+147.4%
0.04%
+100.0%
CWH BuyCAMPING WORLD HLDGS INCcl a$832,000
+4.4%
20,600
+0.5%
0.04%
-37.1%
KMB BuyKIMBERLY-CLARK CORPcall$843,000
-5.0%
5,900
+8706.0%
0.04%
-43.5%
RTX BuyRAYTHEON TECHNOLOGIES CORPput$835,000
-37.3%
9,700
+6158.1%
0.04%
-62.5%
PBI BuyPITNEY BOWES INCput$829,000
-8.1%
125,100
+9900.0%
0.04%
-44.3%
CYBR NewCYBERARK SOFTWARE LTDput$814,0004,700
+100.0%
0.04%
EEM NewISHARES TRput$806,00016,500
+100.0%
0.04%
CUBE NewCUBESMART$820,00014,400
+100.0%
0.04%
CNQ BuyCANADIAN NAT RES LTD$811,000
+24.8%
19,200
+7.9%
0.04%
-25.5%
MAR BuyMARRIOTT INTL INC NEWcl a$803,000
+48.4%
4,862
+33.2%
0.04%
-9.5%
PSTH BuyPERSHING SQUARE TONTINE HLDGcall$789,000
+0.1%
40,000
+9900.0%
0.04%
-39.3%
CIM SellCHIMERA INVT CORP$793,000
-33.3%
52,600
-34.3%
0.04%
-60.2%
BuyLUCID GROUP INCput$761,000
+76.6%
20,000
+11664.7%
0.04%
+5.9%
QS NewQUANTUMSCAPE CORPput$777,00035,000
+100.0%
0.04%
ENB BuyENBRIDGE INCcall$774,000
-45.5%
19,800
+5446.2%
0.04%
-67.6%
QS BuyQUANTUMSCAPE CORP$743,000
+95.5%
33,500
+116.1%
0.04%
+16.7%
LVS BuyLAS VEGAS SANDS CORPput$753,000
-25.7%
20,000
+7120.2%
0.04%
-55.7%
MTDR BuyMATADOR RES COcall$738,000
-3.0%
20,000
+9900.0%
0.04%
-40.7%
DFS SellDISCOVER FINL SVCS$743,000
-17.2%
6,431
-11.9%
0.04%
-50.0%
SCHW NewSCHWAB CHARLES CORP$753,0008,958
+100.0%
0.04%
GLW SellCORNING INC$722,000
-28.3%
19,381
-29.8%
0.03%
-56.4%
PM SellPHILIP MORRIS INTL INC$737,000
-9.6%
7,763
-9.7%
0.03%
-46.0%
ETN BuyEATON CORP PLC$716,000
+84.5%
4,142
+59.3%
0.03%
+13.3%
ARLP BuyALLIANCE RESOURCE PARTNERS Lut ltd part$732,000
+161.4%
57,900
+124.4%
0.03%
+54.5%
KL BuyKIRKLAND LAKE GOLD LTD$734,000
+10.4%
17,500
+9.4%
0.03%
-34.6%
VG BuyVONAGE HLDGS CORP$721,000
+94.9%
34,700
+51.2%
0.03%
+17.2%
AIG SellAMERICAN INTL GROUP INC$732,000
-52.4%
12,877
-54.0%
0.03%
-71.7%
CC BuyCHEMOURS CO$711,000
+32.2%
21,200
+14.6%
0.03%
-21.4%
DE SellDEERE AND CO$696,000
-41.1%
2,030
-42.4%
0.03%
-64.1%
NVDA NewNVIDIA CORPORATION$715,0002,431
+100.0%
0.03%
BuyTYSON FOODS INCput$715,000
+191.8%
8,200
+26351.6%
0.03%
+73.7%
ABT BuyABBOTT LABSput$704,000
+19.1%
5,000
+9900.0%
0.03%
-28.3%
ARNA NewARENA PHARMACEUTICALS INC$706,0007,600
+100.0%
0.03%
RY SellROYAL BK CDA$711,000
-85.8%
6,700
-86.7%
0.03%
-91.5%
AA NewALCOA CORP$709,00011,900
+100.0%
0.03%
SHW NewSHERWIN WILLIAMS CO$713,0002,026
+100.0%
0.03%
HPQ NewHP INC$690,00018,321
+100.0%
0.03%
BHC NewBAUSCH HEALTH COS INCcall$690,00025,000
+100.0%
0.03%
PAA SellPLAINS ALL AMERN PIPELINE Lunit ltd partn$678,000
-21.4%
72,600
-14.5%
0.03%
-52.2%
AXP SellAMERICAN EXPRESS CO$687,000
-68.2%
4,200
-67.4%
0.03%
-81.0%
MFA BuyMFA FINL INC$667,000
+4.5%
146,200
+4.8%
0.03%
-38.0%
BLK SellBLACKROCK INC$655,000
-77.5%
715
-79.4%
0.03%
-86.3%
INVH NewINVITATION HOMES INC$671,00014,800
+100.0%
0.03%
BCS  BARCLAYS PLCadr$666,000
+0.3%
64,3000.0%0.03%
-40.4%
VZ BuyVERIZON COMMUNICATIONS INC$665,000
+166.0%
12,800
+176.6%
0.03%
+63.2%
TSN SellTYSON 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%
21,4000.0%0.03%
-31.8%
ORCL SellORACLE CORP$651,000
-37.2%
7,469
-37.2%
0.03%
-63.0%
DVY BuyISHARES TRselect divid etf$650,000
+8.9%
5,300
+1.9%
0.03%
-34.8%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$644,000
-4.0%
9,000
-14.3%
0.03%
-42.3%
IFF NewINTERNATIONAL FLAVORS AND FRAGRA$637,0004,227
+100.0%
0.03%
ALL BuyALLSTATE CORP$651,000
+143.8%
5,530
+163.3%
0.03%
+42.9%
GOOG NewALPHABET INCcap stk cl c$651,000225
+100.0%
0.03%
IWD NewISHARES TRrus 1000 val etf$621,0003,700
+100.0%
0.03%
GOOGL NewALPHABET INCcap stk cl a$629,000217
+100.0%
0.03%
CHD NewCHURCH AND DWIGHT CO INCput$615,0006,000
+100.0%
0.03%
CTXS NewCITRIX SYS INCcall$615,0006,500
+100.0%
0.03%
SBLK NewSTAR BULK CARRIERS CORP.$626,00027,600
+100.0%
0.03%
RF BuyREGIONS FINANCIAL CORP NEW$619,000
+82.6%
28,400
+78.6%
0.03%
+11.5%
WHR BuyWHIRLPOOL CORP$612,000
+29.1%
2,607
+12.1%
0.03%
-21.6%
DISCA NewDISCOVERY INCput$589,00025,000
+100.0%
0.03%
VOD BuyVODAFONE GROUP PLC NEWsponsored adr$599,000
+54.4%
40,100
+59.8%
0.03%
-6.7%
AFL NewAFLAC INC$593,00010,164
+100.0%
0.03%
PNC SellPNC FINL SVCS GROUP INC$590,000
-44.1%
2,944
-45.5%
0.03%
-65.9%
OLN BuyOLIN CORP$592,000
+46.2%
10,300
+22.6%
0.03%
-12.5%
WPM BuyWHEATON PRECIOUS METALS CORP$601,000
+73.7%
14,001
+52.2%
0.03%
+3.7%
NXPI SellNXP SEMICONDUCTORS N V$569,000
-12.2%
2,500
-24.4%
0.03%
-46.0%
EHC NewENCOMPASS HEALTH CORPcall$581,0008,900
+100.0%
0.03%
KRE SellSPDR SER TRs and p regl bkg$581,000
-6.7%
8,200
-10.9%
0.03%
-44.9%
HSY BuyHERSHEY CO$583,000
+146.0%
3,015
+115.4%
0.03%
+50.0%
KMB BuyKIMBERLY-CLARK CORPput$572,000
+154.2%
4,000
+23429.4%
0.03%
+50.0%
KMI BuyKINDER MORGAN INC DELcall$574,000
-72.2%
36,200
+2828.8%
0.03%
-83.2%
LVS SellLAS VEGAS SANDS CORP$585,000
-28.9%
15,536
-30.9%
0.03%
-57.8%
TPR SellTAPESTRY INC$578,000
-10.2%
14,229
-18.2%
0.03%
-46.0%
NEWR BuyNEW RELIC INCcall$550,000
+53.2%
5,000
+9900.0%
0.03%
-7.1%
NEE BuyNEXTERA ENERGY INCput$560,000
-24.9%
6,000
+6215.8%
0.03%
-55.2%
VTR NewVENTAS INCput$547,00010,700
+100.0%
0.03%
ADI SellANALOG DEVICES INC$546,000
-54.3%
3,106
-56.5%
0.03%
-72.0%
FANG SellDIAMONDBACK ENERGY INC$552,000
-64.0%
5,118
-68.4%
0.03%
-78.2%
BKI NewBLACK KNIGHT INCput$555,0006,700
+100.0%
0.03%
ABT NewABBOTT LABScall$563,0004,000
+100.0%
0.03%
BHC NewBAUSCH HEALTH COS INC$552,00020,000
+100.0%
0.03%
SIG SellSIGNET JEWELERS LIMITED$548,000
+8.5%
6,300
-1.6%
0.03%
-33.3%
EMB SellISHARES TRjpmorgan usd emg$545,000
-18.4%
5,000
-17.6%
0.03%
-50.0%
NewESS TECH INCcall$538,00047,000
+100.0%
0.02%
KSS BuyKOHLS CORP$528,000
+51.7%
10,700
+44.6%
0.02%
-7.4%
MDT SellMEDTRONIC PLC$532,000
-92.0%
5,141
-90.3%
0.02%
-95.2%
ALLY BuyALLY FINL INC$528,000
+18.9%
11,100
+27.6%
0.02%
-28.6%
EOG SellEOG RES INC$530,000
-89.5%
5,961
-90.5%
0.02%
-93.6%
NUVA NewNUVASIVE INC$525,00010,000
+100.0%
0.02%
LNG NewCHENIERE ENERGY INC$527,0005,200
+100.0%
0.02%
NewDIGITAL WORLD ACQUISITION COput$514,00010,000
+100.0%
0.02%
JNJ BuyJOHNSON AND JOHNSONcall$513,000
-20.6%
3,000
+7400.0%
0.02%
-52.0%
GGPI NewGORES GUGGENHEIM INCput$519,00044,400
+100.0%
0.02%
CLX NewCLOROX CO DELput$523,0003,000
+100.0%
0.02%
XLU NewSELECT SECTOR SPDR TRput$523,0007,300
+100.0%
0.02%
CLX NewCLOROX CO DELcall$523,0003,000
+100.0%
0.02%
EQR BuyEQUITY RESIDENTIALsh ben int$519,000
+138.1%
5,736
+112.4%
0.02%
+41.2%
DVN NewDEVON ENERGY CORP NEWcall$515,00011,700
+100.0%
0.02%
ALB BuyALBEMARLE CORP$517,000
+47.7%
2,212
+38.2%
0.02%
-11.1%
NewDIGITAL WORLD ACQUISITION COcall$514,00010,000
+100.0%
0.02%
NewBAKKT HOLDINGS INCcall$512,00060,200
+100.0%
0.02%
VEEV NewVEEVA SYS INCput$511,0002,000
+100.0%
0.02%
NSC SellNORFOLK SOUTHN CORP$514,000
+7.3%
1,725
-13.8%
0.02%
-35.1%
KO BuyCOCA COLA COput$503,000
+134.0%
8,500
+20631.7%
0.02%
+41.2%
RIO SellRIO TINTO PLCsponsored adr$495,000
-15.8%
7,400
-15.9%
0.02%
-50.0%
NRZ NewNEW RESIDENTIAL INVT CORPput$483,00045,100
+100.0%
0.02%
SQ NewBLOCK INCcl a$485,0003,000
+100.0%
0.02%
CME BuyCME GROUP INC$488,000
+55.4%
2,138
+31.6%
0.02%
-4.2%
SO NewSOUTHERN CO$488,0007,111
+100.0%
0.02%
VOD BuyVODAFONE GROUP PLC NEWput$481,000
+32.9%
32,200
+13660.7%
0.02%
-17.9%
IVZ BuyINVESCO LTD$484,000
+22.5%
21,036
+28.3%
0.02%
-25.8%
PG NewPROCTER AND GAMBLE COcall$491,0003,000
+100.0%
0.02%
CUBE NewCUBESMARTput$484,0008,500
+100.0%
0.02%
HPE SellHEWLETT PACKARD ENTERPRISE C$485,000
+2.5%
30,737
-7.4%
0.02%
-37.8%
VTI NewVANGUARD INDEX FDSput$483,0002,000
+100.0%
0.02%
EWW NewISHARES INCmsci mexico etf$466,0009,200
+100.0%
0.02%
PAA BuyPLAINS ALL AMERN PIPELINE Lput$467,000
-8.3%
50,000
+9900.0%
0.02%
-45.0%
CARR NewCARRIER GLOBAL CORPORATION$477,0008,791
+100.0%
0.02%
XLB BuySELECT SECTOR SPDR TRsbi materials$477,000
+114.9%
5,267
+88.1%
0.02%
+29.4%
OKE BuyONEOK INC NEWcall$470,000
-29.5%
8,000
+6856.5%
0.02%
-57.7%
EPR BuyEPR PPTYS$470,000
+69.7%
9,900
+76.8%
0.02%0.0%
TIP SellISHARES TRtips bd etf$478,000
-36.5%
3,700
-37.3%
0.02%
-62.7%
RGR BuySTURM RUGER AND CO INC$476,000
+4.2%
7,000
+12.9%
0.02%
-38.9%
MRO NewMARATHON OIL CORP$443,00026,982
+100.0%
0.02%
CF NewCF INDS HLDGS INC$447,0006,322
+100.0%
0.02%
NewBAIDU INCput$446,0003,000
+100.0%
0.02%
YUM NewYUM BRANDS INC$449,0003,231
+100.0%
0.02%
AGNC SellAGNC INVT CORP$442,000
-14.3%
29,400
-10.1%
0.02%
-47.5%
ROKU BuyROKU INCput$456,000
-27.3%
2,000
+9900.0%
0.02%
-57.1%
ROKU BuyROKU INCcall$456,000
-48.0%
2,000
+7042.9%
0.02%
-69.1%
CAH NewCARDINAL HEALTH INC$439,0008,530
+100.0%
0.02%
LEN SellLENNAR CORPcl a$457,000
-0.4%
3,930
-19.8%
0.02%
-41.7%
CAT SellCATERPILLAR INC$455,000
-94.7%
2,199
-95.1%
0.02%
-96.8%
FHN BuyFIRST HORIZON CORPORATION$446,000
+5.2%
27,300
+5.0%
0.02%
-36.4%
AM BuyANTERO MIDSTREAM CORP$441,000
+56.4%
45,600
+68.3%
0.02%
-4.5%
AIG NewAMERICAN INTL GROUP INCcall$455,0008,000
+100.0%
0.02%
AEP NewAMERICAN ELEC PWR CO INC$442,0004,968
+100.0%
0.02%
USB SellUS BANCORP DEL$456,000
-30.9%
8,127
-26.8%
0.02%
-58.8%
OIH NewVANECK ETF TRUSToil services etf$425,0002,300
+100.0%
0.02%
VALE BuyVALE S Acall$436,000
+15.3%
31,100
+11376.0%
0.02%
-31.0%
RCII BuyRENT A CTR INC NEW$428,000
+18.9%
8,900
+39.1%
0.02%
-28.6%
NewTYSON FOODS INCcall$436,0005,000
+100.0%
0.02%
RTX BuyRAYTHEON TECHNOLOGIES CORPcall$430,000
+61.7%
5,000
+16029.0%
0.02%
-4.8%
DBRG BuyDIGITALBRIDGE GROUP INCcall$417,000
+38.1%
50,000
+9900.0%
0.02%
-16.7%
GILD BuyGILEAD SCIENCES INCcall$436,000
+24.9%
6,000
+11900.0%
0.02%
-25.9%
UAN NewCVR PARTNERS LP$397,0004,800
+100.0%
0.02%
IFF NewINTERNATIONAL FLAVORS AND FRAGRAput$407,0002,700
+100.0%
0.02%
IBM BuyINTERNATIONAL BUSINESS MACHScall$401,000
-92.4%
3,000
+687.4%
0.02%
-95.4%
PDD BuyPINDUODUO INCput$408,000
-9.9%
7,000
+13900.0%
0.02%
-45.7%
PSX BuyPHILLIPS 66$416,000
+80.1%
5,746
+74.1%
0.02%
+5.6%
CARS NewCARS COM INCput$402,00025,000
+100.0%
0.02%
PAYX NewPAYCHEX INC$396,0002,902
+100.0%
0.02%
RBAC  REDBALL ACQUISITION CORP$406,000
+0.7%
40,9490.0%0.02%
-38.7%
NCLH BuyNORWEGIAN CRUISE LINE HLDG Lput$415,000
-22.3%
20,000
+9900.0%
0.02%
-54.8%
HEAR NewTURTLE BEACH CORP$408,00018,339
+100.0%
0.02%
KO NewCOCA COLA COcall$414,0007,000
+100.0%
0.02%
FITB BuyFIFTH THIRD BANCORP$383,000
+22.8%
8,797
+19.7%
0.02%
-25.0%
SWK NewSTANLEY BLACK AND DECKER INCput$377,0002,000
+100.0%
0.02%
UPST BuyUPSTART HLDGS INCput$378,000
-73.5%
2,500
+5455.6%
0.02%
-83.8%
MDLZ NewMONDELEZ INTL INCcl a$389,0005,873
+100.0%
0.02%
SWK NewSTANLEY BLACK AND DECKER INCcall$377,0002,000
+100.0%
0.02%
MT NewARCELORMITTAL SA LUXEMBOURGcall$382,00012,000
+100.0%
0.02%
RCL SellROYAL CARIBBEAN GROUP$386,000
-45.8%
5,024
-37.2%
0.02%
-67.3%
MT NewARCELORMITTAL SA LUXEMBOURGput$382,00012,000
+100.0%
0.02%
EWZ NewISHARES INCput$376,00013,400
+100.0%
0.02%
KO BuyCOCA COLA CO$385,000
+26.2%
6,500
+12.0%
0.02%
-25.0%
TWLO NewTWILIO INCput$395,0001,500
+100.0%
0.02%
CME NewCME GROUP INCput$388,0001,700
+100.0%
0.02%
XRX NewXEROX HOLDINGS CORP$385,00017,000
+100.0%
0.02%
KHC BuyKRAFT HEINZ COput$388,000
-76.6%
10,800
+2300.0%
0.02%
-86.0%
REYN NewREYNOLDS CONSUMER PRODS INC$377,00012,000
+100.0%
0.02%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$381,000
-51.3%
3,600
-55.0%
0.02%
-70.5%
ENB BuyENBRIDGE INC$383,000
+16.1%
9,800
+18.1%
0.02%
-30.8%
QSR NewRESTAURANT BRANDS INTL INCcall$364,0006,000
+100.0%
0.02%
DG NewDOLLAR GEN CORP NEW$359,0001,524
+100.0%
0.02%
QSR NewRESTAURANT BRANDS INTL INCput$364,0006,000
+100.0%
0.02%
ENB BuyENBRIDGE INCput$356,000
-5.8%
9,100
+9478.9%
0.02%
-41.4%
MU NewMICRON TECHNOLOGY INCput$373,0004,000
+100.0%
0.02%
APD BuyAIR PRODS AND CHEMS INC$372,000
+81.5%
1,223
+52.9%
0.02%
+6.2%
EWW NewISHARES INCput$359,0007,100
+100.0%
0.02%
D NewDOMINION ENERGY INCput$354,0004,500
+100.0%
0.02%
FNV BuyFRANCO NEV CORP$360,000
+53.8%
2,600
+44.4%
0.02%
-5.6%
IRM SellIRON MTN INC NEW$363,000
-19.7%
6,930
-33.4%
0.02%
-51.4%
MA NewMASTERCARD INCORPORATEDcall$359,0001,000
+100.0%
0.02%
NewGRAB HOLDINGS LIMITEDcall$360,00050,500
+100.0%
0.02%
MPLX SellMPLX LP$340,000
-16.5%
11,500
-19.6%
0.02%
-50.0%
AIG NewAMERICAN INTL GROUP INCput$341,0006,000
+100.0%
0.02%
AZN  ASTRAZENECA PLCsponsored adr$338,000
-2.9%
5,8000.0%0.02%
-40.7%
BHP BuyBHP GROUP LTDcall$332,000
+12.9%
5,500
+9900.0%
0.02%
-30.4%
DRI SellDARDEN RESTAURANTS INC$334,000
-11.9%
2,214
-11.4%
0.02%
-46.7%
DD SellDUPONT DE NEMOURS INC$336,000
-56.6%
4,154
-63.6%
0.02%
-73.3%
ETR NewENTERGY CORP NEWcall$338,0003,000
+100.0%
0.02%
INFY NewINFOSYS LTDsponsored adr$342,00013,500
+100.0%
0.02%
NKE SellNIKE INCcl b$333,000
-48.9%
2,000
-55.5%
0.02%
-68.6%
PG SellPROCTER AND GAMBLE CO$346,000
-52.8%
2,113
-59.7%
0.02%
-71.9%
NewPRUDENTIAL FINL INCput$346,0003,200
+100.0%
0.02%
RNG NewRINGCENTRAL INCcl a$337,0001,800
+100.0%
0.02%
RNG NewRINGCENTRAL INCput$337,0001,800
+100.0%
0.02%
IIVI NewII-VI INCcall$342,0005,000
+100.0%
0.02%
IIVI NewII-VI INCput$342,0005,000
+100.0%
0.02%
WYNN BuyWYNN RESORTS LTDcall$340,000
-55.4%
4,000
+4344.4%
0.02%
-72.9%
BuyBUNGE LIMITEDput$336,000
+52.7%
3,600
+13233.3%
0.02%
-5.9%
NOC SellNORTHROP GRUMMAN CORP$316,000
-74.2%
816
-76.0%
0.02%
-84.2%
BA BuyBOEING COput$322,000
-73.9%
1,600
+2757.1%
0.02%
-84.4%
MVIS BuyMICROVISION INC DELcall$321,000
+47.2%
64,100
+32438.1%
0.02%
-11.8%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$322,0007,300
+100.0%
0.02%
VICI NewVICI PPTYS INCput$328,00010,900
+100.0%
0.02%
VZ BuyVERIZON COMMUNICATIONS INCcall$312,000
-51.9%
6,000
+4900.0%
0.02%
-70.0%
TRV NewTRAVELERS COMPANIES INCcall$313,0002,000
+100.0%
0.02%
TXN NewTEXAS INSTRS INC$328,0001,741
+100.0%
0.02%
NTNX BuyNUTANIX INCput$319,000
-15.4%
10,000
+9900.0%
0.02%
-48.3%
D NewDOMINION ENERGY INCcall$314,0004,000
+100.0%
0.02%
MPLX BuyMPLX LPput$325,000
-12.2%
11,000
+8361.5%
0.02%
-48.3%
VNO NewVORNADO RLTY TRsh ben int$327,0007,817
+100.0%
0.02%
INTU NewINTUITput$322,000500
+100.0%
0.02%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP$316,000
-61.9%
6,800
-62.6%
0.02%
-76.9%
TROW NewPRICE T ROWE GROUP INC$319,0001,624
+100.0%
0.02%
CMCSA BuyCOMCAST CORP NEWcl a$324,000
+29.1%
6,441
+43.5%
0.02%
-25.0%
PBI SellPITNEY BOWES INC$312,000
-8.8%
47,000
-1.1%
0.02%
-44.4%
MCK NewMCKESSON CORP$327,0001,316
+100.0%
0.02%
AEM SellAGNICO EAGLE MINES LTD$319,000
-25.8%
6,000
-27.7%
0.02%
-54.5%
WYNN BuyWYNN RESORTS LTD$299,000
+10.3%
3,511
+9.7%
0.01%
-33.3%
SKT SellTANGER FACTORY OUTLET CTRS I$303,000
-15.8%
15,700
-29.0%
0.01%
-50.0%
AVB SellAVALONBAY CMNTYS INC$307,000
-77.3%
1,215
-80.1%
0.01%
-86.7%
NFLX NewNETFLIX INC$301,000500
+100.0%
0.01%
ADBE NewADOBE SYSTEMS INCORPORATED$304,000536
+100.0%
0.01%
BuyPHILLIPS 66 PARTNERS LPcall$290,000
+38.1%
4,000
+13233.3%
0.01%
-12.5%
VALE BuyVALE S Aput$292,000
-46.2%
20,800
+5247.0%
0.01%
-66.7%
HPQ NewHP INCcall$301,0008,000
+100.0%
0.01%
UPST SellUPSTART HLDGS INC$303,000
-88.7%
2,000
-76.5%
0.01%
-93.3%
CAH NewCARDINAL HEALTH INCput$304,0005,900
+100.0%
0.01%
LENB  LENNAR CORPcl b$297,000
+23.2%
3,1060.0%0.01%
-26.3%
WFC BuyWELLS FARGO CO NEWput$307,000
+50.5%
6,400
+14445.5%
0.01%
-12.5%
DOW BuyDOW INCput$301,000
+9.1%
5,300
+10941.7%
0.01%
-33.3%
KHC SellKRAFT HEINZ CO$295,000
-86.4%
8,226
-86.0%
0.01%
-91.7%
TXN NewTEXAS INSTRS INCcall$302,0001,600
+100.0%
0.01%
LRCX BuyLAM RESEARCH CORPcall$288,000
-74.7%
400
+1900.0%
0.01%
-85.4%
ALTU  ALTITUDE ACQUISITION CORP$276,000
+0.7%
27,8640.0%0.01%
-38.1%
WCN NewWASTE CONNECTIONS INC$273,0002,000
+100.0%
0.01%
FEZ SellSPDR INDEX SHS FDSeuro stoxx 50$275,000
-6.5%
5,900
-9.2%
0.01%
-43.5%
KBH  KB HOME$286,000
+14.9%
6,4000.0%0.01%
-31.6%
VEEV NewVEEVA SYS INC$281,0001,100
+100.0%
0.01%
TM SellTOYOTA MOTOR CORPads$278,000
-94.6%
1,500
-94.9%
0.01%
-96.8%
BCE NewBCE INC$281,0005,400
+100.0%
0.01%
SRE NewSEMPRA$269,0002,034
+100.0%
0.01%
STOR NewSTORE CAP CORP$282,0008,200
+100.0%
0.01%
ROK NewROCKWELL AUTOMATION INC$283,000812
+100.0%
0.01%
SBLK NewSTAR BULK CARRIERS CORP.put$272,00012,000
+100.0%
0.01%
SO NewSOUTHERN COput$288,0004,200
+100.0%
0.01%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcall$275,0003,100
+100.0%
0.01%
EL BuyLAUDER ESTEE COS INCcl a$268,000
+27.6%
724
+3.4%
0.01%
-18.8%
HIG NewHARTFORD FINL SVCS GROUP INC$279,0004,036
+100.0%
0.01%
LRCX BuyLAM RESEARCH CORPput$288,000
-74.7%
400
+1900.0%
0.01%
-85.4%
WCN NewWASTE CONNECTIONS INCput$273,0002,000
+100.0%
0.01%
ADSK NewAUTODESK INCcall$281,0001,000
+100.0%
0.01%
INTU NewINTUIT$286,000445
+100.0%
0.01%
BDX NewBECTON DICKINSON AND COcall$251,0001,000
+100.0%
0.01%
MCHP NewMICROCHIP TECHNOLOGY INC.call$261,0003,000
+100.0%
0.01%
BDX NewBECTON DICKINSON AND COput$251,0001,000
+100.0%
0.01%
CL NewCOLGATE PALMOLIVE COcall$256,0003,000
+100.0%
0.01%
WSM NewWILLIAMS SONOMA INC$254,0001,500
+100.0%
0.01%
EQH NewEQUITABLE HLDGS INC$246,0007,500
+100.0%
0.01%
MCHP NewMICROCHIP TECHNOLOGY INC.put$261,0003,000
+100.0%
0.01%
GIS BuyGENERAL MLS INC$261,000
+15.0%
3,867
+1.8%
0.01%
-33.3%
PEP BuyPEPSICO INCput$261,000
-45.7%
1,500
+4587.5%
0.01%
-67.6%
PH NewPARKER-HANNIFIN CORPput$254,000800
+100.0%
0.01%
NewBAKKT HOLDINGS INCput$252,00029,600
+100.0%
0.01%
DVY NewISHARES TRput$257,0002,100
+100.0%
0.01%
CLX NewCLOROX CO DEL$264,0001,513
+100.0%
0.01%
UWMC BuyUWM HOLDINGS CORPORATION$255,000
+2.8%
43,000
+20.4%
0.01%
-36.8%
MDLZ NewMONDELEZ INTL INCput$259,0003,900
+100.0%
0.01%
BTBT NewBIT DIGITAL INCcall$266,00043,700
+100.0%
0.01%
M NewMACYS INCput$262,00010,000
+100.0%
0.01%
MNTV NewMOMENTIVE GLOBAL INCcall$262,00012,400
+100.0%
0.01%
VTRS NewVIATRIS INC$257,00018,989
+100.0%
0.01%
PH NewPARKER-HANNIFIN CORPcall$254,000800
+100.0%
0.01%
PYPL NewPAYPAL HLDGS INC$250,0001,325
+100.0%
0.01%
CCL NewCARNIVAL CORP$253,00012,584
+100.0%
0.01%
EMR SellEMERSON ELEC CO$257,000
-26.4%
2,763
-25.3%
0.01%
-55.6%
IPOF NewSOCIAL CAPITAL HEDOSOPHA HLDcall$255,00025,000
+100.0%
0.01%
NYCB BuyNEW YORK CMNTY BANCORP INC$248,000
+6.0%
20,300
+11.5%
0.01%
-33.3%
BBIG BuyVINCO VENTURES INCcall$262,000
-89.2%
110,000
+2819.3%
0.01%
-93.6%
TJX SellTJX COS INC NEW$245,000
-33.6%
3,226
-42.4%
0.01%
-62.1%
CRUS NewCIRRUS LOGIC INCput$230,0002,500
+100.0%
0.01%
VICI NewVICI PPTYS INC$229,0007,600
+100.0%
0.01%
VRNS NewVARONIS SYS INCput$244,0005,000
+100.0%
0.01%
VRNS NewVARONIS SYS INCcall$244,0005,000
+100.0%
0.01%
COG NewCOTERRA ENERGY INC$234,00012,314
+100.0%
0.01%
VEA NewVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$240,0004,700
+100.0%
0.01%
PFE BuyPFIZER INCcall$236,000
-85.6%
4,000
+952.6%
0.01%
-91.3%
VTV NewVANGUARD INDEX FDSvalue etf$235,0001,600
+100.0%
0.01%
VALE SellVALE S Asponsored ads$244,000
-74.4%
17,400
-74.6%
0.01%
-85.1%
MAG NewMAG SILVER CORPput$235,00015,000
+100.0%
0.01%
WFC SellWELLS FARGO CO NEWcall$240,000
-99.0%
5,000
-0.4%
0.01%
-99.4%
TROX SellTRONOX HOLDINGS PLC$240,000
-53.0%
10,000
-51.8%
0.01%
-72.5%
DVA NewDAVITA INCcall$228,0002,000
+100.0%
0.01%
AMAT NewAPPLIED MATLS INCcall$236,0001,500
+100.0%
0.01%
AMAT NewAPPLIED MATLS INCput$236,0001,500
+100.0%
0.01%
PAR NewPAR TECHNOLOGY CORPcall$237,0004,500
+100.0%
0.01%
CRUS NewCIRRUS LOGIC INCcall$230,0002,500
+100.0%
0.01%
EVGO NewEVGO INCcall$226,00022,700
+100.0%
0.01%
TNDM NewTANDEM DIABETES CARE INCput$226,0001,500
+100.0%
0.01%
TNDM NewTANDEM DIABETES CARE INCcall$226,0001,500
+100.0%
0.01%
DXJ NewWISDOMTREE TRjapn hedge eqt$244,0003,900
+100.0%
0.01%
VZ NewVERIZON COMMUNICATIONS INCput$244,0004,700
+100.0%
0.01%
FLGT NewFULGENT GENETICS INCcall$231,0002,300
+100.0%
0.01%
FLGT NewFULGENT GENETICS INCput$231,0002,300
+100.0%
0.01%
GM NewGENERAL MTRS COput$235,0004,000
+100.0%
0.01%
STOR NewSTORE CAP CORPput$230,0006,700
+100.0%
0.01%
CHD NewCHURCH AND DWIGHT CO INCcall$205,0002,000
+100.0%
0.01%
ACTG NewACACIA RESH CORPput$224,00043,600
+100.0%
0.01%
MET SellMETLIFE INC$217,000
-12.1%
3,475
-13.1%
0.01%
-47.4%
LMT NewLOCKHEED MARTIN CORPput$213,000600
+100.0%
0.01%
KEYS NewKEYSIGHT TECHNOLOGIES INCput$207,0001,000
+100.0%
0.01%
KEYS NewKEYSIGHT TECHNOLOGIES INCcall$207,0001,000
+100.0%
0.01%
K NewKELLOGG CO$208,0003,227
+100.0%
0.01%
EWY NewISHARES INCmsci sth kor etf$210,0002,700
+100.0%
0.01%
HIMX SellHIMAX TECHNOLOGIES INCsponsored adr$205,000
+44.4%
12,800
-3.8%
0.01%
-9.1%
ZUO NewZUORA INCput$205,00011,000
+100.0%
0.01%
NLOK BuyNORTONLIFELOCK INC$212,000
+3.4%
8,161
+0.8%
0.01%
-37.5%
RGR NewSTURM RUGER AND CO INCcall$204,0003,000
+100.0%
0.01%
RGR NewSTURM RUGER AND CO INCput$204,0003,000
+100.0%
0.01%
FAST SellFASTENAL CO$221,000
-10.5%
3,448
-27.9%
0.01%
-47.4%
EXPE NewEXPEDIA GROUP INCcall$217,0001,200
+100.0%
0.01%
TGNA SellTEGNA INC$207,000
-67.7%
11,159
-65.7%
0.01%
-80.0%
WMB SellWILLIAMS COS INC$217,000
-21.9%
8,327
-22.2%
0.01%
-54.5%
NewUNITED PARCEL SERVICE INCput$214,0001,000
+100.0%
0.01%
ED NewCONSOLIDATED EDISON INC$216,0002,537
+100.0%
0.01%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$203,000
-1.5%
2,5000.0%0.01%
-37.5%
CTXS SellCITRIX SYS INC$207,000
-70.1%
2,191
-66.1%
0.01%
-81.5%
NewKYNDRYL HLDGS INC$184,00010,159
+100.0%
0.01%
APTS SellPREFERRED APT CMNTYS INC$184,000
+21.1%
10,200
-17.7%
0.01%
-25.0%
GS BuyGOLDMAN SACHS GROUP INCcall$191,000
-98.2%
500
+74.8%
0.01%
-98.9%
EMR NewEMERSON ELEC COcall$186,0002,000
+100.0%
0.01%
EMR NewEMERSON ELEC COput$186,0002,000
+100.0%
0.01%
TTD NewTHE TRADE DESK INCput$183,0002,000
+100.0%
0.01%
ED NewCONSOLIDATED EDISON INCput$196,0002,300
+100.0%
0.01%
TTD NewTHE TRADE DESK INCcall$183,0002,000
+100.0%
0.01%
MMP NewMAGELLAN MIDSTREAM PRTNRS LPcall$186,0004,000
+100.0%
0.01%
AZN NewASTRAZENECA PLCput$186,0003,200
+100.0%
0.01%
UNIT SellUNITI GROUP INC$199,000
+8.7%
14,200
-4.1%
0.01%
-35.7%
SMG NewSCOTTS MIRACLE-GRO COput$193,0001,200
+100.0%
0.01%
SMG NewSCOTTS MIRACLE-GRO COcall$193,0001,200
+100.0%
0.01%
NEM BuyNEWMONT CORPcall$186,000
-87.8%
3,000
+971.4%
0.01%
-92.4%
CNQ NewCANADIAN NAT RES LTDcall$190,0004,500
+100.0%
0.01%
QDEL NewQUIDEL CORP$202,0001,500
+100.0%
0.01%
PPL NewPPL CORPput$195,0006,500
+100.0%
0.01%
NewESS TECH INC$182,00015,872
+100.0%
0.01%
MVIS BuyMICROVISION INC DEL$192,000
-44.5%
38,310
+22.4%
0.01%
-66.7%
TAK SellTAKEDA PHARMACEUTICAL CO LTDsponsored ads$199,000
-49.6%
14,600
-39.4%
0.01%
-71.0%
BBIG BuyVINCO VENTURES INCput$182,000
-92.1%
76,400
+2031.7%
0.01%
-95.0%
FPAC NewFAR PEAK ACQUISITION CORP$182,00018,050
+100.0%
0.01%
GSK BuyGLAXOSMITHKLINE PLCcall$198,000
-30.0%
4,500
+5981.1%
0.01%
-59.1%
TYL NewTYLER TECHNOLOGIES INCput$161,000300
+100.0%
0.01%
HBAN NewHUNTINGTON BANCSHARES INC$175,00011,352
+100.0%
0.01%
OLN NewOLIN CORPcall$173,0003,000
+100.0%
0.01%
BTCM NewBIT MINING LIMITEDcall$161,00026,200
+100.0%
0.01%
NewCHIPOTLE MEXICAN GRILL INCcall$175,000100
+100.0%
0.01%
BuyIRONNET INCput$163,000
-91.8%
38,700
+3219.0%
0.01%
-94.8%
NVAX NewNOVAVAX INCcall$172,0001,200
+100.0%
0.01%
NewCHIPOTLE MEXICAN GRILL INCput$175,000100
+100.0%
0.01%
KLAC BuyKLA CORPcall$172,000
-48.7%
400
+3900.0%
0.01%
-69.2%
KLAC BuyKLA CORPput$172,000
-48.7%
400
+3900.0%
0.01%
-69.2%
EQR NewEQUITY RESIDENTIALput$181,0002,000
+100.0%
0.01%
TWI NewTITAN INTL INC ILLput$164,00015,000
+100.0%
0.01%
TD NewTORONTO DOMINION BK ONTcall$169,0002,200
+100.0%
0.01%
KHC BuyKRAFT HEINZ COcall$180,000
-45.6%
5,000
+5455.6%
0.01%
-69.2%
TYL NewTYLER TECHNOLOGIES INCcall$161,000300
+100.0%
0.01%
RWT NewREDWOOD TR INC$164,00012,400
+100.0%
0.01%
CNQ NewCANADIAN NAT RES LTDput$169,0004,000
+100.0%
0.01%
OLN NewOLIN CORPput$173,0003,000
+100.0%
0.01%
MRVL NewMARVELL TECHNOLOGY INCcall$175,0002,000
+100.0%
0.01%
OUST BuyOUSTER INCcall$166,000
-74.8%
31,900
+3448.4%
0.01%
-84.3%
GGPI NewGORES GUGGENHEIM INC$176,00015,000
+100.0%
0.01%
XLP NewSELECT SECTOR SPDR TRput$154,0002,000
+100.0%
0.01%
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$146,000
+6.6%
11,6010.0%0.01%
-36.4%
TTGT NewTECHTARGET INCput$143,0001,500
+100.0%
0.01%
HUN NewHUNTSMAN CORPput$140,0004,000
+100.0%
0.01%
INTC NewINTEL CORPcall$155,0003,000
+100.0%
0.01%
BKI NewBLACK KNIGHT INCcall$141,0001,700
+100.0%
0.01%
SYY NewSYSCO CORPput$157,0002,000
+100.0%
0.01%
BX BuyBLACKSTONE INCcall$155,000
-95.1%
1,200
+344.4%
0.01%
-97.1%
WMB NewWILLIAMS COS INCput$156,0006,000
+100.0%
0.01%
TTGT NewTECHTARGET INCcall$143,0001,500
+100.0%
0.01%
IPOD NewSOCIAL CAPITAL HEDOSOPHA HLD$152,00014,900
+100.0%
0.01%
HUN NewHUNTSMAN CORPcall$140,0004,000
+100.0%
0.01%
SBSW SellSIBANYE STILLWATER LTDsponsored adr$148,000
-4.5%
11,800
-6.3%
0.01%
-41.7%
CM NewCANADIAN IMP BK COMMput$152,0001,300
+100.0%
0.01%
ADSK NewAUTODESK INCput$141,000500
+100.0%
0.01%
NLY BuyANNALY CAPITAL MANAGEMENT INput$141,000
-7.2%
18,000
+9844.8%
0.01%
-41.7%
RIO BuyRIO TINTO PLCput$134,000
-63.6%
2,000
+3536.4%
0.01%
-79.3%
TDG NewTRANSDIGM GROUP INCput$127,000200
+100.0%
0.01%
BuyIRONNET INC$128,000
-48.8%
30,565
+108.6%
0.01%
-68.4%
WY NewWEYERHAEUSER CO MTN BEput$124,0003,000
+100.0%
0.01%
WY NewWEYERHAEUSER CO MTN BEcall$124,0003,000
+100.0%
0.01%
IRM BuyIRON MTN INC NEWput$136,000
-42.1%
2,600
+4714.8%
0.01%
-66.7%
INTU NewINTUITcall$129,000200
+100.0%
0.01%
AEP NewAMERICAN ELEC PWR CO INCput$133,0001,500
+100.0%
0.01%
DXJ NewWISDOMTREE TRput$125,0002,000
+100.0%
0.01%
AB NewALLIANCEBERNSTEIN HLDG L Pput$122,0002,500
+100.0%
0.01%
BTBT NewBIT DIGITAL INCput$137,00022,500
+100.0%
0.01%
GFI  GOLD FIELDS LTDsponsored adr$135,000
+35.0%
12,3000.0%0.01%
-25.0%
MDLZ NewMONDELEZ INTL INCcall$133,0002,000
+100.0%
0.01%
MDT BuyMEDTRONIC PLCput$124,000
-95.5%
1,200
+445.5%
0.01%
-97.2%
MVIS NewMICROVISION INC DELput$126,00025,100
+100.0%
0.01%
TDG NewTRANSDIGM GROUP INCcall$127,000200
+100.0%
0.01%
SBSW NewSIBANYE STILLWATER LTDput$124,0009,900
+100.0%
0.01%
RSX NewVANECK ETF TRUSTput$117,0004,400
+100.0%
0.01%
ZEV NewLIGHTNING EMOTORS INC$110,00018,300
+100.0%
0.01%
BTWN  BRIDGETOWN HOLDINGS LTD$98,0000.0%10,0000.0%0.01%
-37.5%
BuyTESLA INCput$106,000
-89.5%
100
+669.2%
0.01%
-93.6%
ASHR NewDBX ETF TRput$117,0003,000
+100.0%
0.01%
SU NewSUNCOR ENERGY INC NEWput$100,0004,000
+100.0%
0.01%
NewESS TECH INCput$103,0009,000
+100.0%
0.01%
TWO BuyTWO HBRS INVT CORP$113,000
+56.9%
19,500
+72.6%
0.01%
-16.7%
NewMICROVAST HOLDINGS INC$105,00018,593
+100.0%
0.01%
NYMT SellNEW YORK MTG TR INC$116,000
-55.6%
31,300
-48.9%
0.01%
-75.0%
TFC NewTRUIST FINL CORPput$117,0002,000
+100.0%
0.01%
AEM NewAGNICO EAGLE MINES LTDcall$106,0002,000
+100.0%
0.01%
MGI NewMONEYGRAM INTL INC$105,00013,305
+100.0%
0.01%
BGS NewB AND G FOODS INC NEWput$95,0003,100
+100.0%
0.00%
MU NewMICRON TECHNOLOGY INCcall$93,0001,000
+100.0%
0.00%
MMP BuyMAGELLAN MIDSTREAM PRTNRS LPput$93,000
-83.7%
2,000
+1500.0%
0.00%
-90.9%
RC NewREADY CAPITAL CORPput$83,0005,300
+100.0%
0.00%
NewROBINHOOD MKTS INCput$82,0004,600
+100.0%
0.00%
EWC NewISHARES INCput$92,0002,400
+100.0%
0.00%
SNY NewSANOFIput$80,0001,600
+100.0%
0.00%
SHAK NewSHAKE SHACK INCcall$87,0001,200
+100.0%
0.00%
SHAK NewSHAKE SHACK INCput$87,0001,200
+100.0%
0.00%
HPQ NewHP INCput$75,0002,000
+100.0%
0.00%
HSBC NewHSBC HLDGS PLCput$90,0003,000
+100.0%
0.00%
HSBC NewHSBC HLDGS PLCcall$90,0003,000
+100.0%
0.00%
GDDY NewGODADDY INCput$85,0001,000
+100.0%
0.00%
GDDY NewGODADDY INCcall$85,0001,000
+100.0%
0.00%
FTV NewFORTIVE CORPcall$76,0001,000
+100.0%
0.00%
TAK NewTAKEDA PHARMACEUTICAL CO LTDput$83,0006,100
+100.0%
0.00%
FSK NewFS KKR CAP CORPput$90,0004,300
+100.0%
0.00%
TXN NewTEXAS INSTRS INCput$94,000500
+100.0%
0.00%
DAL NewDELTA AIR LINES INC DELput$78,0002,000
+100.0%
0.00%
CAG NewCONAGRA BRANDS INCput$85,0002,500
+100.0%
0.00%
CIM NewCHIMERA INVT CORPcall$90,0006,000
+100.0%
0.00%
BTI NewBRITISH AMERN TOB PLCput$90,0002,400
+100.0%
0.00%
BLNK NewBLINK CHARGING COput$90,0003,400
+100.0%
0.00%
WMB NewWILLIAMS COS INCcall$94,0003,600
+100.0%
0.00%
NewBAKKT HOLDINGS INC$96,00011,317
+100.0%
0.00%
YETI NewYETI HLDGS INCcall$83,0001,000
+100.0%
0.00%
YETI NewYETI HLDGS INCput$83,0001,000
+100.0%
0.00%
BP BuyBP PLCcall$80,000
-94.9%
3,000
+426.3%
0.00%
-96.7%
BTBT NewBIT DIGITAL INC$81,00013,375
+100.0%
0.00%
CPB NewCAMPBELL SOUP COput$65,0001,500
+100.0%
0.00%
KGC BuyKINROSS GOLD CORPput$58,000
+7.4%
10,000
+9900.0%
0.00%
-25.0%
BuyMICROVAST HOLDINGS INCcall$66,000
-88.5%
11,700
+1569.0%
0.00%
-93.3%
HIG NewHARTFORD FINL SVCS GROUP INCput$69,0001,000
+100.0%
0.00%
SBLK NewSTAR BULK CARRIERS CORP.call$68,0003,000
+100.0%
0.00%
AFL NewAFLAC INCput$58,0001,000
+100.0%
0.00%
LADR NewLADDER CAP CORPput$64,0005,300
+100.0%
0.00%
CONE NewCYRUSONE INCput$54,000600
+100.0%
0.00%
EIX NewEDISON INTLput$55,000800
+100.0%
0.00%
NewBIOGEN INCcall$48,000200
+100.0%
0.00%
DFS NewDISCOVER FINL SVCSput$46,000400
+100.0%
0.00%
EBAY NewEBAY INC.call$47,000700
+100.0%
0.00%
TLRY NewTILRAY INCput$42,0006,000
+100.0%
0.00%
SU NewSUNCOR ENERGY INC NEWcall$50,0002,000
+100.0%
0.00%
ROCK NewGIBRALTAR INDS INCcall$33,000500
+100.0%
0.00%
ROCK NewGIBRALTAR INDS INCput$33,000500
+100.0%
0.00%
STWD NewSTARWOOD PPTY TR INCput$46,0001,900
+100.0%
0.00%
MGI NewMONEYGRAM INTL INCcall$37,0004,700
+100.0%
0.00%
OHI NewOMEGA HEALTHCARE INVS INCput$47,0001,600
+100.0%
0.00%
OMC NewOMNICOM GROUP INCput$44,000600
+100.0%
0.00%
HTHT NewHUAZHU GROUP LTDcall$37,0001,000
+100.0%
0.00%
HTHT NewHUAZHU GROUP LTDput$37,0001,000
+100.0%
0.00%
ITCI NewINTRA-CELLULAR THERAPIES INCput$52,0001,000
+100.0%
0.00%
EWY NewISHARES INCput$39,000500
+100.0%
0.00%
IYR BuyISHARES TRput$46,000
-82.0%
400
+1500.0%
0.00%
-90.0%
BuyROCKET LAB USA INCput$49,000
-88.6%
4,000
+1403.8%
0.00%
-93.9%
ARCC NewARES CAPITAL CORPcall$42,0002,000
+100.0%
0.00%
RIO NewRIO TINTO PLCcall$40,000600
+100.0%
0.00%
HRB NewBLOCK H AND R INCput$47,0002,000
+100.0%
0.00%
NewMICROVAST HOLDINGS INCput$33,0005,800
+100.0%
0.00%
MFC NewMANULIFE FINL CORPput$51,0002,700
+100.0%
0.00%
PM NewPHILIP MORRIS INTL INCput$48,000500
+100.0%
0.00%
MILE NewMETROMILE INC$33,00015,169
+100.0%
0.00%
AXP NewAMERICAN EXPRESS COcall$16,000100
+100.0%
0.00%
TTE NewTOTALENERGIES SEput$25,000500
+100.0%
0.00%
OZON NewOZON HLDGS PLCcall$15,000500
+100.0%
0.00%
VNQ NewVANGUARD INDEX FDSput$23,000200
+100.0%
0.00%
OZON NewOZON HLDGS PLCput$15,000500
+100.0%
0.00%
HEXO SellHEXO CORP$23,000
-70.9%
33,150
-23.2%
0.00%
-83.3%
BXMT BuyBLACKSTONE MTG TR INCput$31,000
-89.9%
1,000
+890.1%
0.00%
-95.8%
AXP NewAMERICAN EXPRESS COput$16,000100
+100.0%
0.00%
ZEV BuyLIGHTNING EMOTORS INCcall$32,000
-92.5%
5,400
+980.0%
0.00%
-97.0%
IEP NewICAHN ENTERPRISES LPput$25,000500
+100.0%
0.00%
HRB NewBLOCK H AND R INCcall$16,000700
+100.0%
0.00%
BuyIRONNET INCcall$32,000
-98.0%
7,500
+689.5%
0.00%
-99.2%
EWJ NewISHARES INCput$27,000400
+100.0%
0.00%
IVZ NewINVESCO LTDput$18,000800
+100.0%
0.00%
K NewKELLOGG COput$19,000300
+100.0%
0.00%
CEQP BuyCRESTWOOD EQUITY PARTNERS LPput$28,000
-91.3%
1,000
+785.0%
0.00%
-96.0%
ARRY NewARRAY TECHNOLOGIES INCput$31,0002,000
+100.0%
0.00%
ARRY NewARRAY TECHNOLOGIES INCcall$31,0002,000
+100.0%
0.00%
VTV NewVANGUARD INDEX FDSput$29,000200
+100.0%
0.00%
BX NewBLACKSTONE INCput$26,000200
+100.0%
0.00%
ZEV NewLIGHTNING EMOTORS INCput$7,0001,100
+100.0%
0.00%
NewGRAB HOLDINGS LIMITEDput$4,000600
+100.0%
0.00%
VNO NewVORNADO RLTY TRput$8,000200
+100.0%
0.00%
MPW NewMEDICAL PPTYS TRUST INCput$7,000300
+100.0%
0.00%
BuyMOMENTUS INCput$2,000
-98.8%
500
+226.8%
0.00%
-100.0%
JWN NewNORDSTROM INCcall$2,000100
+100.0%
0.00%
HEXO NewHEXO CORPput$3,0003,600
+100.0%
0.00%
ARI NewAPOLLO COML REAL EST FIN INCput$7,000500
+100.0%
0.00%
FITB NewFIFTH THIRD BANCORPput$4,000100
+100.0%
0.00%
BuyROCKET LAB USA INCcall$6,000
-98.9%
500
+44.9%
0.00%
-100.0%
BTCM NewBIT MINING LIMITEDput$1,000100
+100.0%
0.00%
NAKD ExitNAKED BRAND GROUP LIMITED$0-15,000
-100.0%
-0.00%
SIRI ExitSIRIUS XM HOLDINGS INC$0-13,577
-100.0%
-0.01%
ATER ExitATERIAN INCcall$0-123
-100.0%
-0.01%
CURI ExitCURIOSITYSTREAM INCput$0-120
-100.0%
-0.01%
ATER ExitATERIAN INC$0-12,078
-100.0%
-0.01%
SFL ExitSFL CORPORATION LTD$0-14,800
-100.0%
-0.01%
PML ExitPIMCO MUN INCOME FD II$0-10,000
-100.0%
-0.01%
ExitBLACKSKY TECHNOLOGY INCcall$0-157
-100.0%
-0.01%
CURI ExitCURIOSITYSTREAM INCcall$0-176
-100.0%
-0.01%
LADR ExitLADDER CAP CORPcl a$0-16,000
-100.0%
-0.01%
PTRA ExitPROTERRA INC$0-19,100
-100.0%
-0.02%
FN ExitFABRINETput$0-20
-100.0%
-0.02%
WHR ExitWHIRLPOOL CORPcall$0-10
-100.0%
-0.02%
CBRL ExitCRACKER BARREL OLD CTRY STOR$0-1,500
-100.0%
-0.02%
WHR ExitWHIRLPOOL CORPput$0-10
-100.0%
-0.02%
EXR ExitEXTRA SPACE STORAGE INC$0-1,201
-100.0%
-0.02%
PPL ExitPPL CORP$0-7,300
-100.0%
-0.02%
TREE ExitLENDINGTREE INC NEWput$0-15
-100.0%
-0.02%
NTAP ExitNETAPP INC$0-2,300
-100.0%
-0.02%
FN ExitFABRINETcall$0-20
-100.0%
-0.02%
SMAR ExitSMARTSHEET INCcall$0-30
-100.0%
-0.02%
SMAR ExitSMARTSHEET INCput$0-30
-100.0%
-0.02%
VNO ExitVORNADO RLTY TRcall$0-50
-100.0%
-0.02%
DASH ExitDOORDASH INCcall$0-10
-100.0%
-0.02%
DASH ExitDOORDASH INCput$0-10
-100.0%
-0.02%
TREE ExitLENDINGTREE INC NEWcall$0-15
-100.0%
-0.02%
TNL ExitTRAVEL PLUS LEISURE COcall$0-40
-100.0%
-0.02%
TNL ExitTRAVEL PLUS LEISURE COput$0-40
-100.0%
-0.02%
ExitBLACKSKY TECHNOLOGY INC$0-20,589
-100.0%
-0.02%
ExitALIBABA GROUP HLDG LTDput$0-10
-100.0%
-0.02%
CAR ExitAVIS BUDGET GROUPcall$0-20
-100.0%
-0.02%
CAR ExitAVIS BUDGET GROUPput$0-20
-100.0%
-0.02%
COR ExitCORESITE RLTY CORP$0-1,700
-100.0%
-0.02%
UA ExitUNDER ARMOUR INCcl c$0-13,500
-100.0%
-0.02%
ED ExitCONSOLIDATED EDISON INCcall$0-31
-100.0%
-0.02%
CZR ExitCAESARS ENTERTAINMENT INC NEcall$0-20
-100.0%
-0.02%
AMX ExitAMERICA MOVIL SAB DE CV$0-13,300
-100.0%
-0.02%
UMC ExitUNITED MICROELECTRONICS CORPspon adr new$0-20,000
-100.0%
-0.02%
FVRR ExitFIVERR INTL LTDput$0-10
-100.0%
-0.02%
TTE ExitTOTALENERGIES SEsponsored ads$0-5,136
-100.0%
-0.02%
ORCL ExitORACLE CORPcall$0-28
-100.0%
-0.02%
TECK ExitTECK RESOURCES LTDcall$0-99
-100.0%
-0.02%
TECK ExitTECK RESOURCES LTDput$0-100
-100.0%
-0.02%
FVRR ExitFIVERR INTL LTDcall$0-10
-100.0%
-0.02%
OLED ExitUNIVERSAL DISPLAY CORPcall$0-14
-100.0%
-0.02%
EWG ExitISHARES INCmsci germany etf$0-7,800
-100.0%
-0.02%
EFA ExitISHARES TRmsci eafe etf$0-3,300
-100.0%
-0.02%
UWMC ExitUWM HOLDINGS CORPORATIONcall$0-369
-100.0%
-0.02%
NRXP ExitNRX PHARMACEUTICALS INCcall$0-281
-100.0%
-0.02%
SONY ExitSONY GROUP CORPORATIONput$0-23
-100.0%
-0.02%
COR ExitCORESITE RLTY CORPcall$0-19
-100.0%
-0.02%
GLPI ExitGAMING AND LEISURE PPTYS INC$0-5,600
-100.0%
-0.02%
SONY ExitSONY GROUP CORPORATIONcall$0-23
-100.0%
-0.02%
PG ExitPROCTER AND GAMBLE COput$0-18
-100.0%
-0.02%
ADM ExitARCHER DANIELS MIDLAND CO$0-4,300
-100.0%
-0.02%
TIPT ExitTIPTREE INC$0-25,633
-100.0%
-0.02%
NRXP ExitNRX PHARMACEUTICALS INCput$0-294
-100.0%
-0.02%
QSR ExitRESTAURANT BRANDS INTL INC$0-4,500
-100.0%
-0.02%
ExitFARADAY FUTRE INTLGT ELCTR Iput$0-284
-100.0%
-0.02%
ARVL ExitARRIVAL GROUP$0-20,220
-100.0%
-0.02%
SPR ExitSPIRIT AEROSYSTEMS HLDGS INC$0-6,000
-100.0%
-0.02%
CMI ExitCUMMINS INC$0-1,200
-100.0%
-0.02%
CPRT ExitCOPART INCcall$0-20
-100.0%
-0.02%
VG ExitVONAGE HLDGS CORPcall$0-173
-100.0%
-0.02%
COR ExitCORESITE RLTY CORPput$0-20
-100.0%
-0.02%
CEQP ExitCRESTWOOD EQUITY PARTNERS LPunit ltd partner$0-9,800
-100.0%
-0.02%
BLNK ExitBLINK CHARGING CO$0-9,800
-100.0%
-0.02%
CANO ExitCANO HEALTH INCcall$0-225
-100.0%
-0.02%
CPRT ExitCOPART INCput$0-20
-100.0%
-0.02%
NSP ExitINSPERITY INC$0-2,500
-100.0%
-0.02%
LYB ExitLYONDELLBASELL INDUSTRIES N$0-3,000
-100.0%
-0.02%
LVS ExitLAS VEGAS SANDS CORPcall$0-77
-100.0%
-0.02%
YUMC ExitYUM CHINA HLDGS INCput$0-50
-100.0%
-0.02%
YUMC ExitYUM CHINA HLDGS INCcall$0-50
-100.0%
-0.02%
HAS ExitHASBRO INCput$0-35
-100.0%
-0.02%
EEM ExitISHARES TRmsci emg mkt etf$0-6,000
-100.0%
-0.02%
DIS ExitDISNEY WALT CO$0-1,829
-100.0%
-0.02%
BIGC ExitBIGCOMMERCE HLDGS INC$0-6,000
-100.0%
-0.02%
O ExitREALTY INCOME CORP$0-4,800
-100.0%
-0.02%
UPST ExitUPSTART HLDGS INCcall$0-10
-100.0%
-0.02%
AFL ExitAFLAC INCcall$0-61
-100.0%
-0.02%
DAC ExitDANAOS CORPORATION$0-3,905
-100.0%
-0.02%
ATER ExitATERIAN INCput$0-292
-100.0%
-0.02%
PXD ExitPIONEER NAT RES COcall$0-20
-100.0%
-0.03%
LUMN ExitLUMEN TECHNOLOGIES INCput$0-270
-100.0%
-0.03%
NTNX ExitNUTANIX INCcl a$0-8,780
-100.0%
-0.03%
XEL ExitXCEL ENERGY INC$0-5,291
-100.0%
-0.03%
ExitFACEBOOK INCput$0-10
-100.0%
-0.03%
DE ExitDEERE AND COput$0-10
-100.0%
-0.03%
DUK ExitDUKE ENERGY CORP NEWcall$0-35
-100.0%
-0.03%
NWL ExitNEWELL BRANDS INC$0-15,400
-100.0%
-0.03%
PWR ExitQUANTA SVCS INCput$0-30
-100.0%
-0.03%
PWR ExitQUANTA SVCS INCcall$0-30
-100.0%
-0.03%
TDC ExitTERADATA CORP DELput$0-60
-100.0%
-0.03%
TDC ExitTERADATA CORP DELcall$0-60
-100.0%
-0.03%
RL ExitRALPH LAUREN CORPcl a$0-3,100
-100.0%
-0.03%
CAT ExitCATERPILLAR INCcall$0-19
-100.0%
-0.03%
IRDM ExitIRIDIUM COMMUNICATIONS INCput$0-90
-100.0%
-0.03%
IRDM ExitIRIDIUM COMMUNICATIONS INC$0-8,950
-100.0%
-0.03%
UBER ExitUBER TECHNOLOGIES INCcall$0-80
-100.0%
-0.03%
UBER ExitUBER TECHNOLOGIES INCput$0-80
-100.0%
-0.03%
ETSY ExitETSY INC$0-1,700
-100.0%
-0.03%
COHR ExitCOHERENT INCput$0-15
-100.0%
-0.03%
SOFI ExitSOFI TECHNOLOGIES INCcall$0-232
-100.0%
-0.03%
JCI ExitJOHNSON CTLS INTL PLCput$0-55
-100.0%
-0.03%
AAL ExitAMERICAN AIRLS GROUP INC$0-18,005
-100.0%
-0.03%
PXD ExitPIONEER NAT RES COput$0-23
-100.0%
-0.03%
SRE ExitSEMPRAput$0-30
-100.0%
-0.03%
SRE ExitSEMPRAcall$0-30
-100.0%
-0.03%
SPGI ExitS AND P GLOBAL INC$0-900
-100.0%
-0.03%
XEC ExitCIMAREX ENERGY CO$0-4,600
-100.0%
-0.03%
TD ExitTORONTO DOMINION BK ONT$0-6,100
-100.0%
-0.03%
TRV ExitTRAVELERS COMPANIES INC$0-2,602
-100.0%
-0.03%
QSI ExitQUANTUM SI INCcall$0-347
-100.0%
-0.03%
MRO ExitMARATHON OIL CORPcall$0-68
-100.0%
-0.03%
ADI ExitANALOG DEVICES INCcall$0-25
-100.0%
-0.03%
WING ExitWINGSTOP INCput$0-26
-100.0%
-0.03%
CRWD ExitCROWDSTRIKE HLDGS INCcall$0-17
-100.0%
-0.03%
ExitROCKET LAB USA INC$0-26,887
-100.0%
-0.03%
XEL ExitXCEL ENERGY INCcall$0-70
-100.0%
-0.03%
COG ExitCABOT OIL AND GAS CORPput$0-203
-100.0%
-0.03%
COG ExitCABOT OIL AND GAS CORPcall$0-203
-100.0%
-0.03%
XEL ExitXCEL ENERGY INCput$0-70
-100.0%
-0.03%
FE ExitFIRSTENERGY CORP$0-12,100
-100.0%
-0.03%
FCX ExitFREEPORT-MCMORAN INCput$0-140
-100.0%
-0.04%
CDNS ExitCADENCE DESIGN SYSTEM INCput$0-30
-100.0%
-0.04%
V ExitVISA INCput$0-20
-100.0%
-0.04%
FCX ExitFREEPORT-MCMORAN INCcall$0-140
-100.0%
-0.04%
TMO ExitTHERMO FISHER SCIENTIFIC INCput$0-8
-100.0%
-0.04%
PTR ExitPETROCHINA CO LTDcall$0-100
-100.0%
-0.04%
PTR ExitPETROCHINA CO LTDput$0-100
-100.0%
-0.04%
BIGC ExitBIGCOMMERCE HLDGS INCput$0-90
-100.0%
-0.04%
TMO ExitTHERMO FISHER SCIENTIFIC INCcall$0-8
-100.0%
-0.04%
CNI ExitCANADIAN NATL RY CO$0-4,020
-100.0%
-0.04%
CDNS ExitCADENCE DESIGN SYSTEM INC$0-3,008
-100.0%
-0.04%
ExitARCHAEA ENERGY INCcall$0-250
-100.0%
-0.04%
HES ExitHESS CORPput$0-60
-100.0%
-0.04%
HNP ExitHUANENG PWR INTL INCcall$0-223
-100.0%
-0.04%
WM ExitWASTE MGMT INC DELput$0-32
-100.0%
-0.04%
HES ExitHESS CORPcall$0-60
-100.0%
-0.04%
ExitSQUARE INCcall$0-20
-100.0%
-0.04%
BTWN ExitBRIDGETOWN HOLDINGS LTDcall$0-500
-100.0%
-0.04%
TIPT ExitTIPTREE INCput$0-500
-100.0%
-0.04%
HNP ExitHUANENG PWR INTL INCput$0-238
-100.0%
-0.04%
U ExitUNITY SOFTWARE INCput$0-40
-100.0%
-0.04%
U ExitUNITY SOFTWARE INCcall$0-40
-100.0%
-0.04%
GPS ExitGAP INC$0-22,800
-100.0%
-0.04%
W ExitWAYFAIR INCcall$0-20
-100.0%
-0.04%
WLL ExitWHITING PETE CORP NEWput$0-90
-100.0%
-0.04%
WLL ExitWHITING PETE CORP NEWcall$0-90
-100.0%
-0.04%
ACI ExitALBERTSONS COS INCput$0-170
-100.0%
-0.04%
TOL ExitTOLL BROTHERS INC$0-9,600
-100.0%
-0.04%
ACI ExitALBERTSONS COS INCcall$0-170
-100.0%
-0.04%
AMT ExitAMERICAN TOWER CORP NEWcall$0-20
-100.0%
-0.04%
COP ExitCONOCOPHILLIPScall$0-80
-100.0%
-0.04%
NEE ExitNEXTERA ENERGY INCcall$0-69
-100.0%
-0.04%
SBUX ExitSTARBUCKS CORPcall$0-50
-100.0%
-0.04%
V ExitVISA INC$0-2,493
-100.0%
-0.04%
PEP ExitPEPSICO INCcall$0-38
-100.0%
-0.04%
AGC ExitALTIMETER GROWTH CORPcall$0-506
-100.0%
-0.05%
CQP ExitCHENIERE ENERGY PARTNERS LPput$0-60
-100.0%
-0.05%
CQP ExitCHENIERE ENERGY PARTNERS LPcall$0-60
-100.0%
-0.05%
NRGU ExitBANK OF MONTREALcall$0-60
-100.0%
-0.05%
NRGU ExitBANK OF MONTREALput$0-60
-100.0%
-0.05%
VLO ExitVALERO ENERGY CORPcall$0-85
-100.0%
-0.05%
AMGN ExitAMGEN INCcall$0-30
-100.0%
-0.05%
AJRD ExitAEROJET ROCKETDYNE HLDGS INC$0-14,982
-100.0%
-0.05%
ABNB ExitAIRBNB INCput$0-40
-100.0%
-0.05%
OXY ExitOCCIDENTAL PETE CORPput$0-226
-100.0%
-0.05%
ABNB ExitAIRBNB INCcall$0-40
-100.0%
-0.05%
HUBS ExitHUBSPOT INCput$0-10
-100.0%
-0.05%
JCI ExitJOHNSON CTLS INTL PLCcall$0-100
-100.0%
-0.05%
HUBS ExitHUBSPOT INCcall$0-10
-100.0%
-0.05%
ExitLUCID GROUP INC$0-27,369
-100.0%
-0.05%
NUE ExitNUCOR CORPcall$0-70
-100.0%
-0.05%
MMM Exit3M COcall$0-40
-100.0%
-0.06%
URI ExitUNITED RENTALS INCcall$0-20
-100.0%
-0.06%
CHWY ExitCHEWY INCcl a$0-10,600
-100.0%
-0.06%
STEM ExitSTEM INC$0-32,400
-100.0%
-0.06%
W ExitWAYFAIR INCput$0-30
-100.0%
-0.06%
ZS ExitZSCALER INCcall$0-37
-100.0%
-0.06%
VPCCU ExitVPC IMPACT ACQU HOLDI III INcall$0-807
-100.0%
-0.06%
CNI ExitCANADIAN NATL RY COput$0-70
-100.0%
-0.06%
VTR ExitVENTAS INCcall$0-150
-100.0%
-0.06%
CHNG ExitCHANGE HEALTHCARE INC$0-39,400
-100.0%
-0.06%
CHWY ExitCHEWY INCcall$0-125
-100.0%
-0.07%
CCI ExitCROWN CASTLE INTL CORP NEWput$0-50
-100.0%
-0.07%
SPR ExitSPIRIT AEROSYSTEMS HLDGS INCput$0-200
-100.0%
-0.07%
AJRD ExitAEROJET ROCKETDYNE HLDGS INCput$0-204
-100.0%
-0.07%
CHWY ExitCHEWY INCput$0-130
-100.0%
-0.07%
TTCF ExitTATTOOED CHEF INC$0-48,879
-100.0%
-0.07%
WPC ExitWP CAREY INCput$0-125
-100.0%
-0.07%
LEN ExitLENNAR CORPcall$0-100
-100.0%
-0.07%
WPC ExitWP CAREY INC$0-13,100
-100.0%
-0.08%
GD ExitGENERAL DYNAMICS CORPcall$0-50
-100.0%
-0.08%
MA ExitMASTERCARD INCORPORATEDput$0-29
-100.0%
-0.08%
TIPT ExitTIPTREE INCcall$0-1,000
-100.0%
-0.08%
ExitPRUDENTIAL FINL INCcall$0-98
-100.0%
-0.08%
CHNG ExitCHANGE HEALTHCARE INCput$0-500
-100.0%
-0.08%
CHNG ExitCHANGE HEALTHCARE INCcall$0-500
-100.0%
-0.08%
INTC ExitINTEL CORP$0-20,021
-100.0%
-0.08%
HON ExitHONEYWELL INTL INCcall$0-50
-100.0%
-0.08%
CHTR ExitCHARTER COMMUNICATIONS INC Nput$0-15
-100.0%
-0.08%
DSPG ExitDSP GROUPS INCcall$0-500
-100.0%
-0.08%
ExitTRILLIUM THERAPEUTICS INCcall$0-643
-100.0%
-0.09%
SNOW ExitSNOWFLAKE INCcall$0-38
-100.0%
-0.09%
TM ExitTOYOTA MOTOR CORPput$0-71
-100.0%
-0.10%
DISCA ExitDISCOVERY INCcall$0-500
-100.0%
-0.10%
SAM ExitBOSTON BEER INCcall$0-25
-100.0%
-0.10%
MRK ExitMERCK AND CO INCcall$0-175
-100.0%
-0.10%
PTON ExitPELOTON INTERACTIVE INCcall$0-150
-100.0%
-0.10%
CROX ExitCROCS INCcall$0-100
-100.0%
-0.11%
SPCX ExitCOLLABORATIVE INVESTMNT SERput$0-500
-100.0%
-0.11%
COP ExitCONOCOPHILLIPSput$0-212
-100.0%
-0.11%
STMP ExitSTAMPS COM INCput$0-46
-100.0%
-0.12%
FLOW ExitSPX FLOW INCcall$0-215
-100.0%
-0.12%
FLOW ExitSPX FLOW INCput$0-215
-100.0%
-0.12%
BA ExitBOEING CO$0-7,236
-100.0%
-0.12%
ExitENTERPRISE PRODS PARTNERS Lcall$0-736
-100.0%
-0.12%
COHR ExitCOHERENT INC$0-7,005
-100.0%
-0.14%
ExitFEDEX CORPcall$0-80
-100.0%
-0.14%
ZM ExitZOOM VIDEO COMMUNICATIONS INcl a$0-7,080
-100.0%
-0.14%
DE ExitDEERE AND COcall$0-58
-100.0%
-0.15%
APPS ExitDIGITAL TURBINE INCcall$0-300
-100.0%
-0.16%
PPD ExitPPD INC$0-45,839
-100.0%
-0.17%
SHOP ExitSHOPIFY INCcall$0-16
-100.0%
-0.17%
ExitMOMENTUS INCcall$0-2,087
-100.0%
-0.17%
SBUX ExitSTARBUCKS CORPput$0-200
-100.0%
-0.17%
PBRA ExitPETROLEO BRASILEIRO SA PETROcall$0-2,340
-100.0%
-0.19%
RY ExitROYAL BK CDAput$0-248
-100.0%
-0.19%
EWZ ExitISHARES INCmsci brazil etf$0-78,600
-100.0%
-0.20%
IBM ExitINTERNATIONAL BUSINESS MACHSput$0-186
-100.0%
-0.20%
ExitTESLA INCcall$0-35
-100.0%
-0.21%
KSU ExitKANSAS CITY SOUTHERNput$0-100
-100.0%
-0.21%
ZI ExitZOOMINFO TECHNOLOGIES INCcall$0-131
-100.0%
-0.27%
ExitFACEBOOK INCcall$0-102
-100.0%
-0.27%
HD ExitHOME DEPOT INC$0-10,657
-100.0%
-0.27%
HRC ExitHILL-ROM HLDGS INCcall$0-250
-100.0%
-0.29%
ExitBOOKING HOLDINGS INCcall$0-18
-100.0%
-0.33%
JPM ExitJPMORGAN CHASE AND COcall$0-270
-100.0%
-0.34%
HYG ExitISHARES TRiboxx hi yd etf$0-56,200
-100.0%
-0.38%
ZI ExitZOOMINFO TECHNOLOGIES INCput$0-205
-100.0%
-0.42%
CAT ExitCATERPILLAR INCput$0-300
-100.0%
-0.45%
PPD ExitPPD INCput$0-1,250
-100.0%
-0.46%
STMP ExitSTAMPS COM INCcall$0-198
-100.0%
-0.51%
JPM ExitJPMORGAN CHASE AND COput$0-475
-100.0%
-0.60%
RDSB ExitROYAL DUTCH SHELL PLCcall$0-60
-100.0%
-0.65%
ABBV ExitABBVIE INCcall$0-792
-100.0%
-0.66%
SPG ExitSIMON PPTY GROUP INC NEWcall$0-730
-100.0%
-0.74%
WBA ExitWALGREENS BOOTS ALLIANCE INCcall$0-2,722
-100.0%
-1.00%
MO ExitALTRIA GROUP INCcall$0-2,906
-100.0%
-1.03%
C ExitCITIGROUP 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MCDONALDS CORP COM40Q2 20233.7%
CISCO SYSTEMS INC COM39Q3 20234.4%
AT&T INC39Q3 20232.2%
MICROSOFT CORP38Q3 20235.3%
STANDARD AND POORS DEP RCPT E38Q3 20237.9%
WALMART STORES INC38Q3 20235.2%
HOME DEPOT INC38Q3 20231.8%
ABBVIE INC SHS COM38Q3 20230.8%
JPMORGAN CHASE & CO37Q3 20234.8%
QUALCOMM INC37Q3 20235.1%

View CLEAR STREET MARKETS LLC's complete holdings history.

Latest filings
TypeFiled
X-17A-52024-02-28
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-12
X-17A-52023-03-01
13F-HR2023-02-13
13F-HR2022-11-02
13F-HR2022-08-02
13F-HR2022-05-11

View CLEAR STREET MARKETS LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2136711000.0 != 2136704000.0)
  • The reported number of holdings is incorrect (781 != 780)

Export CLEAR STREET MARKETS LLC's holdings