$894 Million is the total value of CLEAR STREET MARKETS LLC's 1101 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 832.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | Buy | ISHARES TRput | $78,003,000 | +6.2% | 380,000 | +15.1% | 8.72% | +153.9% |
QQQ | Buy | INVESCO QQQ TRput | $39,879,000 | +1331.9% | 110,000 | +1471.4% | 4.46% | +3331.5% |
ATVI | New | ACTIVISION BLIZZARD INCcall | $28,503,000 | – | 355,800 | +100.0% | 3.19% | – |
PXD | Buy | PIONEER NAT RES CO | $17,950,000 | +1737.3% | 71,793 | +1236.4% | 2.01% | +4265.2% |
DIA | New | SPDR DOW JONES INDL AVERAGEput | $17,342,000 | – | 50,000 | +100.0% | 1.94% | – |
XLE | Buy | SELECT SECTOR SPDR TRput | $16,442,000 | +113.8% | 215,100 | +55.2% | 1.84% | +410.8% |
ATVI | New | ACTIVISION BLIZZARD INCput | $15,269,000 | – | 190,600 | +100.0% | 1.71% | – |
MO | New | ALTRIA GROUP INCcall | $14,144,000 | – | 270,700 | +100.0% | 1.58% | – |
MSFT | Buy | MICROSOFT CORP | $12,569,000 | -5.5% | 40,767 | +3.1% | 1.41% | +125.7% |
HYG | New | ISHARES TRiboxx hi yd etf | $10,928,000 | – | 132,800 | +100.0% | 1.22% | – |
XOM | Buy | EXXON MOBIL CORPcall | $10,737,000 | +114.0% | 130,000 | +58.5% | 1.20% | +411.1% |
BAC | New | BK OF AMERICA CORPcall | $8,244,000 | – | 200,000 | +100.0% | 0.92% | – |
T | New | AT&T INCcall | $6,961,000 | – | 294,600 | +100.0% | 0.78% | – |
KSS | New | KOHLS CORPcall | $6,790,000 | – | 112,300 | +100.0% | 0.76% | – |
T | Buy | AT&T INC | $6,303,000 | +260.2% | 266,725 | +274.9% | 0.70% | +759.8% |
WFC | Buy | WELLS FARGO CO NEWcall | $5,815,000 | +2322.9% | 120,000 | +2300.0% | 0.65% | +5809.1% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,689,000 | +129.7% | 77,893 | +96.0% | 0.64% | +448.3% |
FIVN | Buy | FIVE9 INCput | $5,630,000 | -18.0% | 51,000 | +2.0% | 0.63% | +96.3% |
FIVN | Buy | FIVE9 INC | $5,465,000 | -19.1% | 49,501 | +0.6% | 0.61% | +93.4% |
AMZN | Buy | AMAZON COM INC | $4,701,000 | +293.7% | 1,442 | +302.8% | 0.53% | +839.3% |
BMY | Buy | BRISTOL-MYERS SQUIBB COput | $4,564,000 | +318.3% | 62,500 | +257.1% | 0.51% | +902.0% |
CTXS | New | CITRIX SYS INCput | $4,541,000 | – | 45,000 | +100.0% | 0.51% | – |
CERN | New | CERNER CORPput | $4,351,000 | – | 46,500 | +100.0% | 0.49% | – |
BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $4,275,000 | +56.4% | 160,900 | +55.3% | 0.48% | +273.4% |
VXX | New | BARCLAYS BANK PLCcall | $3,418,000 | – | 133,000 | +100.0% | 0.38% | – |
COP | Buy | CONOCOPHILLIPS | $3,403,000 | +55.4% | 34,033 | +12.2% | 0.38% | +273.5% |
T | New | AT&T INCput | $3,159,000 | – | 133,700 | +100.0% | 0.35% | – |
TSLA | Buy | TESLA INC | $3,130,000 | +268.2% | 2,905 | +261.3% | 0.35% | +775.0% |
ZEN | New | ZENDESK INCput | $3,007,000 | – | 25,000 | +100.0% | 0.34% | – |
GME | New | GAMESTOP CORP NEWcall | $2,982,000 | – | 17,900 | +100.0% | 0.33% | – |
SQ | New | BLOCK INCput | $2,983,000 | – | 22,000 | +100.0% | 0.33% | – |
VALE | Buy | VALE S Acall | $2,917,000 | +569.0% | 145,900 | +369.1% | 0.33% | +1530.0% |
ZNGA | New | ZYNGA INCcall | $2,847,000 | – | 308,100 | +100.0% | 0.32% | – |
CSGP | New | COSTAR GROUP INCcall | $2,664,000 | – | 40,000 | +100.0% | 0.30% | – |
CSGP | New | COSTAR GROUP INCput | $2,664,000 | – | 40,000 | +100.0% | 0.30% | – |
NVDA | Buy | NVIDIA CORPORATION | $2,659,000 | +271.9% | 9,746 | +300.9% | 0.30% | +800.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,500,000 | +284.0% | 895 | +297.8% | 0.28% | +833.3% |
KMI | Buy | KINDER MORGAN INC DEL | $2,481,000 | +23.7% | 131,199 | +3.8% | 0.28% | +195.7% |
TECK | New | TECK RESOURCES LTDcl b | $2,460,000 | – | 60,900 | +100.0% | 0.28% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,420,000 | +284.7% | 870 | +300.9% | 0.27% | +834.5% |
XPO | New | XPO LOGISTICS INCcall | $2,417,000 | – | 33,200 | +100.0% | 0.27% | – |
CERN | Buy | CERNER CORP | $2,350,000 | +3.6% | 25,120 | +2.8% | 0.26% | +148.1% |
NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $2,188,000 | – | 100,000 | +100.0% | 0.24% | – |
INTC | New | INTEL CORP | $2,177,000 | – | 43,927 | +100.0% | 0.24% | – |
KSS | New | KOHLS CORPput | $2,177,000 | – | 36,000 | +100.0% | 0.24% | – |
DAC | New | DANAOS CORPORATION | $2,164,000 | – | 21,100 | +100.0% | 0.24% | – |
ZEN | New | ZENDESK INCcall | $2,165,000 | – | 18,000 | +100.0% | 0.24% | – |
SU | Buy | SUNCOR ENERGY INC NEW | $2,131,000 | +104.7% | 65,400 | +57.2% | 0.24% | +385.7% |
LQD | New | ISHARES TRiboxx inv cp etf | $2,116,000 | – | 17,500 | +100.0% | 0.24% | – |
CTXS | Buy | CITRIX SYS INCcall | $2,018,000 | +228.1% | 20,000 | +207.7% | 0.23% | +679.3% |
DAL | Buy | DELTA AIR LINES INC DELcall | $1,979,000 | +20.6% | 50,000 | +19.0% | 0.22% | +187.0% |
MNTV | New | MOMENTIVE GLOBAL INC | $1,873,000 | – | 115,200 | +100.0% | 0.21% | – |
VALE | Buy | VALE S Asponsored ads | $1,697,000 | +595.5% | 84,900 | +387.9% | 0.19% | +1627.3% |
HD | New | HOME DEPOT INC | $1,676,000 | – | 5,600 | +100.0% | 0.19% | – |
NLSN | New | NIELSEN HLDGS PLCput | $1,634,000 | – | 60,000 | +100.0% | 0.18% | – |
MNTV | New | MOMENTIVE GLOBAL INCput | $1,626,000 | – | 100,000 | +100.0% | 0.18% | – |
TLT | New | ISHARES TR20 yr tr bd etf | $1,426,000 | – | 10,800 | +100.0% | 0.16% | – |
RIO | Buy | RIO TINTO PLCsponsored adr | $1,367,000 | +176.2% | 17,000 | +129.7% | 0.15% | +565.2% |
SQ | New | BLOCK INCcall | $1,356,000 | – | 10,000 | +100.0% | 0.15% | – |
NLSN | New | NIELSEN HLDGS PLCcall | $1,362,000 | – | 50,000 | +100.0% | 0.15% | – |
GSK | Buy | GLAXOSMITHKLINE PLCcall | $1,350,000 | +581.8% | 31,000 | +588.9% | 0.15% | +1577.8% |
FUTU | New | FUTU HLDGS LTDcall | $1,302,000 | – | 40,000 | +100.0% | 0.15% | – |
PFE | Buy | PFIZER INCcall | $1,294,000 | +448.3% | 25,000 | +525.0% | 0.14% | +1218.2% |
PEP | Buy | PEPSICO INC | $1,231,000 | +32.2% | 7,357 | +37.3% | 0.14% | +213.6% |
ZIM | New | ZIM INTEGRATED SHIPPING SERVcall | $1,236,000 | – | 17,000 | +100.0% | 0.14% | – |
New | SHELL PLCspon ads | $1,197,000 | – | 21,800 | +100.0% | 0.13% | – | |
DAL | Buy | DELTA AIR LINES INC DELput | $1,187,000 | +1421.8% | 30,000 | +1400.0% | 0.13% | +3225.0% |
VZ | Buy | VERIZON COMMUNICATIONS INCcall | $1,167,000 | +274.0% | 22,900 | +281.7% | 0.13% | +773.3% |
IIVI | Buy | II-VI INCcall | $1,160,000 | +239.2% | 16,000 | +220.0% | 0.13% | +712.5% |
GGPI | Buy | GORES GUGGENHEIM INCcall | $1,143,000 | +28.7% | 100,500 | +32.4% | 0.13% | +204.8% |
New | FARADAY FUTRE INTLGT ELCTR Icall | $1,134,000 | – | 227,200 | +100.0% | 0.13% | – | |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,110,000 | +265.1% | 2,437 | +354.7% | 0.12% | +785.7% |
SJT | New | SAN JUAN BASIN RTY TRunit ben int | $1,098,000 | – | 125,200 | +100.0% | 0.12% | – |
SBLK | Buy | STAR BULK CARRIERS CORP. | $1,104,000 | +76.4% | 37,200 | +34.8% | 0.12% | +324.1% |
TGNA | New | TEGNA INCcall | $1,062,000 | – | 47,400 | +100.0% | 0.12% | – |
New | VERTICAL AEROSPACE LTDcall | $1,046,000 | – | 150,000 | +100.0% | 0.12% | – | |
FHN | Buy | FIRST HORIZON CORPORATION | $1,038,000 | +132.7% | 44,200 | +61.9% | 0.12% | +452.4% |
PSTH | Buy | PERSHING SQUARE TONTINE HLDGcall | $995,000 | +26.1% | 50,000 | +25.0% | 0.11% | +200.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $958,000 | +195.7% | 20,460 | +217.7% | 0.11% | +613.3% |
ENB | Buy | ENBRIDGE INCcall | $940,000 | +21.4% | 20,400 | +3.0% | 0.10% | +191.7% |
CSGP | New | COSTAR GROUP INC | $933,000 | – | 14,000 | +100.0% | 0.10% | – |
UAN | Buy | CVR PARTNERS LP | $911,000 | +129.5% | 6,600 | +37.5% | 0.10% | +436.8% |
TEN | New | TENNECO INCcall | $916,000 | – | 50,000 | +100.0% | 0.10% | – |
EPD | New | ENTERPRISE PRODS PARTNERS Lput | $903,000 | – | 35,000 | +100.0% | 0.10% | – |
MNTV | Buy | MOMENTIVE GLOBAL INCcall | $907,000 | +246.2% | 55,800 | +350.0% | 0.10% | +741.7% |
FREY | New | FREYR BATTERYcall | $889,000 | – | 72,500 | +100.0% | 0.10% | – |
RIOT | New | RIOT BLOCKCHAIN INC | $836,000 | – | 39,500 | +100.0% | 0.09% | – |
CHK | New | CHESAPEAKE ENERGY CORP | $827,000 | – | 9,500 | +100.0% | 0.09% | – |
PSX | Buy | PHILLIPS 66 | $816,000 | +96.2% | 9,442 | +64.3% | 0.09% | +378.9% |
Buy | DIGITAL WORLD ACQUISITION COput | $806,000 | +56.8% | 12,500 | +25.0% | 0.09% | +275.0% | |
AMD | New | ADVANCED MICRO DEVICES INC | $805,000 | – | 7,363 | +100.0% | 0.09% | – |
BHC | Buy | BAUSCH HEALTH COS INCcall | $800,000 | +15.9% | 35,000 | +40.0% | 0.09% | +178.1% |
New | BRC INCcall | $787,000 | – | 37,700 | +100.0% | 0.09% | – | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $776,000 | +16.7% | 15,230 | +19.0% | 0.09% | +180.6% |
PLAN | New | ANAPLAN INCcall | $781,000 | – | 12,000 | +100.0% | 0.09% | – |
TXN | Buy | TEXAS INSTRS INC | $767,000 | +133.8% | 4,178 | +140.0% | 0.09% | +473.3% |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $769,000 | – | 5,000 | +100.0% | 0.09% | – |
Buy | LUCID GROUP INCput | $762,000 | +0.1% | 30,000 | +50.0% | 0.08% | +136.1% | |
NFLX | Buy | NETFLIX INC | $752,000 | +149.8% | 2,007 | +301.4% | 0.08% | +500.0% |
IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $732,000 | – | 72,500 | +100.0% | 0.08% | – |
DBRG | Buy | DIGITALBRIDGE GROUP INCcall | $720,000 | +72.7% | 100,000 | +100.0% | 0.08% | +305.0% |
DBRG | New | DIGITALBRIDGE GROUP INCput | $720,000 | – | 100,000 | +100.0% | 0.08% | – |
COG | Buy | COTERRA ENERGY INC | $724,000 | +209.4% | 26,854 | +118.1% | 0.08% | +636.4% |
TMUS | New | T-MOBILE US INC | $690,000 | – | 5,378 | +100.0% | 0.08% | – |
New | LUCID GROUP INC | $675,000 | – | 26,580 | +100.0% | 0.08% | – | |
MRO | Buy | MARATHON OIL CORP | $683,000 | +54.2% | 27,219 | +0.9% | 0.08% | +261.9% |
EEM | New | ISHARES TRmsci emg mkt etf | $664,000 | – | 14,700 | +100.0% | 0.07% | – |
LVS | Buy | LAS VEGAS SANDS CORP | $666,000 | +13.8% | 17,141 | +10.3% | 0.07% | +174.1% |
TSEM | New | TOWER SEMICONDUCTOR LTD | $629,000 | – | 13,000 | +100.0% | 0.07% | – |
INTU | Buy | INTUIT | $616,000 | +115.4% | 1,282 | +188.1% | 0.07% | +430.8% |
VZ | Buy | VERIZON COMMUNICATIONS INCput | $606,000 | +148.4% | 11,900 | +153.2% | 0.07% | +518.2% |
KHC | Buy | KRAFT HEINZ CO | $612,000 | +107.5% | 15,525 | +88.7% | 0.07% | +385.7% |
PYPL | Buy | PAYPAL HLDGS INC | $609,000 | +143.6% | 5,268 | +297.6% | 0.07% | +466.7% |
MPC | New | MARATHON PETE CORPcall | $590,000 | – | 6,900 | +100.0% | 0.07% | – |
FPAC | Buy | FAR PEAK ACQUISITION CORP | $577,000 | +217.0% | 58,050 | +221.6% | 0.06% | +622.2% |
EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $568,000 | – | 22,000 | +100.0% | 0.06% | – |
GCI | Buy | GANNETT CO INCcall | $564,000 | -75.2% | 125,000 | +1.9% | 0.06% | -41.1% |
CAH | Buy | CARDINAL HEALTH INC | $551,000 | +25.5% | 9,713 | +13.9% | 0.06% | +195.2% |
BHP | New | BHP GROUP LTDsponsored ads | $541,000 | – | 7,000 | +100.0% | 0.06% | – |
RIO | Buy | RIO TINTO PLCput | $539,000 | +302.2% | 6,700 | +235.0% | 0.06% | +900.0% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPcall | $540,000 | +190.3% | 11,000 | +175.0% | 0.06% | +566.7% |
APD | Buy | AIR PRODS & CHEMS INC | $523,000 | +40.6% | 2,091 | +71.0% | 0.06% | +247.1% |
ANAT | New | AMERICAN NATIONAL GROUP INC | $511,000 | – | 2,700 | +100.0% | 0.06% | – |
ERIC | New | ERICSSONadr b sek 10 | $512,000 | – | 56,000 | +100.0% | 0.06% | – |
ISRG | New | INTUITIVE SURGICAL INC | $488,000 | – | 1,619 | +100.0% | 0.06% | – |
OGN | New | ORGANON & COcall | $489,000 | – | 14,000 | +100.0% | 0.06% | – |
SQ | Buy | BLOCK INCcl a | $475,000 | -2.1% | 3,500 | +16.7% | 0.05% | +130.4% |
GIS | Buy | GENERAL MLS INC | $466,000 | +78.5% | 6,877 | +77.8% | 0.05% | +333.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $442,000 | +10.2% | 3,400 | +13.3% | 0.05% | +157.9% |
KNOP | New | KNOT OFFSHORE PARTNERS LP | $441,000 | – | 26,100 | +100.0% | 0.05% | – |
MDLZ | Buy | MONDELEZ INTL INCcl a | $438,000 | +12.6% | 6,978 | +18.8% | 0.05% | +172.2% |
BKNG | New | BOOKING HOLDINGS INC | $434,000 | – | 185 | +100.0% | 0.05% | – |
GME | New | GAMESTOP CORP NEWput | $433,000 | – | 2,600 | +100.0% | 0.05% | – |
KO | Buy | COCA COLA CO | $416,000 | +8.1% | 6,703 | +3.1% | 0.05% | +161.1% |
SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $424,000 | +186.5% | 26,100 | +121.2% | 0.05% | +571.4% |
TM | Buy | TOYOTA MOTOR CORPads | $415,000 | +49.3% | 2,300 | +53.3% | 0.05% | +253.8% |
ADM | New | ARCHER DANIELS MIDLAND CO | $409,000 | – | 4,529 | +100.0% | 0.05% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $414,000 | – | 758 | +100.0% | 0.05% | – |
PSTH | New | PERSHING SQUARE TONTINE HLDGput | $406,000 | – | 20,400 | +100.0% | 0.04% | – |
WPC | New | WP CAREY INC | $396,000 | – | 4,900 | +100.0% | 0.04% | – |
PG | Buy | PROCTER AND GAMBLE CO | $396,000 | +14.5% | 2,593 | +22.7% | 0.04% | +175.0% |
ZNGA | New | ZYNGA INCput | $384,000 | – | 41,600 | +100.0% | 0.04% | – |
EVGO | New | EVGO INC | $386,000 | – | 30,000 | +100.0% | 0.04% | – |
OHI | New | OMEGA HEALTHCARE INVS INCcall | $374,000 | – | 12,000 | +100.0% | 0.04% | – |
CIEN | New | CIENA CORPput | $376,000 | – | 6,200 | +100.0% | 0.04% | – |
CSX | New | CSX CORP | $372,000 | – | 9,931 | +100.0% | 0.04% | – |
FTAI | New | FORTRESS TRANS INFRST INVS L | $366,000 | – | 14,200 | +100.0% | 0.04% | – |
VDE | New | VANGUARD WORLD FDSenergy etf | $364,000 | – | 3,400 | +100.0% | 0.04% | – |
DAC | New | DANAOS CORPORATIONcall | $359,000 | – | 3,500 | +100.0% | 0.04% | – |
GGPI | Buy | GORES GUGGENHEIM INC | $355,000 | +101.7% | 31,200 | +108.0% | 0.04% | +400.0% |
SWCH | New | SWITCH INCcall | $361,000 | – | 11,700 | +100.0% | 0.04% | – |
FNKO | New | FUNKO INCput | $345,000 | – | 20,000 | +100.0% | 0.04% | – |
SHOP | New | SHOPIFY INCcall | $338,000 | – | 500 | +100.0% | 0.04% | – |
REGN | New | REGENERON PHARMACEUTICALS | $336,000 | – | 481 | +100.0% | 0.04% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $330,000 | – | 2,148 | +100.0% | 0.04% | – |
SIRI | New | SIRIUS XM HOLDINGS INC | $332,000 | – | 50,196 | +100.0% | 0.04% | – |
CHNG | New | CHANGE HEALTHCARE INCcall | $323,000 | – | 14,800 | +100.0% | 0.04% | – |
FUTU | New | FUTU HLDGS LTDput | $326,000 | – | 10,000 | +100.0% | 0.04% | – |
ADSK | Buy | AUTODESK INCput | $322,000 | +128.4% | 1,500 | +200.0% | 0.04% | +414.3% |
BXP | New | BOSTON PROPERTIES INC | $317,000 | – | 2,458 | +100.0% | 0.04% | – |
MRNA | New | MODERNA INC | $310,000 | – | 1,801 | +100.0% | 0.04% | – |
EVRG | New | EVERGY INC | $314,000 | – | 4,594 | +100.0% | 0.04% | – |
OGN | New | ORGANON & COput | $314,000 | – | 9,000 | +100.0% | 0.04% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $300,000 | – | 1,151 | +100.0% | 0.03% | – |
DAC | New | DANAOS CORPORATIONput | $297,000 | – | 2,900 | +100.0% | 0.03% | – |
CS | New | CREDIT SUISSE GROUPput | $294,000 | – | 37,500 | +100.0% | 0.03% | – |
FISV | New | FISERV INC | $297,000 | – | 2,925 | +100.0% | 0.03% | – |
New | SYSTEM1 INCcall | $289,000 | – | 19,900 | +100.0% | 0.03% | – | |
OHI | New | OMEGA HEALTHCARE INVS INC | $287,000 | – | 9,200 | +100.0% | 0.03% | – |
WYNN | Buy | WYNN RESORTS LTD | $283,000 | -5.4% | 3,543 | +0.9% | 0.03% | +128.6% |
FE | New | FIRSTENERGY CORPput | $280,000 | – | 6,100 | +100.0% | 0.03% | – |
AAL | New | AMERICAN AIRLS GROUP INCcall | $274,000 | – | 15,000 | +100.0% | 0.03% | – |
SBUX | New | STARBUCKS CORPcall | $273,000 | – | 3,000 | +100.0% | 0.03% | – |
GDOT | New | GREEN DOT CORPput | $275,000 | – | 10,000 | +100.0% | 0.03% | – |
FREY | New | FREYR BATTERYput | $276,000 | – | 22,500 | +100.0% | 0.03% | – |
GIS | New | GENERAL MLS INCput | $271,000 | – | 4,000 | +100.0% | 0.03% | – |
BTI | New | BRITISH AMERN TOB PLCsponsored adr | $266,000 | – | 6,300 | +100.0% | 0.03% | – |
HQY | New | HEALTHEQUITY INCput | $270,000 | – | 4,000 | +100.0% | 0.03% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $265,000 | – | 750 | +100.0% | 0.03% | – |
SU | Buy | SUNCOR ENERGY INC NEWcall | $261,000 | +422.0% | 8,000 | +300.0% | 0.03% | +1350.0% |
ABNB | New | AIRBNB INC | $262,000 | – | 1,528 | +100.0% | 0.03% | – |
VXX | New | BARCLAYS BANK PLCipth sr b s&p | $257,000 | – | 10,000 | +100.0% | 0.03% | – |
PBI | Buy | PITNEY BOWES INC | $260,000 | -16.7% | 50,000 | +6.4% | 0.03% | +93.3% |
VXX | New | BARCLAYS BANK PLCput | $257,000 | – | 10,000 | +100.0% | 0.03% | – |
FDX | New | FEDEX CORPput | $255,000 | – | 1,100 | +100.0% | 0.03% | – |
FDX | New | FEDEX CORPcall | $255,000 | – | 1,100 | +100.0% | 0.03% | – |
PANW | New | PALO ALTO NETWORKS INC | $253,000 | – | 406 | +100.0% | 0.03% | – |
ILMN | New | ILLUMINA INC | $249,000 | – | 712 | +100.0% | 0.03% | – |
FTNT | New | FORTINET INC | $245,000 | – | 718 | +100.0% | 0.03% | – |
AKAM | New | AKAMAI TECHNOLOGIES INCcall | $239,000 | – | 2,000 | +100.0% | 0.03% | – |
MELI | New | MERCADOLIBRE INC | $245,000 | – | 206 | +100.0% | 0.03% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $244,000 | – | 981 | +100.0% | 0.03% | – |
EXC | New | EXELON CORP | $244,000 | – | 5,133 | +100.0% | 0.03% | – |
SNPS | New | SYNOPSYS INC | $230,000 | – | 691 | +100.0% | 0.03% | – |
KDP | New | KEURIG DR PEPPER INC | $232,000 | – | 6,132 | +100.0% | 0.03% | – |
BOX | New | BOX INCput | $232,000 | – | 8,000 | +100.0% | 0.03% | – |
BOX | New | BOX INCcall | $232,000 | – | 8,000 | +100.0% | 0.03% | – |
NLOK | Buy | NORTONLIFELOCK INC | $221,000 | +4.2% | 8,338 | +2.2% | 0.02% | +150.0% |
DXCM | New | DEXCOM INC | $225,000 | – | 440 | +100.0% | 0.02% | – |
CPB | Buy | CAMPBELL SOUP COput | $223,000 | +243.1% | 5,000 | +233.3% | 0.02% | +733.3% |
GOGL | New | GOLDEN OCEAN GROUP LTD | $227,000 | – | 18,300 | +100.0% | 0.02% | – |
HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $221,000 | – | 10,500 | +100.0% | 0.02% | – |
CRSR | New | CORSAIR GAMING INCput | $212,000 | – | 10,000 | +100.0% | 0.02% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $213,000 | – | 2,372 | +100.0% | 0.02% | – |
ADSK | New | AUTODESK INC | $214,000 | – | 997 | +100.0% | 0.02% | – |
ORLY | New | OREILLY AUTOMOTIVE INC | $208,000 | – | 303 | +100.0% | 0.02% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $206,000 | – | 1,254 | +100.0% | 0.02% | – |
IDXX | New | IDEXX LABS INC | $209,000 | – | 382 | +100.0% | 0.02% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $206,000 | – | 2,008 | +100.0% | 0.02% | – |
POLY | New | PLANTRONICS INC NEWcall | $197,000 | – | 5,000 | +100.0% | 0.02% | – |
WDAY | New | WORKDAY INCcl a | $193,000 | – | 806 | +100.0% | 0.02% | – |
CTAS | New | CINTAS CORP | $197,000 | – | 464 | +100.0% | 0.02% | – |
MRCY | New | MERCURY SYS INC | $193,000 | – | 3,000 | +100.0% | 0.02% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $194,000 | – | 856 | +100.0% | 0.02% | – |
AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $197,000 | – | 5,000 | +100.0% | 0.02% | – |
MNST | New | MONSTER BEVERAGE CORP NEW | $186,000 | – | 2,332 | +100.0% | 0.02% | – |
AMLP | New | ALPS ETF TRcall | $192,000 | – | 5,000 | +100.0% | 0.02% | – |
LULU | New | LULULEMON ATHLETICA INC | $185,000 | – | 506 | +100.0% | 0.02% | – |
XEL | New | XCEL ENERGY INC | $185,000 | – | 2,558 | +100.0% | 0.02% | – |
GD | New | GENERAL DYNAMICS CORP | $192,000 | – | 795 | +100.0% | 0.02% | – |
TEAM | New | ATLASSIAN CORP PLCcl a | $180,000 | – | 614 | +100.0% | 0.02% | – |
CPB | New | CAMPBELL SOUP CO | $181,000 | – | 4,058 | +100.0% | 0.02% | – |
ABB | New | ABB LTDcall | $168,000 | – | 5,200 | +100.0% | 0.02% | – |
SIRI | New | SIRIUS XM HOLDINGS INCput | $166,000 | – | 25,000 | +100.0% | 0.02% | – |
DLTR | New | DOLLAR TREE INC | $163,000 | – | 1,017 | +100.0% | 0.02% | – |
EA | New | ELECTRONIC ARTS INC | $161,000 | – | 1,272 | +100.0% | 0.02% | – |
AON | New | AON PLC | $159,000 | – | 488 | +100.0% | 0.02% | – |
CAG | New | CONAGRA BRANDS INC | $161,000 | – | 4,797 | +100.0% | 0.02% | – |
DDOG | New | DATADOG INC | $165,000 | – | 1,088 | +100.0% | 0.02% | – |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $152,000 | – | 510 | +100.0% | 0.02% | – |
CIEN | New | CIENA CORP | $152,000 | – | 2,500 | +100.0% | 0.02% | – |
New | CYXTERA TECHNOLOGIES INCcall | $153,000 | – | 12,500 | +100.0% | 0.02% | – | |
VRSK | New | VERISK ANALYTICS INC | $156,000 | – | 729 | +100.0% | 0.02% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $155,000 | – | 355 | +100.0% | 0.02% | – |
KR | New | KROGER CO | $153,000 | – | 2,674 | +100.0% | 0.02% | – |
ROOT | New | ROOT INCput | $148,000 | – | 75,000 | +100.0% | 0.02% | – |
JD | New | JD.COM INCspon adr cl a | $142,000 | – | 2,453 | +100.0% | 0.02% | – |
FREY | New | FREYR BATTERY | $141,000 | – | 11,500 | +100.0% | 0.02% | – |
CMA | New | COMERICA INC | $141,000 | – | 1,554 | +100.0% | 0.02% | – |
ROST | New | ROSS STORES INC | $145,000 | – | 1,598 | +100.0% | 0.02% | – |
BIIB | New | BIOGEN INC | $140,000 | – | 664 | +100.0% | 0.02% | – |
MTCH | New | MATCH GROUP INC NEW | $140,000 | – | 1,288 | +100.0% | 0.02% | – |
BXC | New | BLUELINX HLDGS INCput | $144,000 | – | 2,000 | +100.0% | 0.02% | – |
FNKO | New | FUNKO INC | $144,000 | – | 8,350 | +100.0% | 0.02% | – |
MANH | New | MANHATTAN ASSOCIATES INCput | $139,000 | – | 1,000 | +100.0% | 0.02% | – |
PPL | New | PPL CORP | $140,000 | – | 4,907 | +100.0% | 0.02% | – |
OAS | New | OASIS PETROLEUM INC | $146,000 | – | 1,000 | +100.0% | 0.02% | – |
OXY | New | OCCIDENTAL PETE CORP | $145,000 | – | 2,564 | +100.0% | 0.02% | – |
ZS | New | ZSCALER INC | $139,000 | – | 575 | +100.0% | 0.02% | – |
CPRT | New | COPART INC | $133,000 | – | 1,063 | +100.0% | 0.02% | – |
PCAR | New | PACCAR INC | $138,000 | – | 1,571 | +100.0% | 0.02% | – |
NOC | New | NORTHROP GRUMMAN CORPcall | $134,000 | – | 300 | +100.0% | 0.02% | – |
ENLC | New | ENLINK MIDSTREAM LLC | $131,000 | – | 13,600 | +100.0% | 0.02% | – |
BIDU | New | BAIDU INCspon adr rep a | $132,000 | – | 994 | +100.0% | 0.02% | – |
ACTG | New | ACACIA RESH CORP | $137,000 | – | 30,400 | +100.0% | 0.02% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATEDput | $137,000 | – | 300 | +100.0% | 0.02% | – |
BXC | New | BLUELINX HLDGS INC | $136,000 | – | 1,890 | +100.0% | 0.02% | – |
ANSS | New | ANSYS INC | $125,000 | – | 395 | +100.0% | 0.01% | – |
SGEN | New | SEAGEN INC | $129,000 | – | 893 | +100.0% | 0.01% | – |
New | HILLMAN SOLUTIONS CORPput | $129,000 | – | 10,900 | +100.0% | 0.01% | – | |
UNFI | New | UNITED NAT FOODS INCput | $124,000 | – | 3,000 | +100.0% | 0.01% | – |
BXP | New | BOSTON PROPERTIES INCput | $129,000 | – | 1,000 | +100.0% | 0.01% | – |
Buy | BAKKT HOLDINGS INC | $116,000 | +20.8% | 18,900 | +67.0% | 0.01% | +225.0% | |
CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPput | $120,000 | +328.6% | 4,000 | +300.0% | 0.01% | +1200.0% |
CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $120,000 | – | 4,000 | +100.0% | 0.01% | – |
VMW | New | VMWARE INC | $114,000 | – | 1,000 | +100.0% | 0.01% | – |
FE | New | FIRSTENERGY CORP | $112,000 | – | 2,450 | +100.0% | 0.01% | – |
GDX | New | VANECK ETF TRUSTgold miners etf | $115,000 | – | 3,000 | +100.0% | 0.01% | – |
BTI | Buy | BRITISH AMERN TOB PLCput | $114,000 | +26.7% | 2,700 | +12.5% | 0.01% | +225.0% |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $117,000 | – | 997 | +100.0% | 0.01% | – |
DOOR | New | MASONITE INTL CORPcall | $107,000 | – | 1,200 | +100.0% | 0.01% | – |
DOOR | New | MASONITE INTL CORPput | $107,000 | – | 1,200 | +100.0% | 0.01% | – |
VRSN | New | VERISIGN INC | $110,000 | – | 493 | +100.0% | 0.01% | – |
IP | New | INTERNATIONAL PAPER CO | $104,000 | – | 2,258 | +100.0% | 0.01% | – |
BK | New | BANK NEW YORK MELLON CORP | $109,000 | – | 2,203 | +100.0% | 0.01% | – |
MX | New | MAGNACHIP SEMICONDUCTOR CORPput | $103,000 | – | 6,100 | +100.0% | 0.01% | – |
WY | New | WEYERHAEUSER CO MTN BE | $103,000 | – | 2,706 | +100.0% | 0.01% | – |
Buy | MOMENTUS INCput | $96,000 | +4700.0% | 30,000 | +5900.0% | 0.01% | – | |
AMLP | New | ALPS ETF TRalerian mlp | $100,000 | – | 2,600 | +100.0% | 0.01% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $95,000 | – | 161 | +100.0% | 0.01% | – |
O | New | REALTY INCOME CORP | $99,000 | – | 1,431 | +100.0% | 0.01% | – |
MANH | New | MANHATTAN ASSOCIATES INC | $95,000 | – | 685 | +100.0% | 0.01% | – |
BGFV | New | BIG 5 SPORTING GOODS CORP | $101,000 | – | 5,900 | +100.0% | 0.01% | – |
DUK | New | DUKE ENERGY CORP NEW | $102,000 | – | 915 | +100.0% | 0.01% | – |
D | New | DOMINION ENERGY INC | $96,000 | – | 1,132 | +100.0% | 0.01% | – |
New | CONSTELLATION ENERGY CORP | $96,000 | – | 1,709 | +100.0% | 0.01% | – | |
EFA | New | ISHARES TRmsci eafe etf | $99,000 | – | 1,350 | +100.0% | 0.01% | – |
MMSI | New | MERIT MED SYS INC | $100,000 | – | 1,500 | +100.0% | 0.01% | – |
ZEN | New | ZENDESK INC | $96,000 | – | 800 | +100.0% | 0.01% | – |
SPLK | New | SPLUNK INC | $97,000 | – | 653 | +100.0% | 0.01% | – |
TDC | New | TERADATA CORP DELcall | $99,000 | – | 2,000 | +100.0% | 0.01% | – |
DOCU | New | DOCUSIGN INC | $87,000 | – | 813 | +100.0% | 0.01% | – |
FE | New | FIRSTENERGY CORPcall | $92,000 | – | 2,000 | +100.0% | 0.01% | – |
HQY | New | HEALTHEQUITY INC | $93,000 | – | 1,375 | +100.0% | 0.01% | – |
FNF | New | FIDELITY NATIONAL FINANCIAL | $88,000 | – | 1,800 | +100.0% | 0.01% | – |
FMC | New | FMC CORP | $86,000 | – | 652 | +100.0% | 0.01% | – |
APPS | New | DIGITAL TURBINE INCcall | $88,000 | – | 2,000 | +100.0% | 0.01% | – |
EWZ | New | ISHARES INCmsci brazil etf | $91,000 | – | 2,400 | +100.0% | 0.01% | – |
CL | New | COLGATE PALMOLIVE CO | $87,000 | – | 1,145 | +100.0% | 0.01% | – |
CQP | New | CHENIERE ENERGY PARTNERS LP | $90,000 | – | 1,600 | +100.0% | 0.01% | – |
MMSI | New | MERIT MED SYS INCcall | $86,000 | – | 1,300 | +100.0% | 0.01% | – |
ARCC | New | ARES CAPITAL CORP | $92,000 | – | 4,400 | +100.0% | 0.01% | – |
PCH | New | POTLATCHDELTIC CORPORATION | $90,000 | – | 1,700 | +100.0% | 0.01% | – |
OKTA | New | OKTA INCcl a | $92,000 | – | 609 | +100.0% | 0.01% | – |
CMC | New | COMMERCIAL METALS COput | $83,000 | – | 2,000 | +100.0% | 0.01% | – |
DHR | New | DANAHER CORPORATION | $77,000 | – | 261 | +100.0% | 0.01% | – |
FSLR | New | FIRST SOLAR INCcall | $84,000 | – | 1,000 | +100.0% | 0.01% | – |
NTES | New | NETEASE INCsponsored ads | $77,000 | – | 863 | +100.0% | 0.01% | – |
CMC | New | COMMERCIAL METALS COcall | $83,000 | – | 2,000 | +100.0% | 0.01% | – |
BAM | New | BROOKFIELD ASSET MGMT INCcall | $79,000 | – | 1,400 | +100.0% | 0.01% | – |
MX | New | MAGNACHIP SEMICONDUCTOR CORP | $73,000 | – | 4,315 | +100.0% | 0.01% | – |
ENV | New | ENVESTNET INC | $74,000 | – | 1,000 | +100.0% | 0.01% | – |
PDD | New | PINDUODUO INCsponsored ads | $73,000 | – | 1,819 | +100.0% | 0.01% | – |
GPS | New | GAP INCput | $70,000 | – | 5,000 | +100.0% | 0.01% | – |
AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $71,000 | – | 1,500 | +100.0% | 0.01% | – |
AAPL | New | APPLE INCput | $70,000 | – | 400 | +100.0% | 0.01% | – |
ROOT | New | ROOT INC | $71,000 | – | 36,000 | +100.0% | 0.01% | – |
CDLX | New | CARDLYTICS INCcall | $71,000 | – | 1,300 | +100.0% | 0.01% | – |
INGR | New | INGREDION INC | $61,000 | – | 700 | +100.0% | 0.01% | – |
NFG | New | NATIONAL FUEL GAS CO | $62,000 | – | 900 | +100.0% | 0.01% | – |
BALY | New | BALLYS CORPORATION | $61,000 | – | 2,000 | +100.0% | 0.01% | – |
VNOM | New | VIPER ENERGY PARTNERS LP | $62,000 | – | 2,100 | +100.0% | 0.01% | – |
APPN | New | APPIAN CORPput | $61,000 | – | 1,000 | +100.0% | 0.01% | – |
CRSR | New | CORSAIR GAMING INC | $59,000 | – | 2,767 | +100.0% | 0.01% | – |
JBL | New | JABIL INCput | $62,000 | – | 1,000 | +100.0% | 0.01% | – |
CPT | New | CAMDEN PPTY TRsh ben int | $66,000 | – | 400 | +100.0% | 0.01% | – |
JBHT | New | HUNT J B TRANS SVCS INC | $61,000 | – | 305 | +100.0% | 0.01% | – |
PCG | New | PG&E CORPput | $60,000 | – | 5,000 | +100.0% | 0.01% | – |
MPLX | New | MPLX LPcall | $66,000 | – | 2,000 | +100.0% | 0.01% | – |
SPGI | New | S&P GLOBAL INC | $59,000 | – | 145 | +100.0% | 0.01% | – |
RYN | New | RAYONIER INC | $66,000 | – | 1,600 | +100.0% | 0.01% | – |
HTA | New | HEALTHCARE TR AMER INCcall | $60,000 | – | 1,900 | +100.0% | 0.01% | – |
UNM | New | UNUM GROUP | $66,000 | – | 2,100 | +100.0% | 0.01% | – |
MTDR | New | MATADOR RES CO | $64,000 | – | 1,200 | +100.0% | 0.01% | – |
VIR | New | VIR BIOTECHNOLOGY INCput | $51,000 | – | 2,000 | +100.0% | 0.01% | – |
New | LI-CYCLE HOLDINGS CORP | $55,000 | – | 6,500 | +100.0% | 0.01% | – | |
New | BRC INC | $56,000 | – | 2,700 | +100.0% | 0.01% | – | |
GSK | New | GLAXOSMITHKLINE PLCput | $52,000 | – | 1,200 | +100.0% | 0.01% | – |
MCW | New | MISTER CAR WASH INCput | $53,000 | – | 3,600 | +100.0% | 0.01% | – |
New | SHELL PLCcall | $55,000 | – | 1,000 | +100.0% | 0.01% | – | |
STT | New | STATE STR CORP | $57,000 | – | 650 | +100.0% | 0.01% | – |
KR | New | KROGER COcall | $57,000 | – | 1,000 | +100.0% | 0.01% | – |
TECH | New | BIO-TECHNE CORP | $50,000 | – | 116 | +100.0% | 0.01% | – |
TYL | New | TYLER TECHNOLOGIES INC | $52,000 | – | 117 | +100.0% | 0.01% | – |
UL | New | UNILEVER PLCspon adr new | $55,000 | – | 1,200 | +100.0% | 0.01% | – |
New | JOBY AVIATION INC | $50,000 | – | 7,600 | +100.0% | 0.01% | – | |
NLSN | New | NIELSEN HLDGS PLC | $58,000 | – | 2,147 | +100.0% | 0.01% | – |
OGN | New | ORGANON & CO | $57,000 | – | 1,634 | +100.0% | 0.01% | – |
TRV | New | TRAVELERS COMPANIES INC | $55,000 | – | 300 | +100.0% | 0.01% | – |
IRM | New | IRON MTN INC NEWcall | $55,000 | – | 1,000 | +100.0% | 0.01% | – |
PSTH | New | PERSHING SQUARE TONTINE HLDG | $54,000 | – | 2,724 | +100.0% | 0.01% | – |
VDE | New | VANGUARD WORLD FDSput | $54,000 | – | 500 | +100.0% | 0.01% | – |
SWM | New | SCHWEITZER-MAUDUIT INTL INC | $55,000 | – | 2,000 | +100.0% | 0.01% | – |
EFX | New | EQUIFAX INC | $55,000 | – | 232 | +100.0% | 0.01% | – |
FL | New | FOOT LOCKER INC | $50,000 | – | 1,700 | +100.0% | 0.01% | – |
New | APOLLO GLOBAL MGMT INC | $43,000 | – | 700 | +100.0% | 0.01% | – | |
VRSK | New | VERISK ANALYTICS INCcall | $43,000 | – | 200 | +100.0% | 0.01% | – |
POOL | New | POOL CORP | $49,000 | – | 117 | +100.0% | 0.01% | – |
New | GENERAL ELECTRIC CO | $41,000 | – | 450 | +100.0% | 0.01% | – | |
VIRT | New | VIRTU FINL INCcl a | $48,000 | – | 1,300 | +100.0% | 0.01% | – |
EGLE | New | EAGLE BULK SHIPPING INC | $48,000 | – | 700 | +100.0% | 0.01% | – |
CFIV | New | CF ACQUISITION CORP IVcall | $49,000 | – | 4,100 | +100.0% | 0.01% | – |
OMI | New | OWENS & MINOR INC NEWcall | $44,000 | – | 1,000 | +100.0% | 0.01% | – |
DPZ | New | DOMINOS PIZZA INC | $48,000 | – | 119 | +100.0% | 0.01% | – |
NOW | New | SERVICENOW INC | $46,000 | – | 82 | +100.0% | 0.01% | – |
QSR | New | RESTAURANT BRANDS INTL INC | $47,000 | – | 800 | +100.0% | 0.01% | – |
STWD | New | STARWOOD PPTY TR INC | $41,000 | – | 1,700 | +100.0% | 0.01% | – |
NTAP | New | NETAPP INC | $49,000 | – | 591 | +100.0% | 0.01% | – |
NHI | New | NATIONAL HEALTH INVS INC | $47,000 | – | 800 | +100.0% | 0.01% | – |
UNFI | New | UNITED NAT FOODS INC | $45,000 | – | 1,080 | +100.0% | 0.01% | – |
NDAQ | New | NASDAQ INC | $44,000 | – | 248 | +100.0% | 0.01% | – |
PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $40,000 | – | 3,500 | +100.0% | 0.00% | – |
DAN | New | DANA INC | $35,000 | – | 2,000 | +100.0% | 0.00% | – |
WELL | New | WELLTOWER INC | $36,000 | – | 379 | +100.0% | 0.00% | – |
ZTS | New | ZOETIS INCcl a | $37,000 | – | 194 | +100.0% | 0.00% | – |
TRMB | New | TRIMBLE INCcall | $36,000 | – | 500 | +100.0% | 0.00% | – |
GPS | New | GAP INC | $40,000 | – | 2,850 | +100.0% | 0.00% | – |
MMC | New | MARSH & MCLENNAN COS INC | $35,000 | – | 207 | +100.0% | 0.00% | – |
DOOR | New | MASONITE INTL CORP | $33,000 | – | 375 | +100.0% | 0.00% | – |
MKC | New | MCCORMICK & CO INC | $37,000 | – | 372 | +100.0% | 0.00% | – |
TRP | New | TC ENERGY CORP | $34,000 | – | 600 | +100.0% | 0.00% | – |
CB | New | CHUBB LIMITED | $38,000 | – | 177 | +100.0% | 0.00% | – |
LOGI | New | LOGITECH INTL S A | $37,000 | – | 500 | +100.0% | 0.00% | – |
CRON | New | CRONOS GROUP INCcall | $39,000 | – | 10,000 | +100.0% | 0.00% | – |
SYK | New | STRYKER CORPORATION | $37,000 | – | 138 | +100.0% | 0.00% | – |
APPN | New | APPIAN CORPcl a | $24,000 | – | 400 | +100.0% | 0.00% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $25,000 | – | 250 | +100.0% | 0.00% | – |
GM | New | GENERAL MTRS CO | $26,000 | – | 595 | +100.0% | 0.00% | – |
RILY | New | B. RILEY FINANCIAL INC | $28,000 | – | 400 | +100.0% | 0.00% | – |
ETH | New | ETHAN ALLEN INTERIORS INCput | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
HUM | New | HUMANA INC | $23,000 | – | 53 | +100.0% | 0.00% | – |
EQIX | New | EQUINIX INC | $27,000 | – | 37 | +100.0% | 0.00% | – |
BCS | New | BARCLAYS PLCput | $24,000 | – | 3,000 | +100.0% | 0.00% | – |
BDX | New | BECTON DICKINSON & CO | $31,000 | – | 117 | +100.0% | 0.00% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $30,000 | – | 256 | +100.0% | 0.00% | – |
PSA | New | PUBLIC STORAGE | $25,000 | – | 63 | +100.0% | 0.00% | – |
RL | New | RALPH LAUREN CORPcl a | $25,000 | – | 219 | +100.0% | 0.00% | – |
EIX | New | EDISON INTL | $25,000 | – | 356 | +100.0% | 0.00% | – |
SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $30,000 | – | 10,000 | +100.0% | 0.00% | – |
SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $26,000 | – | 1,800 | +100.0% | 0.00% | – |
RGLD | New | ROYAL GOLD INC | $28,000 | – | 200 | +100.0% | 0.00% | – |
BSM | New | BLACK STONE MINERALS L P | $24,000 | – | 1,800 | +100.0% | 0.00% | – |
GRVY | New | GRAVITY CO LTDsponsored ads ne | $25,000 | – | 500 | +100.0% | 0.00% | – |
LEU | New | CENTRUS ENERGY CORPcl a | $27,000 | – | 800 | +100.0% | 0.00% | – |
FRHC | New | FREEDOM HLDG CORP NEVput | $30,000 | – | 500 | +100.0% | 0.00% | – |
ECL | New | ECOLAB INC | $25,000 | – | 141 | +100.0% | 0.00% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $26,000 | – | 584 | +100.0% | 0.00% | – |
AXS | New | AXIS CAP HLDGS LTD | $24,000 | – | 400 | +100.0% | 0.00% | – |
SWCH | New | SWITCH INCcl a | $31,000 | – | 1,000 | +100.0% | 0.00% | – |
AI | New | C3 AI INCcall | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
AI | New | C3 AI INCput | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
COG | New | COTERRA ENERGY INCput | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
OGS | New | ONE GAS INC | $26,000 | – | 300 | +100.0% | 0.00% | – |
MCW | New | MISTER CAR WASH INC | $25,000 | – | 1,692 | +100.0% | 0.00% | – |
TD | New | TORONTO DOMINION BK ONT | $16,000 | – | 200 | +100.0% | 0.00% | – |
A | New | AGILENT TECHNOLOGIES INC | $16,000 | – | 123 | +100.0% | 0.00% | – |
AMP | New | AMERIPRISE FINL INC | $14,000 | – | 45 | +100.0% | 0.00% | – |
APH | New | AMPHENOL CORP NEWcl a | $18,000 | – | 245 | +100.0% | 0.00% | – |
ATO | New | ATMOS ENERGY CORP | $19,000 | – | 156 | +100.0% | 0.00% | – |
AZO | New | AUTOZONE INC | $16,000 | – | 8 | +100.0% | 0.00% | – |
BKR | New | BAKER HUGHES COMPANYcl a | $14,000 | – | 371 | +100.0% | 0.00% | – |
BAX | New | BAXTER INTL INC | $16,000 | – | 205 | +100.0% | 0.00% | – |
CANO | New | CANO HEALTH INC | $19,000 | – | 3,000 | +100.0% | 0.00% | – |
CG | New | CARLYLE GROUP INC | $15,000 | – | 300 | +100.0% | 0.00% | – |
CNC | New | CENTENE CORP DEL | $20,000 | – | 239 | +100.0% | 0.00% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $19,000 | – | 12 | +100.0% | 0.00% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $15,000 | – | 67 | +100.0% | 0.00% | – |
CTVA | New | CORTEVA INC | $17,000 | – | 298 | +100.0% | 0.00% | – |
New | DIGITAL WORLD ACQUISITION CO | $22,000 | – | 339 | +100.0% | 0.00% | – | |
DIS | New | DISNEY WALT CO | $22,000 | – | 157 | +100.0% | 0.00% | – |
ERIC | New | ERICSSONput | $18,000 | – | 2,000 | +100.0% | 0.00% | – |
ES | New | EVERSOURCE ENERGY | $21,000 | – | 241 | +100.0% | 0.00% | – |
FTV | New | FORTIVE CORP | $15,000 | – | 252 | +100.0% | 0.00% | – |
FUBO | New | FUBOTV INCcall | $20,000 | – | 3,000 | +100.0% | 0.00% | – |
FUTU | New | FUTU HLDGS LTDspon ads cl a | $16,000 | – | 486 | +100.0% | 0.00% | – |
AJG | New | GALLAGHER ARTHUR J & CO | $15,000 | – | 86 | +100.0% | 0.00% | – |
GPN | New | GLOBAL PMTS INC | $16,000 | – | 117 | +100.0% | 0.00% | – |
HAL | New | HALLIBURTON CO | $14,000 | – | 368 | +100.0% | 0.00% | – |
HAS | New | HASBRO INC | $21,000 | – | 253 | +100.0% | 0.00% | – |
HLT | New | HILTON WORLDWIDE HLDGS INC | $17,000 | – | 114 | +100.0% | 0.00% | – |
New | IONQ INC | $22,000 | – | 1,700 | +100.0% | 0.00% | – | |
IQV | New | IQVIA HLDGS INC | $18,000 | – | 79 | +100.0% | 0.00% | – |
JEF | New | JEFFERIES FINL GROUP INC | $16,000 | – | 500 | +100.0% | 0.00% | – |
KIM | New | KIMCO RLTY CORP | $14,000 | – | 562 | +100.0% | 0.00% | – |
LAZY | New | LAZYDAYS HLDGS INC | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
MGP | New | MGM GROWTH PPTYS LLC | $15,000 | – | 400 | +100.0% | 0.00% | – |
MSCI | New | MSCI INC | $17,000 | – | 33 | +100.0% | 0.00% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL | $14,000 | – | 10 | +100.0% | 0.00% | – |
MCO | New | MOODYS CORP | $22,000 | – | 66 | +100.0% | 0.00% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $17,000 | – | 70 | +100.0% | 0.00% | – |
OMC | New | OMNICOM GROUP INC | $16,000 | – | 186 | +100.0% | 0.00% | – |
PH | New | PARKER-HANNIFIN CORP | $18,000 | – | 63 | +100.0% | 0.00% | – |
PRTY | New | PARTY CITY HOLDCO INC | $15,000 | – | 4,216 | +100.0% | 0.00% | – |
PNW | New | PINNACLE WEST CAP CORP | $19,000 | – | 246 | +100.0% | 0.00% | – |
PNRG | New | PRIMEENERGY RESOURCES CORP | $18,000 | – | 265 | +100.0% | 0.00% | – |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $14,000 | – | 207 | +100.0% | 0.00% | – |
RGS | New | REGIS CORP MINNput | $21,000 | – | 10,000 | +100.0% | 0.00% | – |
RMD | New | RESMED INC | $15,000 | – | 60 | +100.0% | 0.00% | – |
ROP | New | ROPER TECHNOLOGIES INC | $20,000 | – | 43 | +100.0% | 0.00% | – |
SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $15,000 | – | 44 | +100.0% | 0.00% | – |
SJI | New | SOUTH JERSEY INDS INC | $21,000 | – | 600 | +100.0% | 0.00% | – |
SCCO | New | SOUTHERN COPPER CORP | $15,000 | – | 200 | +100.0% | 0.00% | – |
New | SYSTEM1 INC | $15,000 | – | 1,000 | +100.0% | 0.00% | – | |
TD | New | TORONTO DOMINION BK ONTput | $16,000 | – | 200 | +100.0% | 0.00% | – |
TDG | New | TRANSDIGM GROUP INC | $14,000 | – | 22 | +100.0% | 0.00% | – |
URI | New | UNITED RENTALS INC | $18,000 | – | 52 | +100.0% | 0.00% | – |
UEC | New | URANIUM ENERGY CORPcall | $18,000 | – | 4,000 | +100.0% | 0.00% | – |
VFC | New | V F CORP | $19,000 | – | 332 | +100.0% | 0.00% | – |
PPH | New | VANECK ETF TRUSTpharmaceutcl etf | $16,000 | – | 200 | +100.0% | 0.00% | – |
V | New | VISA INC | $20,000 | – | 90 | +100.0% | 0.00% | – |
TT | New | TRANE TECHNOLOGIES PLC | $15,000 | – | 96 | +100.0% | 0.00% | – |
TEL | New | TE CONNECTIVITY LTD | $17,000 | – | 133 | +100.0% | 0.00% | – |
New | ATENTO S A | $14,000 | – | 500 | +100.0% | 0.00% | – | |
DSX | New | DIANA SHIPPING INC | $17,000 | – | 3,200 | +100.0% | 0.00% | – |
HMLP | New | HOEGH LNG PARTNERS LP | $22,000 | – | 3,000 | +100.0% | 0.00% | – |
HRL | New | HORMEL FOODS CORP | $6,000 | – | 115 | +100.0% | 0.00% | – |
RSG | New | REPUBLIC SVCS INC | $11,000 | – | 86 | +100.0% | 0.00% | – |
OTIS | New | OTIS WORLDWIDE CORP | $13,000 | – | 175 | +100.0% | 0.00% | – |
RHI | New | ROBERT HALF INTL INC | $5,000 | – | 45 | +100.0% | 0.00% | – |
NS | New | NUSTAR ENERGY LP | $6,000 | – | 400 | +100.0% | 0.00% | – |
NWN | New | NORTHWEST NAT HLDG CO | $5,000 | – | 100 | +100.0% | 0.00% | – |
NTRS | New | NORTHERN TR CORP | $10,000 | – | 85 | +100.0% | 0.00% | – |
NDSN | New | NORDSON CORP | $5,000 | – | 22 | +100.0% | 0.00% | – |
NI | New | NISOURCE INC | $5,000 | – | 161 | +100.0% | 0.00% | – |
NEWT | New | NEWTEK BUSINESS SVCS CORP | $8,000 | – | 300 | +100.0% | 0.00% | – |
PTC | New | PTC INC | $5,000 | – | 43 | +100.0% | 0.00% | – |
NWL | New | NEWELL BRANDS INC | $8,000 | – | 355 | +100.0% | 0.00% | – |
NSA | New | NATIONAL STORAGE AFFILIATES | $6,000 | – | 100 | +100.0% | 0.00% | – |
SIVB | New | SVB FINANCIAL GROUP | $13,000 | – | 24 | +100.0% | 0.00% | – |
NRG | New | NRG ENERGY INC | $12,000 | – | 300 | +100.0% | 0.00% | – |
HSIC | New | HENRY SCHEIN INC | $5,000 | – | 57 | +100.0% | 0.00% | – |
MOS | New | MOSAIC CO NEW | $10,000 | – | 152 | +100.0% | 0.00% | – |
MPWR | New | MONOLITHIC PWR SYS INC | $9,000 | – | 19 | +100.0% | 0.00% | – |
TAP | New | MOLSON COORS BEVERAGE COcl b | $9,000 | – | 177 | +100.0% | 0.00% | – |
MOH | New | MOLINA HEALTHCARE INC | $8,000 | – | 24 | +100.0% | 0.00% | – |
MC | New | MOELIS & COcl a | $5,000 | – | 100 | +100.0% | 0.00% | – |
New | MODIV INC | $9,000 | – | 500 | +100.0% | 0.00% | – | |
MAA | New | MID-AMER APT CMNTYS INC | $10,000 | – | 47 | +100.0% | 0.00% | – |
MPW | New | MEDICAL PPTYS TRUST INCcall | $6,000 | – | 300 | +100.0% | 0.00% | – |
MAS | New | MASCO CORP | $5,000 | – | 98 | +100.0% | 0.00% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $10,000 | – | 26 | +100.0% | 0.00% | – |
MKTX | New | MARKETAXESS HLDGS INC | $5,000 | – | 15 | +100.0% | 0.00% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $6,000 | – | 154 | +100.0% | 0.00% | – |
MTB | New | M & T BK CORP | $9,000 | – | 53 | +100.0% | 0.00% | – |
SBNY | New | SIGNATURE BK NEW YORK N Y | $8,000 | – | 26 | +100.0% | 0.00% | – |
L | New | LOEWS CORP | $5,000 | – | 81 | +100.0% | 0.00% | – |
LYV | New | LIVE NATION ENTERTAINMENT IN | $7,000 | – | 56 | +100.0% | 0.00% | – |
LEV | New | THE LION ELECTRIC COMPANYcall | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
LNC | New | LINCOLN NATL CORP IND | $11,000 | – | 168 | +100.0% | 0.00% | – |
SJM | New | SMUCKER J M CO | $6,000 | – | 44 | +100.0% | 0.00% | – |
SNA | New | SNAP ON INC | $5,000 | – | 22 | +100.0% | 0.00% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $7,000 | – | 22 | +100.0% | 0.00% | – |
RJF | New | RAYMOND JAMES FINL INC | $8,000 | – | 76 | +100.0% | 0.00% | – |
LDOS | New | LEIDOS HOLDINGS INC | $7,000 | – | 67 | +100.0% | 0.00% | – |
RTLR | New | RATTLER MIDSTREAM LPput | $10,000 | – | 700 | +100.0% | 0.00% | – |
LUV | New | SOUTHWEST AIRLS CO | $11,000 | – | 243 | +100.0% | 0.00% | – |
LH | New | LABORATORY CORP AMER HLDGS | $10,000 | – | 38 | +100.0% | 0.00% | – |
LKQ | New | LKQ CORP | $5,000 | – | 110 | +100.0% | 0.00% | – |
SWK | New | STANLEY BLACK & DECKER INC | $12,000 | – | 83 | +100.0% | 0.00% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $12,000 | – | 75 | +100.0% | 0.00% | – |
STLD | New | STEEL DYNAMICS INC | $8,000 | – | 100 | +100.0% | 0.00% | – |
JNPR | New | JUNIPER NETWORKS INC | $5,000 | – | 133 | +100.0% | 0.00% | – |
J | New | JACOBS ENGR GROUP INC | $7,000 | – | 53 | +100.0% | 0.00% | – |
REM | New | ISHARES TRmortge rel etf | $13,000 | – | 400 | +100.0% | 0.00% | – |
EWJ | New | ISHARES INCmsci jpn etf new | $6,000 | – | 100 | +100.0% | 0.00% | – |
SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $5,000 | – | 300 | +100.0% | 0.00% | – |
FXI | New | ISHARES TRchina lg-cap etf | $10,000 | – | 300 | +100.0% | 0.00% | – |
IPG | New | INTERPUBLIC GROUP COS INC | $9,000 | – | 260 | +100.0% | 0.00% | – |
SYNA | New | SYNAPTICS INC | $10,000 | – | 48 | +100.0% | 0.00% | – |
IR | New | INGERSOLL RAND INC | $8,000 | – | 168 | +100.0% | 0.00% | – |
INCY | New | INCYTE CORP | $6,000 | – | 77 | +100.0% | 0.00% | – |
IEX | New | IDEX CORP | $6,000 | – | 31 | +100.0% | 0.00% | – |
IEP | New | ICAHN ENTERPRISES LPdepositary unit | $10,000 | – | 200 | +100.0% | 0.00% | – |
HWM | New | HOWMET AEROSPACE INC | $6,000 | – | 156 | +100.0% | 0.00% | – |
HST | New | HOST HOTELS & RESORTS INC | $6,000 | – | 293 | +100.0% | 0.00% | – |
HOLX | New | HOLOGIC INC | $8,000 | – | 102 | +100.0% | 0.00% | – |
HES | New | HESS CORP | $12,000 | – | 113 | +100.0% | 0.00% | – |
TDY | New | TELEDYNE TECHNOLOGIES INC | $9,000 | – | 19 | +100.0% | 0.00% | – |
TFX | New | TELEFLEX INCORPORATED | $7,000 | – | 19 | +100.0% | 0.00% | – |
JKHY | New | HENRY JACK & ASSOC INC | $6,000 | – | 31 | +100.0% | 0.00% | – |
PEAK | New | HEALTHPEAK PROPERTIES INC | $8,000 | – | 242 | +100.0% | 0.00% | – |
TER | New | TERADYNE INC | $8,000 | – | 67 | +100.0% | 0.00% | – |
TXT | New | TEXTRON INC | $7,000 | – | 90 | +100.0% | 0.00% | – |
GWW | New | GRAINGER W W INC | $9,000 | – | 18 | +100.0% | 0.00% | – |
GBDC | New | GOLUB CAP BDC INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
RTLR | New | RATTLER MIDSTREAM LP | $7,000 | – | 495 | +100.0% | 0.00% | – |
GPC | New | GENUINE PARTS CO | $7,000 | – | 58 | +100.0% | 0.00% | – |
GNRC | New | GENERAC HLDGS INC | $8,000 | – | 26 | +100.0% | 0.00% | – |
TRMB | New | TRIMBLE INC | $7,000 | – | 103 | +100.0% | 0.00% | – |
IT | New | GARTNER INC | $10,000 | – | 33 | +100.0% | 0.00% | – |
PKG | New | PACKAGING CORP AMER | $6,000 | – | 39 | +100.0% | 0.00% | – |
TWTR | New | TWITTER INC | $13,000 | – | 327 | +100.0% | 0.00% | – |
FOXA | New | FOX CORP | $5,000 | – | 129 | +100.0% | 0.00% | – |
FLT | New | FLEETCOR TECHNOLOGIES INC | $8,000 | – | 33 | +100.0% | 0.00% | – |
UDR | New | UDR INC | $7,000 | – | 122 | +100.0% | 0.00% | – |
USAC | New | USA COMPRESSION PARTNERS LP | $9,000 | – | 500 | +100.0% | 0.00% | – |
ULTA | New | ULTA BEAUTY INC | $9,000 | – | 22 | +100.0% | 0.00% | – |
FRC | New | FIRST REP BK SAN FRANCISCO C | $12,000 | – | 74 | +100.0% | 0.00% | – |
FAF | New | FIRST AMERN FINL CORP | $5,000 | – | 71 | +100.0% | 0.00% | – |
UAL | New | UNITED AIRLS HLDGS INC | $6,000 | – | 133 | +100.0% | 0.00% | – |
FFIV | New | F5 INC | $5,000 | – | 25 | +100.0% | 0.00% | – |
FDS | New | FACTSET RESH SYS INC | $7,000 | – | 15 | +100.0% | 0.00% | – |
EXR | New | EXTRA SPACE STORAGE INC | $11,000 | – | 55 | +100.0% | 0.00% | – |
DGX | New | QUEST DIAGNOSTICS INC | $7,000 | – | 49 | +100.0% | 0.00% | – |
EXPD | New | EXPEDITORS INTL WASH INC | $7,000 | – | 70 | +100.0% | 0.00% | – |
EXPE | New | EXPEDIA GROUP INC | $12,000 | – | 62 | +100.0% | 0.00% | – |
ETSY | New | ETSY INC | $6,000 | – | 52 | +100.0% | 0.00% | – |
PWR | New | QUANTA SVCS INC | $8,000 | – | 58 | +100.0% | 0.00% | – |
ETH | New | ETHAN ALLEN INTERIORS INC | $7,000 | – | 278 | +100.0% | 0.00% | – |
ESS | New | ESSEX PPTY TR INC | $9,000 | – | 26 | +100.0% | 0.00% | – |
EPAM | New | EPAM SYS INC | $7,000 | – | 23 | +100.0% | 0.00% | – |
ETR | New | ENTERGY CORP NEW | $10,000 | – | 82 | +100.0% | 0.00% | – |
ENPH | New | ENPHASE ENERGY INC | $11,000 | – | 55 | +100.0% | 0.00% | – |
EMN | New | EASTMAN CHEM CO | $6,000 | – | 53 | +100.0% | 0.00% | – |
DRE | New | DUKE REALTY CORP | $9,000 | – | 156 | +100.0% | 0.00% | – |
DOV | New | DOVER CORP | $9,000 | – | 59 | +100.0% | 0.00% | – |
DOCU | New | DOCUSIGN INCcall | $11,000 | – | 100 | +100.0% | 0.00% | – |
DAL | New | DELTA AIR LINES INC DEL | $10,000 | – | 262 | +100.0% | 0.00% | – |
DAR | New | DARLING INGREDIENTS INC | $7,000 | – | 90 | +100.0% | 0.00% | – |
DTE | New | DTE ENERGY CO | $10,000 | – | 79 | +100.0% | 0.00% | – |
DHI | New | D R HORTON INC | $10,000 | – | 132 | +100.0% | 0.00% | – |
CMI | New | CUMMINS INC | $12,000 | – | 58 | +100.0% | 0.00% | – |
COO | New | COOPER COS INC | $8,000 | – | 20 | +100.0% | 0.00% | – |
CNSL | New | CONSOLIDATED COMM HLDGS INC | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
VST | New | VISTRA CORP | $7,000 | – | 300 | +100.0% | 0.00% | – |
CFG | New | CITIZENS FINL GROUP INC | $12,000 | – | 274 | +100.0% | 0.00% | – |
VMC | New | VULCAN MATLS CO | $10,000 | – | 54 | +100.0% | 0.00% | – |
CINF | New | CINCINNATI FINL CORP | $8,000 | – | 61 | +100.0% | 0.00% | – |
WEC | New | WEC ENERGY GROUP INC | $13,000 | – | 129 | +100.0% | 0.00% | – |
WAB | New | WABTEC | $7,000 | – | 76 | +100.0% | 0.00% | – |
CHD | New | CHURCH & DWIGHT CO INC | $10,000 | – | 99 | +100.0% | 0.00% | – |
CRL | New | CHARLES RIV LABS INTL INC | $6,000 | – | 21 | +100.0% | 0.00% | – |
WAT | New | WATERS CORP | $8,000 | – | 25 | +100.0% | 0.00% | – |
CDAY | New | CERIDIAN HCM HLDG INC | $5,000 | – | 66 | +100.0% | 0.00% | – |
CNP | New | CENTERPOINT ENERGY INCput | $12,000 | – | 400 | +100.0% | 0.00% | – |
CNP | New | CENTERPOINT ENERGY INC | $9,000 | – | 283 | +100.0% | 0.00% | – |
WST | New | WEST PHARMACEUTICAL SVSC INC | $13,000 | – | 31 | +100.0% | 0.00% | – |
WDC | New | WESTERN DIGITAL CORP. | $6,000 | – | 128 | +100.0% | 0.00% | – |
WRK | New | WESTROCK CO | $5,000 | – | 108 | +100.0% | 0.00% | – |
CE | New | CELANESE CORP DEL | $6,000 | – | 44 | +100.0% | 0.00% | – |
CTLT | New | CATALENT INC | $8,000 | – | 74 | +100.0% | 0.00% | – |
KMX | New | CARMAX INC | $6,000 | – | 66 | +100.0% | 0.00% | – |
CVGW | New | CALAVO GROWERS INC | $11,000 | – | 300 | +100.0% | 0.00% | – |
CZR | New | CAESARS ENTERTAINMENT INC NE | $7,000 | – | 88 | +100.0% | 0.00% | – |
XYL | New | XYLEM INC | $6,000 | – | 74 | +100.0% | 0.00% | – |
CVI | New | CVR ENERGY INC | $13,000 | – | 500 | +100.0% | 0.00% | – |
QRVO | New | QORVO INC | $5,000 | – | 44 | +100.0% | 0.00% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $9,000 | – | 22 | +100.0% | 0.00% | – |
CMS | New | CMS ENERGY CORP | $8,000 | – | 119 | +100.0% | 0.00% | – |
CHRW | New | C H ROBINSON WORLDWIDE INC | $9,000 | – | 83 | +100.0% | 0.00% | – |
CDW | New | CDW CORP | $10,000 | – | 56 | +100.0% | 0.00% | – |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $11,000 | – | 86 | +100.0% | 0.00% | – |
CBRE | New | CBRE GROUP INCcl a | $13,000 | – | 137 | +100.0% | 0.00% | – |
BFB | New | BROWN FORMAN CORPcl b | $5,000 | – | 75 | +100.0% | 0.00% | – |
BRO | New | BROWN & BROWN INC | $7,000 | – | 96 | +100.0% | 0.00% | – |
AMCR | New | AMCOR PLCord | $7,000 | – | 620 | +100.0% | 0.00% | – |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $7,000 | – | 48 | +100.0% | 0.00% | – |
HRB | New | BLOCK H & R INC | $10,000 | – | 400 | +100.0% | 0.00% | – |
CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $5,000 | – | 100 | +100.0% | 0.00% | – |
BIO | New | BIO RAD LABS INCcl a | $5,000 | – | 9 | +100.0% | 0.00% | – |
RE | New | EVEREST RE GROUP LTD | $5,000 | – | 16 | +100.0% | 0.00% | – |
BBY | New | BEST BUY INC | $8,000 | – | 89 | +100.0% | 0.00% | – |
WRB | New | BERKLEY W R CORP | $6,000 | – | 86 | +100.0% | 0.00% | – |
LAZ | New | LAZARD LTD | $7,000 | – | 200 | +100.0% | 0.00% | – |
New | BATH & BODY WORKS INC | $5,000 | – | 106 | +100.0% | 0.00% | – | |
BLL | New | BALL CORP | $12,000 | – | 133 | +100.0% | 0.00% | – |
APTV | New | APTIV PLC | $13,000 | – | 111 | +100.0% | 0.00% | – |
BGS | New | B & G FOODS INC NEW | $8,000 | – | 300 | +100.0% | 0.00% | – |
AX | New | AXOS FINANCIAL INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $5,000 | – | 246 | +100.0% | 0.00% | – |
AVY | New | AVERY DENNISON CORP | $6,000 | – | 34 | +100.0% | 0.00% | – |
ANET | New | ARISTA NETWORKS INC | $13,000 | – | 92 | +100.0% | 0.00% | – |
STE | New | STERIS PLC | $10,000 | – | 41 | +100.0% | 0.00% | – |
ABR | New | ARBOR REALTY TRUST INC | $12,000 | – | 700 | +100.0% | 0.00% | – |
WLTW | New | WILLIS TOWERS WATSON PLC LTD | $12,000 | – | 50 | +100.0% | 0.00% | – |
GRMN | New | GARMIN LTD | $7,000 | – | 63 | +100.0% | 0.00% | – |
APA | New | APA CORPORATION | $6,000 | – | 149 | +100.0% | 0.00% | – |
PAYC | New | PAYCOM SOFTWARE INC | $7,000 | – | 19 | +100.0% | 0.00% | – |
AMPY | New | AMPLIFY ENERGY CORP NEW | $5,000 | – | 900 | +100.0% | 0.00% | – |
AME | New | AMETEK INC | $13,000 | – | 95 | +100.0% | 0.00% | – |
ABC | New | AMERISOURCEBERGEN CORP | $10,000 | – | 62 | +100.0% | 0.00% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $13,000 | – | 78 | +100.0% | 0.00% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $5,000 | – | 266 | +100.0% | 0.00% | – |
AEE | New | AMEREN CORP | $10,000 | – | 106 | +100.0% | 0.00% | – |
LNT | New | ALLIANT ENERGY CORP | $6,000 | – | 103 | +100.0% | 0.00% | – |
ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $12,000 | – | 60 | +100.0% | 0.00% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $8,000 | – | 67 | +100.0% | 0.00% | – |
AAP | New | ADVANCE AUTO PARTS INC | $5,000 | – | 26 | +100.0% | 0.00% | – |
GNK | New | GENCO SHIPPING & TRADING LTD | $9,000 | – | 400 | +100.0% | 0.00% | – |
ABMD | New | ABIOMED INC | $6,000 | – | 19 | +100.0% | 0.00% | – |
AES | New | AES CORP | $7,000 | – | 273 | +100.0% | 0.00% | – |
PKI | New | PERKINELMER INC | $9,000 | – | 51 | +100.0% | 0.00% | – |
PFG | New | PRINCIPAL FINANCIAL GROUP IN | $7,000 | – | 99 | +100.0% | 0.00% | – |
PPG | New | PPG INDS INC | $13,000 | – | 97 | +100.0% | 0.00% | – |
New | LOGICMARK INC | $0 | – | 50 | +100.0% | 0.00% | – | |
New | JOBY AVIATION INCput | $3,000 | – | 400 | +100.0% | 0.00% | – | |
SHAK | New | SHAKE SHACK INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
MDC | New | M D C HLDGS INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
FOUR | New | SHIFT4 PMTS INCcl a | $2,000 | – | 34 | +100.0% | 0.00% | – |
MBI | New | MBIA INC | $2,000 | – | 98 | +100.0% | 0.00% | – |
ORCC | New | OWL ROCK CAPITAL CORPORATION | $4,000 | – | 300 | +100.0% | 0.00% | – |
AVPT | New | AVEPOINT INC | $0 | – | 1 | +100.0% | 0.00% | – |
AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $1,000 | – | 10 | +100.0% | 0.00% | – |
RPRX | New | ROYALTY PHARMA PLC | $2,000 | – | 50 | +100.0% | 0.00% | – |
AIZ | New | ASSURANT INC | $4,000 | – | 24 | +100.0% | 0.00% | – |
PNR | New | PENTAIR PLC | $4,000 | – | 68 | +100.0% | 0.00% | – |
APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $4,000 | – | 100 | +100.0% | 0.00% | – |
AOS | New | SMITH A O CORP | $3,000 | – | 54 | +100.0% | 0.00% | – |
New | SUPER GROUP SGHC LIMITED | $0 | – | 1 | +100.0% | 0.00% | – | |
PHM | New | PULTE GROUP INC | $4,000 | – | 102 | +100.0% | 0.00% | – |
ARCH | New | ARCH RESOURCES INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $0 | – | 11 | +100.0% | 0.00% | – |
ARI | New | APOLLO COML REAL EST FIN INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
LW | New | LAMB WESTON HLDGS INC | $4,000 | – | 60 | +100.0% | 0.00% | – |
AIRC | New | APARTMENT INCOME REIT CORP | $0 | – | 4 | +100.0% | 0.00% | – |
LTC | New | LTC PPTYS INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
AIV | New | APARTMENT INVT & MGMT COcl a | $0 | – | 4 | +100.0% | 0.00% | – |
LPL | New | LG DISPLAY CO LTDspons adr rep | $0 | – | 4 | +100.0% | 0.00% | – |
KW | New | KENNEDY-WILSON HOLDINGS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
KAR | New | KAR AUCTION SVCS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
DVA | New | DAVITA INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
IEI | New | ISHARES TR3 7 yr treas bd | $1,000 | – | 5 | +100.0% | 0.00% | – |
CNK | New | CINEMARK HLDGS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
NOVA | New | SUNNOVA ENERGY INTL INC. | $2,000 | – | 100 | +100.0% | 0.00% | – |
SUN | New | SUNOCO LP/SUNOCO FIN CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
EWA | New | ISHARES INCmsci aust etf | $3,000 | – | 100 | +100.0% | 0.00% | – |
PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $4,000 | – | 300 | +100.0% | 0.00% | – |
IBKR | New | INTERACTIVE BROKERS GROUP IN | $2,000 | – | 30 | +100.0% | 0.00% | – |
New | SYLVAMO CORP | $1,000 | – | 27 | +100.0% | 0.00% | – | |
AMBO | New | AMBOW ED HLDG LTDsponsored ads | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
XRAY | New | DENTSPLY SIRONA INC | $4,000 | – | 90 | +100.0% | 0.00% | – |
ING | New | ING GROEP N.V.sponsored adr | $4,000 | – | 400 | +100.0% | 0.00% | – |
New | CENNTRO ELECTRIC GROUP LIMIT | $2,000 | – | 847 | +100.0% | 0.00% | – | |
SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $4,000 | – | 100 | +100.0% | 0.00% | – |
IPGP | New | IPG PHOTONICS CORP | $2,000 | – | 15 | +100.0% | 0.00% | – |
HII | New | HUNTINGTON INGALLS INDS INC | $3,000 | – | 17 | +100.0% | 0.00% | – |
ALK | New | ALASKA AIR GROUP INC | $3,000 | – | 51 | +100.0% | 0.00% | – |
PENN | New | PENN NATL GAMING INC | $3,000 | – | 68 | +100.0% | 0.00% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $1,000 | – | 3 | +100.0% | 0.00% | – |
DISCA | New | DISCOVERY INC | $2,000 | – | 70 | +100.0% | 0.00% | – |
New | HILLMAN SOLUTIONS CORP | $2,000 | – | 190 | +100.0% | 0.00% | – | |
DISCK | New | DISCOVERY INC | $3,000 | – | 124 | +100.0% | 0.00% | – |
New | OCEANPAL INC | $0 | – | 60 | +100.0% | 0.00% | – | |
TU | New | TELUS CORPORATION | $3,000 | – | 100 | +100.0% | 0.00% | – |
TXG | New | 10X GENOMICS INC | $0 | – | 6 | +100.0% | 0.00% | – |
TEN | New | TENNECO INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
New | HEALTHCARE TRIANGLE INC | $4,000 | – | 3,200 | +100.0% | 0.00% | – | |
HA | New | HAWAIIAN HOLDINGS INC | $0 | – | 17 | +100.0% | 0.00% | – |
PBCT | New | PEOPLES UNITED FINANCIAL INC | $3,000 | – | 175 | +100.0% | 0.00% | – |
PHUN | New | PHUNWARE INC | $1,000 | – | 400 | +100.0% | 0.00% | – |
BLD | New | TOPBUILD CORP | $3,000 | – | 15 | +100.0% | 0.00% | – |
GL | New | GLOBE LIFE INC | $4,000 | – | 38 | +100.0% | 0.00% | – |
GNW | New | GENWORTH FINL INC | $0 | – | 100 | +100.0% | 0.00% | – |
PLNT | New | PLANET FITNESS INCcl a | $0 | – | 4 | +100.0% | 0.00% | – |
POST | New | POST HLDGS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
GATO | New | GATOS SILVER INC | $0 | – | 100 | +100.0% | 0.00% | – |
BEN | New | FRANKLIN RESOURCES INC | $3,000 | – | 115 | +100.0% | 0.00% | – |
FOX | New | FOX CORP | $2,000 | – | 60 | +100.0% | 0.00% | – |
FBHS | New | FORTUNE BRANDS HOME & SEC IN | $4,000 | – | 56 | +100.0% | 0.00% | – |
FIVE | New | FIVE BELOW INC | $0 | – | 2 | +100.0% | 0.00% | – |
UAA | New | UNDER ARMOUR INCcl a | $1,000 | – | 77 | +100.0% | 0.00% | – |
UA | New | UNDER ARMOUR INCcl c | $1,000 | – | 88 | +100.0% | 0.00% | – |
New | FEDERAL RLTY INVT TR NEWsh ben int new | $4,000 | – | 29 | +100.0% | 0.00% | – | |
QLYS | New | QUALYS INC | $3,000 | – | 19 | +100.0% | 0.00% | – |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $4,000 | – | 30 | +100.0% | 0.00% | – |
RSX | New | VANECK ETF TRUSTvaneck russia et | $1,000 | – | 100 | +100.0% | 0.00% | – |
WTRG | New | ESSENTIAL UTILS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
CLDT | New | CHATHAM LODGING TR | $0 | – | 4 | +100.0% | 0.00% | – |
PDCO | New | PATTERSON COS INC | $0 | – | 2 | +100.0% | 0.00% | – |
WB | New | WEIBO CORPsponsored adr | $2,000 | – | 77 | +100.0% | 0.00% | – |
WCC | New | WESCO INTL INC | $0 | – | 2 | +100.0% | 0.00% | – |
FUN | New | CEDAR FAIR L Pdepositry unit | $0 | – | 1 | +100.0% | 0.00% | – |
CSIQ | New | CANADIAN SOLAR INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
New | VICTORIAS SECRET AND CO | $0 | – | 6 | +100.0% | 0.00% | – | |
DHX | New | DHI GROUP INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
ZION | New | ZIONS BANCORPORATION N A | $4,000 | – | 62 | +100.0% | 0.00% | – |
BLDR | New | BUILDERS FIRSTSOURCE INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
REG | New | REGENCY CTRS CORP | $4,000 | – | 63 | +100.0% | 0.00% | – |
DXC | New | DXC TECHNOLOGY CO | $3,000 | – | 100 | +100.0% | 0.00% | – |
RC | New | READY CAPITAL CORP | $3,000 | – | 200 | +100.0% | 0.00% | – |
ALLE | New | ALLEGION PLC | $4,000 | – | 37 | +100.0% | 0.00% | – |
ORC | New | ORCHID IS CAP INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
NUV | New | NUVEEN MUN VALUE FD INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | 1 | +100.0% | 0.00% | – |
ROL | New | ROLLINS INC | $3,000 | – | 92 | +100.0% | 0.00% | – |
NVS | New | NOVARTIS AGsponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
PVH | New | PVH CORPORATION | $2,000 | – | 29 | +100.0% | 0.00% | – |
BSIG | New | BRIGHTSPHERE INVT GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
AXTA | New | AXALTA COATING SYS LTD | $3,000 | – | 104 | +100.0% | 0.00% | – |
BWA | New | BORGWARNER INC | $4,000 | – | 98 | +100.0% | 0.00% | – |
BL | New | BLACKLINE INC | $0 | – | 4 | +100.0% | 0.00% | – |
NWS | New | NEWS CORP NEWcl b | $1,000 | – | 49 | +100.0% | 0.00% | – |
NWSA | New | NEWS CORP NEWcl a | $4,000 | – | 160 | +100.0% | 0.00% | – |
NTIP | New | NETWORK-1 TECHNOLOGIES INC | $3,000 | – | 985 | +100.0% | 0.00% | – |
NVR | New | NVR INC | $4,000 | – | 1 | +100.0% | 0.00% | – |
BILL | New | BILL COM HLDGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
SD | New | SANDRIDGE ENERGY INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
MUR | New | MURPHY OIL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $2,000 | – | 100 | +100.0% | 0.00% | – |
IFBD | New | INFOBIRD CO LTD | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
SEE | New | SEALED AIR CORP NEW | $4,000 | – | 60 | +100.0% | 0.00% | – |
BHE | New | BENCHMARK ELECTRS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
MHK | New | MOHAWK INDS INC | $3,000 | – | 22 | +100.0% | 0.00% | – |
New | BAKKT HOLDINGS INC*w exp 10/25/202 | $0 | – | 2 | +100.0% | 0.00% | – | |
BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $3,000 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.