 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| C |
+912,900 | +$46,959 | | WFC |
+500,000 | +$24,610 | | CVX |
+74,300 | +$11,083 | | PFE |
+293,800 | +$8,459 | | IYR |
+85,200 | +$7,788 | | SHOP |
+82,800 | +$6,450 | | BILL |
+64,600 | +$5,271 | | NVS |
+50,851 | +$5,134 | | BITO |
+200,000 | +$4,098 | | STNG |
+49,100 | +$2,985 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| QQQ |
-45,200 | -$16,194 | | OEF |
-3,700 | -$7,436 | | MO |
-169,700 | -$7,136 | | SNY |
-130,183 | -$6,983 | | MRK |
-50,000 | -$5,148 | | ABCM |
-90,500 | -$2,048 | | DEN |
-15,800 | -$1,548 | | NATI |
-21,796 | -$1,299 | | TM |
-7,000 | -$1,258 | | ATVI |
-12,700 | -$1,188 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| EWZ |
+365,600 | +$12,800 | | BP |
+263,343 | +$9,158 | | EEM |
+229,000 | +$8,530 | | SAVE |
+208,490 | +$3,418 | | CMCSA |
+166,960 | +$7,321 | | SCHW |
+129,500 | +$8,931 | | BAC |
+100,000 | +$3,367 | | SNN |
+95,765 | +$2,811 | | PHG |
+91,438 | +$2,254 | | VOD |
+89,418 | +$779 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| SPY |
-436,473 | -$184,221 | | MO |
-360,400 | -$14,829 | | ACI |
-219,622 | -$4,997 | | NAT |
-166,000 | -$683 | | TTE |
-115,684 | -$7,605 | | SOVO |
-95,000 | -$2,103 | | WMB |
-80,300 | -$2,703 | | CPRI |
-66,200 | -$3,529 | | MANU |
-61,500 | -$1,239 |
Size ($ in 1000's)
At 12/31/2023: $1,108,110
At 09/30/2023: $971,916
Clear Street Markets LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Clear Street Markets LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, we find all stocks held by Clear Street Markets LLC to be as follows, presented in the
table below with each row detailing each Clear Street Markets LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Clear Street Markets LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Clear Street Markets LLC as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 CITIGROUP INC |
|
|
$46,959 | | Call | 918,400 | +918,400 | $47,242 | | Put | 5,500 | +5,500 | $283 | | ISHARES TR (IWM) |
|
|
$27,176 | | Call | 291,200 | +81,200 | $58,447 | | Put | 155,800 | +30,800 | $31,271 | | WELLS FARGO CO NEW |
|
|
$24,610 | | Call | 500,000 | +500,000 | $24,610 | | SPDR S&P 500 ETF TR (SPY) |
|
|
$23,480 | | Put | 100,000 | +100,000 | $47,531 | | Call | 100,000 | -375,000 | $47,531 | | SPY | 49,400 | +38,527 | $23,480 | | SEAGEN INC |
|
|
$16,698 | | Call | 467,500 | +4,200 | $106,936 | | Put | 394,500 | +14,700 | $90,238 | | TESLA INC |
|
|
$13,703 | | Call | 55,000 | +15,000 | $13,666 | | TSLA | 150 | -16 | $37 | | BROADCOM INC |
|
|
$13,438 | | AVGO | 12,738 | +12,692 | $14,219 | | Put | 700 | +700 | $781 | | ISHARES INC (EWZ) |
|
|
$12,935 | | Call | 450,000 | +450,000 | $15,732 | | Put | 80,000 | +80,000 | $2,797 | | CHEVRON CORP NEW |
|
|
$11,083 | | Call | 75,000 | +75,000 | $11,187 | | Put | 700 | +700 | $104 | | BP PLC |
312,863 |
+263,343 |
$11,075 | | BP | 312,863 | +263,343 | $11,075 | | SCHWAB CHARLES CORP |
|
|
$9,013 | | Call | 131,000 | +131,000 | $9,013 | | PFIZER INC |
|
|
$8,459 | | Call | 293,800 | +293,800 | $8,459 | | ISHARES TR (IYR) |
|
|
$7,788 | | IYR | 105,200 | +105,200 | $9,616 | | Put | 20,000 | +20,000 | $1,828 | | COMCAST CORP NEW |
167,422 |
+166,960 |
$7,341 | | CMCSA | 167,422 | +166,960 | $7,341 | | DIGITAL RLTY TR INC |
|
|
$6,756 | | Call | 50,000 | UNCH | $6,729 | | DLR | 200 | +100 | $27 | | SHOPIFY INC |
|
|
$6,450 | | Call | 82,800 | +82,800 | $6,450 | | ENPHASE ENERGY INC |
|
|
$6,343 | | Call | 48,000 | +48,000 | $6,343 | | JOHNSON & JOHNSON |
|
|
$5,486 | | Call | 35,000 | -48,400 | $5,486 | | BILL HOLDINGS INC |
|
|
$5,271 | | Call | 64,600 | +64,600 | $5,271 | | NOVARTIS AG |
50,851 |
+50,851 |
$5,134 | | NVS | 50,851 | +50,851 | $5,134 | | SMITH & NEPHEW PLC |
175,006 |
+95,765 |
$4,774 | | SNN | 175,006 | +95,765 | $4,774 | | TEXAS INSTRS INC |
|
|
$4,700 | | Call | 27,500 | +27,500 | $4,688 | | TXN | 73 | -29 | $12 | | ENERGY TRANSFER L P |
337,600 |
-31,600 |
$4,659 | | ET | 337,600 | -181,600 | $4,659 | | PROSHARES TR (BITO) |
|
|
$4,098 | | Call | 197,200 | +197,200 | $4,041 | | BITO | 2,800 | +2,800 | $57 | | SHELL PLC |
|
|
$4,037 | | SHEL | 62,846 | +58,946 | $4,136 | | Put | 1,500 | +1,500 | $99 | | UNILEVER PLC |
82,677 |
+31,840 |
$4,008 | | UL | 82,677 | +31,840 | $4,008 | | VANECK ETF TRUST (SMH) |
21,600 |
+25,100 |
$3,777 | | SMH | 21,600 | +21,600 | $3,777 | | SPIRIT AIRLS INC |
|
|
$3,411 | | Call | 296,300 | +286,300 | $4,856 | | Put | 95,200 | +84,800 | $1,560 | | SAVE | 6,990 | +6,990 | $115 | | BANK AMERICA CORP |
|
|
$3,370 | | Call | 100,000 | +100,000 | $3,367 | | BAC | 100 | UNCH | $3 | | ABBVIE INC |
|
|
$3,170 | | ABBV | 35,450 | +4,950 | $5,494 | | Put | 25,000 | UNCH | $3,874 | | Call | 10,000 | UNCH | $1,550 | | CHARTER COMMUNICATIONS INC N |
|
|
$3,114 | | Call | 8,000 | +8,000 | $3,109 | | CHTR | 12 | -5 | $5 | | SCORPIO TANKERS INC |
49,100 |
+49,100 |
$2,985 | | STNG | 49,100 | +49,100 | $2,985 | | KONINKLIJKE PHILIPS N V |
126,965 |
+91,438 |
$2,962 | | PHG | 126,965 | +91,438 | $2,962 | | CROWN CASTLE INC |
25,600 |
+25,600 |
$2,949 | | CCI | 25,600 | +25,600 | $2,949 | | ABBOTT LABS |
|
|
$2,796 | | Call | 25,400 | +25,400 | $2,796 | | ASTRAZENECA PLC |
40,478 |
+39,913 |
$2,724 | | AZN | 40,478 | +39,913 | $2,724 | | ROYAL CARIBBEAN GROUP |
|
|
$2,589 | | Call | 42,500 | UNCH | $5,503 | | Put | 22,500 | UNCH | $2,914 | | KENVUE INC |
|
|
$2,476 | | Call | 110,000 | +110,000 | $2,368 | | KVUE | 5,000 | +5,000 | $108 | | WP CAREY INC |
36,398 |
+32,298 |
$2,359 | | WPC | 36,398 | +32,298 | $2,359 | | THERMO FISHER SCIENTIFIC INC |
|
|
$2,229 | | Call | 4,200 | +4,200 | $2,229 | | WAYFAIR INC |
|
|
$2,178 | | Call | 33,800 | UNCH | $2,085 | | W | 1,500 | +1,000 | $93 | | EQUINOR ASA |
67,996 |
+67,996 |
$2,151 | | EQNR | 67,996 | +67,996 | $2,151 | | ZIONS BANCORPORATION N A |
49,000 |
+49,000 |
$2,150 | | ZION | 49,000 | +49,000 | $2,150 | | SELECT SECTOR SPDR TR (XLU) |
|
|
$2,147 | | XLU | 43,900 | +43,900 | $2,780 | | Put | 10,000 | +10,000 | $633 | | SPDR GOLD TR (GLD) |
|
|
$2,046 | | Call | 10,700 | +8,700 | $2,046 | | DELTA AIR LINES INC DEL |
|
|
$1,984 | | Call | 50,000 | UNCH | $2,012 | | Put | 700 | +700 | $28 | | GSK PLC |
51,836 |
+5,729 |
$1,921 | | GSK | 51,836 | +5,729 | $1,921 | | BOEING CO |
|
|
$1,825 | | Call | 7,000 | +7,000 | $1,825 | | UNITED STATES STL CORP NEW |
|
|
$1,776 | | X | 36,502 | +36,502 | $1,776 | | Put | 15,000 | +15,000 | $730 | | Call | 15,000 | +15,000 | $730 | | INTERNATIONAL BUSINESS MACHS |
10,700 |
+6,000 |
$1,750 | | IBM | 10,700 | +6,000 | $1,750 | | AMAZON COM INC |
|
|
$1,568 | | Call | 35,000 | UNCH | $5,318 | | Put | 25,000 | -75,000 | $3,799 | | AMZN | 321 | -11,119 | $49 | | MODERNA INC |
|
|
$1,515 | | Call | 15,200 | +15,200 | $1,512 | | MRNA | 31 | -1,012 | $3 | | RH |
|
|
$1,457 | | Call | 5,000 | +5,000 | $1,457 | | STMICROELECTRONICS N V |
28,673 |
+28,673 |
$1,437 | | STM | 28,673 | +28,673 | $1,437 | | BEST BUY INC |
17,800 |
+17,800 |
$1,393 | | BBY | 17,800 | +17,800 | $1,393 | | US BANCORP DEL |
31,500 |
+31,000 |
$1,363 | | USB | 31,500 | +31,000 | $1,363 | | VANECK ETF TRUST (GDX) |
|
|
$1,355 | | GDX | 49,700 | +49,700 | $1,541 | | Put | 6,000 | +6,000 | $186 | | MEDTRONIC PLC |
15,300 |
+15,300 |
$1,260 | | MDT | 15,300 | +15,300 | $1,260 | | 3M CO |
|
|
$1,246 | | Call | 10,000 | +10,000 | $1,093 | | MMM | 1,400 | -800 | $153 | | NEXTERA ENERGY INC |
|
|
$1,215 | | Call | 20,000 | +20,000 | $1,215 | | RIO TINTO PLC |
16,234 |
+16,334 |
$1,209 | | RIO | 16,234 | +14,434 | $1,209 | | DISCOVER FINL SVCS |
|
|
$1,191 | | Call | 10,600 | +10,600 | $1,191 | | DFS | 1 | +1 | $0 | | UNITED PARCEL SERVICE INC |
|
|
$1,179 | | Call | 7,500 | +7,500 | $1,179 | | UPS | 1 | +1 | $0 | | BALL CORP |
|
|
$1,150 | | Call | 20,000 | -31,700 | $1,150 | | JACKSON FINANCIAL INC |
22,300 |
+18,600 |
$1,142 | | JXN | 22,300 | +18,600 | $1,142 | | CME GROUP INC |
5,401 |
+5,401 |
$1,137 | | CME | 5,401 | +5,401 | $1,137 | | PIONEER NAT RES CO |
5,024 |
+1,724 |
$1,130 | | PXD | 5,024 | +1,724 | $1,130 | | AT&T INC |
|
|
$1,130 | | T | 184,900 | +56,800 | $3,103 | | Put | 117,600 | +2,500 | $1,973 | | ANSYS INC |
|
|
$1,128 | | Call | 1,600 | +1,600 | $581 | | ANSS | 1,507 | +1,497 | $547 | | MGM RESORTS INTERNATIONAL |
|
|
$1,117 | | Call | 25,000 | UNCH | $1,117 | | VANECK ETF TRUST (OIH) |
3,400 |
+3,400 |
$1,052 | | OIH | 3,400 | +3,400 | $1,052 | | CAPRI HOLDINGS LIMITED |
|
|
$995 | | Call | 173,700 | +87,700 | $8,727 | | Put | 153,900 | +153,900 | $7,732 | | BRITISH AMERN TOB PLC |
33,576 |
+14,187 |
$983 | | BTI | 33,576 | +14,187 | $983 | | VEEVA SYS INC |
|
|
$963 | | Call | 5,000 | +5,000 | $963 | | RESTAURANT BRANDS INTL INC |
12,300 |
+12,300 |
$961 | | QSR | 12,300 | +12,300 | $961 | | RELX PLC |
24,085 |
+14,446 |
$955 | | RELX | 24,085 | +14,446 | $955 | | ISHARES INC (EWC) |
|
|
$862 | | EWC | 33,500 | +33,500 | $1,229 | | Put | 10,000 | +10,000 | $367 | | LOCKHEED MARTIN CORP |
1,900 |
+1,300 |
$861 | | LMT | 1,900 | +1,300 | $861 | | GOLDMAN SACHS GROUP INC |
|
|
$848 | | GS | 4,900 | +4,900 | $1,890 | | Put | 2,700 | -3,000 | $1,042 | | CONFLUENT INC |
|
|
$819 | | Call | 35,000 | -25,100 | $819 | | ENDEAVOR GROUP HLDGS INC |
|
|
$805 | | EDR | 27,000 | +26,998 | $641 | | Call | 15,000 | +15,000 | $356 | | Put | 8,100 | +8,100 | $192 | | ALIGN TECHNOLOGY INC |
|
|
$795 | | Call | 2,900 | +2,900 | $795 | | CANO HEALTH INC |
|
|
$792 | | Call | 135,000 | UNCH | $792 | | VODAFONE GROUP PLC NEW |
|
|
$758 | | VOD | 88,718 | +88,718 | $771 | | Put | 1,500 | -700 | $13 | | SELECT SECTOR SPDR TR (XLV) |
5,500 |
+5,402 |
$750 | | XLV | 5,500 | +5,402 | $750 | | SPLUNK INC |
|
|
$749 | | Call | 125,000 | +125,000 | $19,044 | | Put | 120,100 | +120,100 | $18,297 | | SPLK | 14 | +14 | $2 | | REVOLUTION MEDICINES INC |
|
|
$746 | | RVMD | 24,500 | +24,500 | $703 | | Call | 1,500 | +1,500 | $43 | | ALIBABA GROUP HLDG LTD |
|
|
$674 | | Call | 10,000 | UNCH | $775 | | Put | 1,300 | -48,700 | $101 | | AMEDISYS INC |
7,000 |
-6,400 |
$665 | | AMED | 7,000 | -6,400 | $665 | | AMERICAN INTL GROUP INC |
9,701 |
+9,700 |
$657 | | AIG | 9,701 | +9,700 | $657 | | TENARIS S A |
17,764 |
+17,564 |
$617 | | TS | 17,764 | +17,564 | $617 | | ISHARES TR (MCHI) |
|
|
$611 | | Call | 15,000 | +15,000 | $611 | | ENTERPRISE PRODS PARTNERS L |
|
|
$591 | | EPD | 42,600 | -37,300 | $1,123 | | Put | 20,200 | -1,200 | $532 | | PENUMBRA INC |
|
|
$578 | | Call | 2,200 | +2,200 | $553 | | PEN | 100 | +100 | $25 | | FIFTH THIRD BANCORP |
16,100 |
+16,100 |
$555 | | FITB | 16,100 | +16,100 | $555 | | KEYCORP |
38,100 |
+36,000 |
$549 | | KEY | 38,100 | +36,000 | $549 | | SPDR SER TR (XOP) |
|
|
$548 | | XOP | 4,200 | +4,200 | $575 | | Put | 200 | +200 | $27 | | PG&E CORP |
|
|
$541 | | Call | 30,000 | +30,000 | $541 | | SUNCOR ENERGY INC NEW |
|
|
$538 | | SU | 19,300 | +18,800 | $618 | | Put | 2,500 | +2,500 | $80 | | NVIDIA CORPORATION |
|
|
$534 | | NVDA | 577 | +448 | $286 | | Call | 500 | +500 | $248 | | WARNER BROS DISCOVERY INC |
|
|
$529 | | WBD | 36,430 | -577 | $415 | | Call | 25,000 | UNCH | $285 | | Put | 15,000 | UNCH | $171 | | SERITAGE GROWTH PPTYS |
|
|
$523 | | Call | 35,900 | +35,900 | $336 | | SRG | 19,990 | +19,990 | $187 | | HOME DEPOT INC |
1,500 |
-1,601 |
$520 | | HD | 1,500 | -1,601 | $520 | | BRISTOL MYERS SQUIBB CO |
9,900 |
-400 |
$508 | | BMY | 9,900 | -400 | $508 | | ISHARES INC (EWT) |
|
|
$497 | | EWT | 12,600 | +12,600 | $580 | | Put | 1,800 | +1,800 | $83 | | GLOBAL PMTS INC |
|
|
$495 | | Call | 2,900 | +2,900 | $368 | | GPN | 1,000 | +999 | $127 | | BCE INC |
12,500 |
+12,500 |
$492 | | BCE | 12,500 | +12,500 | $492 | | AUTODESK INC |
|
|
$491 | | Call | 2,000 | +2,000 | $487 | | ADSK | 17 | -7 | $4 | | APELLIS PHARMACEUTICALS INC |
|
|
$479 | | Call | 8,000 | -4,500 | $479 | | GARMIN LTD |
3,700 |
+3,700 |
$476 | | GRMN | 3,700 | +3,700 | $476 | | AMGEN INC |
1,643 |
+1,583 |
$473 | | AMGN | 1,643 | +1,583 | $473 | | CANADIAN NAT RES LTD |
7,100 |
+6,600 |
$465 | | CNQ | 7,100 | +6,600 | $465 | | IMMUNOGEN INC |
|
|
$454 | | Call | 15,300 | +15,300 | $454 | | TC ENERGY CORP |
11,602 |
+11,602 |
$454 | | TRP | 11,602 | +11,602 | $454 | | AGNC INVT CORP |
46,100 |
+46,100 |
$452 | | AGNC | 46,100 | +46,100 | $452 | | SIMON PPTY GROUP INC NEW |
|
|
$442 | | SPG | 9,100 | +5,900 | $1,298 | | Put | 6,000 | +6,000 | $856 | | GAP INC |
21,100 |
+21,100 |
$441 | | GPS | 21,100 | +21,100 | $441 | | AMBEV SA |
155,500 |
+155,500 |
$435 | | ABEV | 155,500 | +155,500 | $435 | | QUALCOMM INC |
2,989 |
+2,864 |
$432 | | QCOM | 2,989 | +2,864 | $432 | | ISHARES TR (REM) |
17,800 |
+11,600 |
$420 | | REM | 17,800 | +11,600 | $420 | | LENNAR CORP |
|
|
$416 | | LEN.B | 3,106 | UNCH | $416 | | DICKS SPORTING GOODS INC |
2,801 |
+2,801 |
$412 | | DKS | 2,801 | +2,801 | $412 | | INTEL CORP |
7,639 |
+1,169 |
$384 | | INTC | 7,639 | +1,169 | $384 | | OCCIDENTAL PETE CORP |
|
|
$383 | | OXY.WT | 9,839 | UNCH | $383 | | PHILLIPS 66 |
|
|
$346 | | PSX | 3,600 | +2,700 | $479 | | Put | 1,000 | +1,000 | $133 | | ALEXANDRIA REAL ESTATE EQ IN |
2,700 |
+2,700 |
$342 | | ARE | 2,700 | +2,700 | $342 | | GILEAD SCIENCES INC |
4,000 |
-3,540 |
$324 | | GILD | 4,000 | -3,540 | $324 | | STATE STR CORP |
4,100 |
+4,100 |
$318 | | STT | 4,100 | +4,100 | $318 | | BLACKSTONE INC |
2,300 |
-102 |
$301 | | BX | 2,300 | -102 | $301 | | RITHM CAPITAL CORP |
27,300 |
+24,300 |
$292 | | RITM | 27,300 | +23,600 | $292 | | HYATT HOTELS CORP |
2,210 |
+2,210 |
$288 | | H | 2,210 | +2,210 | $288 | | MICROSOFT CORP |
731 |
-5,458 |
$275 | | MSFT | 731 | -76,258 | $275 | | MASIMO CORP |
|
|
$270 | | Call | 2,300 | +2,300 | $270 | | PROLOGIS INC. |
2,000 |
+2,000 |
$267 | | PLD | 2,000 | +2,000 | $267 | | ASML HOLDING N V |
351 |
+257 |
$265 | | ASML | 351 | +257 | $265 | | NATIONAL STORAGE AFFILIATES |
6,300 |
+6,300 |
$261 | | NSA | 6,300 | +6,300 | $261 | | VANGUARD SCOTTSDALE FDS (VCIT) |
3,000 |
UNCH |
$244 | | VCIT | 3,000 | UNCH | $244 | | TARGET HOSPITALITY CORP |
|
|
$243 | | Call | 25,000 | +25,000 | $243 | | MADISON SQUARE GRDN SPRT COR |
|
|
$237 | | Call | 1,000 | UNCH | $182 | | MSGS | 300 | +300 | $55 | | BIOGEN INC |
912 |
+896 |
$236 | | BIIB | 912 | +896 | $236 | | NXP SEMICONDUCTORS N V |
1,021 |
+992 |
$235 | | NXPI | 1,021 | +992 | $235 | | BANK NOVA SCOTIA HALIFAX |
4,800 |
+4,800 |
$234 | | BNS | 4,800 | +4,800 | $234 | | DOCUSIGN INC |
|
|
$232 | | Call | 2,400 | UNCH | $143 | | DOCU | 1,500 | +995 | $89 | | EQUITRANS MIDSTREAM CORP |
|
|
$216 | | Call | 15,200 | +15,200 | $155 | | ETRN | 6,000 | +6,000 | $61 | | HESS CORP |
1,500 |
+1,500 |
$216 | | HES | 1,500 | +1,500 | $216 | | MONGODB INC |
506 |
+6 |
$207 | | MDB | 506 | +6 | $207 | | DEERE & CO |
|
|
$200 | | DE | 600 | +600 | $240 | | Put | 100 | +100 | $40 | | CYMABAY THERAPEUTICS INC |
8,405 |
+8,405 |
$199 | | CBAY | 8,405 | +8,405 | $199 | | CARDLYTICS INC |
21,597 |
+21,597 |
$199 | | CDLX | 21,597 | +21,597 | $199 | | INARI MED INC |
3,057 |
+3,057 |
$198 | | NARI | 3,057 | +3,057 | $198 | | ECHOSTAR CORP |
11,946 |
+11,946 |
$198 | | SATS | 11,946 | +11,946 | $198 | | VERITEX HLDGS INC |
8,524 |
+8,524 |
$198 | | VBTX | 8,524 | +8,524 | $198 | | DISH NETWORK CORPORATION |
34,070 |
+80,699 |
$197 | | DISH | 34,070 | +30,699 | $197 | | CVR PARTNERS LP |
2,800 |
-800 |
$183 | | UAN | 2,800 | -800 | $183 | | FORD MTR CO DEL |
14,900 |
+1,000 |
$182 | | F | 14,900 | +6,200 | $182 | | DIAMONDBACK ENERGY INC |
1,114 |
+1,094 |
$173 | | FANG | 1,114 | +1,094 | $173 | | GLOBAL SHIP LEASE INC NEW |
8,700 |
+8,700 |
$172 | | GSL | 8,700 | +8,700 | $172 | | SEAGATE TECHNOLOGY HLDNGS PL |
2,000 |
+1,200 |
$171 | | STX | 2,000 | +1,200 | $171 | | STAR BULK CARRIERS CORP. |
|
|
$168 | | SBLK | 9,000 | -400 | $191 | | Put | 1,100 | +1,100 | $23 | | VALE S A |
|
|
$163 | | VALE | 183,000 | +142,000 | $2,902 | | Put | 172,700 | +150,000 | $2,739 | | COMERICA INC |
2,900 |
+2,900 |
$162 | | CMA | 2,900 | +2,900 | $162 | | BLACK STONE MINERALS L P |
10,000 |
+7,700 |
$160 | | BSM | 10,000 | +7,700 | $160 | | LAMAR ADVERTISING CO NEW |
1,500 |
+1,500 |
$159 | | LAMR | 1,500 | +1,500 | $159 | | ARCELORMITTAL SA LUXEMBOURG |
5,603 |
+1,029 |
$159 | | MT | 5,603 | +1,029 | $159 | | WISDOMTREE TR |
1,800 |
+1,800 |
$158 | | DXJ | 1,800 | +1,800 | $158 | | IROBOT CORP |
|
|
$155 | | Call | 26,100 | +23,800 | $1,010 | | Put | 22,100 | +20,000 | $855 | | RPT REALTY |
11,667 |
+11,667 |
$150 | | RPT | 11,667 | +11,667 | $150 | | VORNADO RLTY TR |
5,200 |
+5,200 |
$147 | | VNO | 5,200 | +5,200 | $147 | | VISTRA CORP |
3,700 |
+3,299 |
$143 | | VST | 3,700 | +3,299 | $143 | | ANI PHARMACEUTICALS INC |
2,531 |
+2,531 |
$140 | | ANIP | 2,531 | +2,531 | $140 | | POPULAR INC |
1,699 |
+1,699 |
$139 | | BPOP | 1,699 | +1,699 | $139 | | DIODES INC |
1,727 |
+1,727 |
$139 | | DIOD | 1,727 | +1,727 | $139 | | UPBOUND GROUP INC |
4,100 |
+4,100 |
$139 | | UPBD | 4,100 | +4,100 | $139 | | STARWOOD PPTY TR INC |
6,300 |
+4,200 |
$132 | | STWD | 6,300 | +4,200 | $132 | | ISHARES TR (IGIB) |
2,501 |
+1 |
$130 | | IGIB | 2,501 | +1 | $130 | | SPDR SER TR (KBE) |
2,800 |
+2,800 |
$129 | | KBE | 2,800 | +2,800 | $129 | | UNIVERSAL DISPLAY CORP |
675 |
+675 |
$129 | | OLED | 675 | +675 | $129 | | STELLANTIS N.V |
5,400 |
-8,700 |
$126 | | STLA | 5,400 | UNCH | $126 | | ZIM INTEGRATED SHIPPING SERV |
|
|
$125 | | Call | 8,000 | UNCH | $79 | | ZIM | 4,700 | -900 | $46 | | PGT INNOVATIONS INC |
|
|
$122 | | Call | 3,000 | +3,000 | $122 | | SOUTHERN COPPER CORP |
1,400 |
+100 |
$120 | | SCCO | 1,400 | +100 | $120 | | JPMORGAN CHASE & CO |
700 |
-800 |
$119 | | JPM | 700 | -800 | $119 | | MCDONALDS CORP |
400 |
+400 |
$119 | | MCD | 400 | +400 | $119 | | DIAGEO PLC |
800 |
+800 |
$117 | | DEO | 800 | +800 | $117 | | VERIZON COMMUNICATIONS INC |
|
|
$117 | | VZ | 17,600 | +4,000 | $664 | | Put | 14,500 | +9,500 | $547 | | BHP GROUP LTD |
1,700 |
-2,291 |
$116 | | BHP | 1,700 | -2,291 | $116 | | HALEON PLC |
13,746 |
+13,646 |
$113 | | HLN | 13,746 | +13,646 | $113 | | SHIFT4 PMTS INC |
1,500 |
+1,500 |
$112 | | FOUR | 1,500 | +1,500 | $112 | | UGI CORP NEW |
4,500 |
-500 |
$111 | | UGI | 4,500 | -500 | $111 | | KOHLS CORP |
3,800 |
-1,100 |
$109 | | KSS | 3,800 | -1,100 | $109 | | B & G FOODS INC NEW |
|
|
$108 | | BGS | 16,000 | -8,000 | $168 | | Put | 5,700 | +5,700 | $60 | | TOTALENERGIES SE |
1,600 |
-115,684 |
$108 | | TTE | 1,600 | -115,684 | $108 | | UNITED STATES CELLULAR CORP |
2,527 |
+2,527 |
$105 | | USM | 2,527 | +2,527 | $105 | | WYNDHAM HOTELS & RESORTS INC |
1,302 |
+1,302 |
$105 | | WH | 1,302 | +1,302 | $105 | | GENERAL DYNAMICS CORP |
400 |
UNCH |
$104 | | GD | 400 | UNCH | $104 | | DAKTRONICS INC |
11,876 |
+11,876 |
$101 | | DAKT | 11,876 | +11,876 | $101 | | WW INTL INC |
11,593 |
+11,593 |
$101 | | WW | 11,593 | +11,593 | $101 | | ADAPTIVE BIOTECHNOLOGIES COR |
20,491 |
+20,491 |
$100 | | ADPT | 20,491 | +20,491 | $100 | | OMNIAB INC |
16,260 |
+16,260 |
$100 | | OABI | 16,260 | +16,260 | $100 | | RUSH ENTERPRISES INC |
1,989 |
+1,989 |
$100 | | RUSHA | 1,989 | +1,989 | $100 | | CONDUENT INC |
27,227 |
+27,227 |
$99 | | CNDT | 27,227 | +27,227 | $99 | | DANAOS CORPORATION |
1,300 |
+1,300 |
$96 | | DAC | 1,300 | +1,300 | $96 | | ALPHABET INC |
684 |
+3,374 |
$96 | | GOOGL | 684 | +374 | $96 | | VERA BRADLEY INC |
12,187 |
+12,187 |
$94 | | VRA | 12,187 | +12,187 | $94 | | APPLE INC |
483 |
+83,965 |
$93 | | AAPL | 483 | -41,035 | $93 | | AXCELIS TECHNOLOGIES INC |
718 |
+718 |
$93 | | ACLS | 718 | +718 | $93 | | ALLETE INC |
1,500 |
+1,500 |
$92 | | ALE | 1,500 | +1,500 | $92 | | LATTICE SEMICONDUCTOR CORP |
1,331 |
+1,331 |
$92 | | LSCC | 1,331 | +1,331 | $92 | | IRON MTN INC DEL |
1,300 |
+1,000 |
$91 | | IRM | 1,300 | +1,000 | $91 | | CATERPILLAR INC |
300 |
-500 |
$89 | | CAT | 300 | -500 | $89 | | BANK HAWAII CORP |
1,200 |
+1,200 |
$87 | | BOH | 1,200 | +1,200 | $87 | | COVENANT LOGISTICS GROUP INC |
1,758 |
+1,758 |
$81 | | CVLG | 1,758 | +1,758 | $81 | | HACKETT GROUP INC |
3,472 |
+3,472 |
$79 | | HCKT | 3,472 | +3,472 | $79 | | PETIQ INC |
3,946 |
+3,946 |
$78 | | PETQ | 3,946 | +3,946 | $78 | | CISCO SYS INC |
|
|
$77 | | CSCO | 2,026 | -131 | $102 | | Put | 500 | +500 | $25 | | NORDIC AMERICAN TANKERS LIMI |
18,400 |
-166,000 |
$77 | | NAT | 18,400 | -166,000 | $77 | | ALTUS POWER INC |
11,000 |
-7,750 |
$75 | | AMPS | 11,000 | -7,750 | $75 | | VANECK ETF TRUST (ANGL) |
2,535 |
+2,535 |
$73 | | ANGL | 2,535 | +2,535 | $73 | | KELLANOVA |
|
|
$73 | | K | 1,000 | -9,116 | $56 | | Call | 300 | UNCH | $17 | | FIRST INTST BANCSYSTEM INC |
2,314 |
+2,314 |
$71 | | FIBK | 2,314 | +2,314 | $71 | | FIRST SOLAR INC |
400 |
+400 |
$69 | | FSLR | 400 | +400 | $69 | | DECKERS OUTDOOR CORP |
100 |
+100 |
$67 | | DECK | 100 | +100 | $67 | | AMERICAN TOWER CORP NEW |
300 |
-2,100 |
$65 | | AMT | 300 | -2,100 | $65 | | CALLON PETE CO DEL |
2,000 |
+1,990 |
$65 | | CPE | 2,000 | +1,990 | $65 | | MORGAN STANLEY |
|
|
$65 | | Put | 50,000 | +50,000 | $4,663 | | MS | 31,000 | +31,000 | $2,891 | | Call | 19,700 | +19,700 | $1,837 | | ISHARES INC (EWJ) |
|
|
$64 | | EWJ | 3,900 | +3,900 | $250 | | Put | 2,900 | +2,900 | $186 | | KARUNA THERAPEUTICS INC |
200 |
+200 |
$63 | | KRTX | 200 | +200 | $63 | | PROTHENA CORP PLC |
|
|
$61 | | PRTA | 1,000 | +1,000 | $36 | | Call | 700 | +700 | $25 | | PUBLIC STORAGE |
200 |
+200 |
$61 | | PSA | 200 | +200 | $61 | | QIFU TECHNOLOGY INC |
3,800 |
UNCH |
$60 | | QFIN | 3,800 | UNCH | $60 | | WEYERHAEUSER CO MTN BE |
1,700 |
-300 |
$59 | | WY | 1,700 | -300 | $59 | | ARMOUR RESIDENTIAL REIT INC |
3,000 |
+3,000 |
$58 | | ARR | 3,000 | +3,000 | $58 | | BIOMEA FUSION INC |
|
|
$58 | | Call | 4,000 | +4,000 | $58 | | ALLIANCE RESOURCE PARTNERS L |
|
|
$57 | | ARLP | 17,700 | +1,000 | $375 | | Put | 15,000 | +15,000 | $318 | | INTERNATIONAL FLAVORS&FRAGRA |
701 |
+701 |
$57 | | IFF | 701 | +701 | $57 | | WOLVERINE WORLD WIDE INC |
|
|
$57 | | WWW | 6,000 | +6,000 | $53 | | Call | 400 | +400 | $4 | | HERITAGE COMM CORP |
5,654 |
+5,654 |
$56 | | HTBK | 5,654 | +5,654 | $56 | | XEROX HOLDINGS CORP |
3,000 |
+900 |
$55 | | XRX | 3,000 | +900 | $55 | | COTERRA ENERGY INC |
|
|
$53 | | CTRA | 2,600 | -100 | $66 | | Put | 500 | UNCH | $13 | | FIRST FINL BANKSHARES INC (FFIN) |
1,764 |
+1,764 |
$53 | | FFIN | 1,764 | +1,764 | $53 | | HEWLETT PACKARD ENTERPRISE C |
3,100 |
UNCH |
$53 | | HPE | 3,100 | UNCH | $53 | | WILLIAMS COS INC |
|
|
$53 | | WMB | 2,000 | -79,800 | $70 | | Put | 500 | +500 | $17 | | ISHARES TR (IGSB) |
1,000 |
UNCH |
$51 | | IGSB | 1,000 | UNCH | $51 | | BUNGE LIMITED |
|
|
$50 | | Call | 500 | -100 | $50 | | TRUSTCO BK CORP N Y |
1,596 |
+1,596 |
$50 | | TRST | 1,596 | +1,596 | $50 | | DOW INC |
|
|
$49 | | DOW | 1,500 | +1,500 | $82 | | Put | 600 | +600 | $33 | | ISHARES TR (FXI) |
|
|
$48 | | FXI | 2,500 | +2,500 | $60 | | Put | 500 | +500 | $12 | | TUCOWS INC |
1,765 |
+1,765 |
$48 | | TCX | 1,765 | +1,765 | $48 | | TRUIST FINL CORP |
1,300 |
+700 |
$48 | | TFC | 1,300 | +700 | $48 | | IHEARTMEDIA INC |
17,727 |
+17,727 |
$47 | | IHRT | 17,727 | +17,727 | $47 | | PLAINS ALL AMERN PIPELINE L |
3,000 |
+3,000 |
$45 | | PAA | 3,000 | +3,000 | $45 | | NV5 GLOBAL INC |
400 |
UNCH |
$44 | | NVEE | 400 | UNCH | $44 | | PROCTER AND GAMBLE CO |
300 |
UNCH |
$44 | | PG | 300 | UNCH | $44 | | AMERICAN COASTAL INS CORP |
5,576 |
+5,576 |
$44 | | UIHC | 5,576 | +5,576 | $44 | | ISHARES TR (EWU) |
|
|
$43 | | EWU | 3,501 | +3,501 | $116 | | Put | 2,200 | +2,200 | $73 | | BARRICK GOLD CORP |
2,400 |
UNCH |
$43 | | GOLD | 2,400 | UNCH | $43 | | ALLEGIANT TRAVEL CO |
|
|
$42 | | ALGT | 1,000 | +1,000 | $83 | | Put | 500 | +500 | $41 | | WESTROCK CO |
1,000 |
UNCH |
$42 | | WRK | 1,000 | UNCH | $42 | | ISHARES TR (HYG) |
|
|
$39 | | HYG | 1,500 | +1,500 | $116 | | Put | 1,000 | +1,000 | $77 | | META PLATFORMS INC |
110 |
-53 |
$39 | | META | 110 | -53 | $39 | | NET LEASE OFFICE PROPERTIES |
2,090 |
+2,090 |
$39 | | NLOP | 2,090 | +2,090 | $39 | | PROS HOLDINGS INC |
1,000 |
-3,000 |
$39 | | PRO | 1,000 | -3,000 | $39 | | ARES CAPITAL CORP |
|
|
$38 | | ARCC | 2,500 | -100 | $50 | | Put | 600 | -2,000 | $12 | | FMC CORP |
600 |
+600 |
$38 | | FMC | 600 | +600 | $38 | | PERDOCEO ED CORP |
2,174 |
+2,174 |
$38 | | PRDO | 2,174 | +2,174 | $38 | | AMEREN CORP |
|
|
$36 | | AEE | 2,500 | +2,500 | $181 | | Put | 2,000 | +2,000 | $145 | | CLARUS CORP NEW |
|
|
$36 | | Call | 5,200 | +5,200 | $36 | | PEPSICO INC |
212 |
-236 |
$36 | | PEP | 212 | -236 | $36 | | SPIRIT RLTY CAP INC NEW |
801 |
+801 |
$35 | | SRC | 801 | +801 | $35 | | AVADEL PHARMACEUTICALS PLC |
2,422 |
+2,422 |
$34 | | AVDL | 2,422 | +2,422 | $34 | | INVESCO MORTGAGE CAPITAL INC |
3,801 |
+1,971 |
$34 | | IVR | 3,801 | +1,971 | $34 | | REGIONS FINANCIAL CORP NEW |
1,700 |
+1,700 |
$33 | | RF | 1,700 | +1,700 | $33 | | SOUTHWESTERN ENERGY CO |
5,000 |
-4,319 |
$33 | | SWN | 5,000 | -4,319 | $33 | | ZYNEX INC |
3,000 |
+3,000 |
$33 | | ZYXI | 3,000 | +3,000 | $33 | | STAGWELL INC |
4,639 |
+4,639 |
$31 | | STGW | 4,639 | +4,639 | $31 | | WHITESTONE REIT |
2,500 |
+2,500 |
$31 | | COM | 2,500 | +2,500 | $31 | | CARDINAL HEALTH INC |
300 |
+300 |
$30 | | CAH | 300 | +300 | $30 | | STRYKER CORPORATION |
100 |
+100 |
$30 | | SYK | 100 | +100 | $30 | | LYONDELLBASELL INDUSTRIES N |
300 |
UNCH |
$29 | | LYB | 300 | UNCH | $29 | | LL FLOORING HOLDINGS INC |
7,162 |
+7,162 |
$28 | | LL | 7,162 | +7,162 | $28 | | BICYCLE THERAPEUTICS PLC |
|
|
$27 | | Call | 1,500 | +1,500 | $27 | | NEWTEKONE INC |
1,992 |
+1,992 |
$27 | | NEWT | 1,992 | +1,992 | $27 | | MACYS INC |
|
|
$26 | | M | 3,200 | +3,200 | $64 | | Put | 1,900 | +1,900 | $38 | | ESSEX PPTY TR INC |
100 |
+100 |
$25 | | ESS | 100 | +100 | $25 | | ALPHABET INC |
178 |
-125 |
$25 | | GOOG | 178 | -125 | $25 | | SIX FLAGS ENTMT CORP NEW |
1,000 |
+1,000 |
$25 | | SIX | 1,000 | +1,000 | $25 | | SOLARWINDS CORP |
2,000 |
+2,000 |
$25 | | SWI | 2,000 | +2,000 | $25 | | TERNIUM SA |
600 |
+600 |
$25 | | TX | 600 | +600 | $25 | | VENTAS INC |
500 |
+500 |
$25 | | VTR | 500 | +500 | $25 | | COSTCO WHSL CORP NEW |
36 |
-14 |
$24 | | COST | 36 | -14 | $24 | | CVS HEALTH CORP |
300 |
+100 |
$24 | | CVS | 300 | +100 | $24 | | CUMMINS INC |
98 |
+98 |
$23 | | CMI | 98 | +98 | $23 | | ADOBE INC |
37 |
-14 |
$22 | | ADBE | 37 | -14 | $22 | | RYMAN HOSPITALITY PPTYS INC |
200 |
+200 |
$22 | | RHP | 200 | +200 | $22 | | TAPESTRY INC |
600 |
+600 |
$22 | | TPR | 600 | +600 | $22 | | GOLAR LNG LTD |
900 |
+900 |
$21 | | GLNG | 900 | +900 | $21 | | OMEGA HEALTHCARE INVS INC |
700 |
-1,500 |
$21 | | OHI | 700 | -1,500 | $21 | | APPFOLIO INC |
114 |
+114 |
$20 | | APPF | 114 | +114 | $20 | | INNOVATIVE INDL PPTYS INC |
200 |
+200 |
$20 | | IIPR | 200 | +200 | $20 | | ADVANCED MICRO DEVICES INC |
130 |
-51 |
$19 | | AMD | 130 | -51 | $19 | | ASTROTECH CORP |
2,188 |
-1,712 |
$19 | | ASTC | 2,188 | -1,712 | $19 | | PPL CORP |
700 |
+700 |
$19 | | PPL | 700 | +700 | $19 | | VERTEX ENERGY INC |
|
|
$19 | | VTNR | 11,000 | UNCH | $37 | | Put | 5,200 | UNCH | $18 | | BLACKBERRY LTD |
5,000 |
-5,089 |
$18 | | BB | 5,000 | -5,089 | $18 | | BLUE OWL CAPITAL CORPORATION |
1,200 |
+1,200 |
$18 | | OBDC | 1,200 | +1,200 | $18 | | VALLEY NATL BANCORP |
|
|
$18 | | VLY | 3,291 | +3,291 | $36 | | Put | 3,000 | +3,000 | $33 | | Call | 1,400 | +1,400 | $15 | | CAMPBELL SOUP CO |
400 |
UNCH |
$17 | | CPB | 400 | UNCH | $17 | | NETFLIX INC |
35 |
-15 |
$17 | | NFLX | 35 | -15 | $17 | | OPERA LTD |
1,300 |
+1,300 |
$17 | | OPRA | 1,300 | +1,300 | $17 | | SIBANYE STILLWATER LTD |
3,100 |
UNCH |
$17 | | SBSW | 3,100 | UNCH | $17 | | WHEATON PRECIOUS METALS CORP |
344 |
+344 |
$17 | | WPM | 344 | +344 | $17 | | FS KKR CAP CORP |
800 |
+400 |
$16 | | FSK | 800 | +400 | $16 | | CODEXIS INC |
4,924 |
+4,924 |
$15 | | CDXS | 4,924 | +4,924 | $15 | | ENFUSION INC |
1,500 |
UNCH |
$15 | | ENFN | 1,500 | UNCH | $15 | | HIMAX TECHNOLOGIES INC |
2,400 |
UNCH |
$15 | | HIMX | 2,400 | UNCH | $15 | | HOMESTREET INC |
1,500 |
UNCH |
$15 | | HMST | 1,500 | UNCH | $15 | | MONDELEZ INTL INC |
209 |
+56 |
$15 | | MDLZ | 209 | +56 | $15 | | T MOBILE US INC |
93 |
-39 |
$15 | | TMUS | 93 | -39 | $15 | | ALLSTATE CORP |
101 |
+101 |
$14 | | ALL | 101 | +101 | $14 | | ISHARES INC (EWH) |
800 |
+800 |
$14 | | EWH | 800 | +800 | $14 | | INTUIT |
22 |
-9 |
$14 | | INTU | 22 | -9 | $14 | | PARK HOTELS & RESORTS INC |
900 |
+900 |
$14 | | PK | 900 | +900 | $14 | | RALPH LAUREN CORP |
100 |
+100 |
$14 | | RL | 100 | +100 | $14 | | THOUGHTWORKS HOLDING INC |
3,000 |
UNCH |
$14 | | TWKS | 3,000 | UNCH | $14 | | HANESBRANDS INC |
3,000 |
UNCH |
$13 | | HBI | 3,000 | UNCH | $13 | | IQIYI INC |
2,682 |
+2,682 |
$13 | | IQ | 2,682 | +2,682 | $13 | | MARAVAI LIFESCIENCES HLDGS I |
2,000 |
UNCH |
$13 | | MRVI | 2,000 | UNCH | $13 | | STEEL DYNAMICS INC |
100 |
+100 |
$12 | | STLD | 100 | +100 | $12 | | CONSTELLATION BRANDS INC |
49 |
+49 |
$12 | | STZ | 49 | +49 | $12 | | WOODSIDE ENERGY GROUP LTD |
549 |
UNCH |
$12 | | WDS | 549 | UNCH | $12 | | APPLIED MATLS INC |
67 |
-27 |
$11 | | AMAT | 67 | -27 | $11 | | BOOKING HOLDINGS INC |
3 |
-1 |
$11 | | BKNG | 3 | -1 | $11 | | HONEYWELL INTL INC |
53 |
-21 |
$11 | | HON | 53 | -21 | $11 | | PRICE T ROWE GROUP INC |
101 |
+101 |
$11 | | TROW | 101 | +101 | $11 | | ISHARES TR (ACWI) |
101 |
+101 |
$10 | | ACWI | 101 | +101 | $10 | | GENERAC HLDGS INC |
75 |
+75 |
$10 | | GNRC | 75 | +75 | $10 | | CONNS INC |
2,000 |
UNCH |
$9 | | CONN | 2,000 | UNCH | $9 | | GLOBAL BLUE GROUP HOLDING AG |
2,000 |
UNCH |
$9 | | GB | 2,000 | UNCH | $9 | | ING GROEP N.V. |
600 |
-1,411 |
$9 | | ING | 600 | -1,411 | $9 | | INTUITIVE SURGICAL INC |
28 |
-11 |
$9 | | ISRG | 28 | -11 | $9 | | LAM RESEARCH CORP |
11 |
-4 |
$9 | | LRCX | 11 | -4 | $9 | | WAG GROUP CO |
5,000 |
+5,000 |
$9 | | PET | 5,000 | +5,000 | $9 | | STARBUCKS CORP |
91 |
-37 |
$9 | | SBUX | 91 | -37 | $9 | | TORM PLC |
300 |
+300 |
$9 | | TRMD | 300 | +300 | $9 | | VERTEX PHARMACEUTICALS INC |
21 |
-8 |
$9 | | VRTX | 21 | -8 | $9 | | ANALOG DEVICES INC |
40 |
-16 |
$8 | | ADI | 40 | -16 | $8 | | AUTOMATIC DATA PROCESSING IN |
33 |
-13 |
$8 | | ADP | 33 | -13 | $8 | | CAMPING WORLD HLDGS INC |
301 |
+1 |
$8 | | CWH | 301 | +1 | $8 | | MICRON TECHNOLOGY INC |
89 |
-534 |
$8 | | MU | 89 | -534 | $8 | | REGENERON PHARMACEUTICALS |
9 |
-3 |
$8 | | REGN | 9 | -3 | $8 | | WESTERN UN CO |
700 |
+700 |
$8 | | WU | 700 | +700 | $8 | | APOLLO COML REAL EST FIN INC |
600 |
+600 |
$7 | | ARI | 600 | +600 | $7 | | FISKER INC |
4,081 |
+4,081 |
$7 | | FSR | 4,081 | +4,081 | $7 | | PALO ALTO NETWORKS INC |
25 |
-9 |
$7 | | PANW | 25 | -9 | $7 | | BERKLEY W R CORP |
100 |
+100 |
$7 | | WRB | 100 | +100 | $7 | | AMPHENOL CORP NEW |
62 |
+62 |
$6 | | APH | 62 | +62 | $6 | | CADENCE DESIGN SYSTEM INC |
22 |
-8 |
$6 | | CDNS | 22 | -8 | $6 | | CSX CORP |
159 |
-66 |
$6 | | CSX | 159 | -66 | $6 | | HP INC |
200 |
+200 |
$6 | | HPQ | 200 | +200 | $6 | | KLA CORP |
11 |
-4 |
$6 | | KLAC | 11 | -4 | $6 | | MERCADOLIBRE INC |
4 |
-2 |
$6 | | MELI | 4 | -2 | $6 | | OMNICOM GROUP INC |
74 |
+74 |
$6 | | OMC | 74 | +74 | $6 | | SOCIEDAD QUIMICA Y MINERA DE |
100 |
-5,000 |
$6 | | SQM | 100 | UNCH | $6 | | TORONTO DOMINION BK ONT |
100 |
UNCH |
$6 | | TD | 100 | UNCH | $6 | | UWM HOLDINGS CORPORATION |
900 |
-2,500 |
$6 | | UWMC | 900 | -2,500 | $6 | | AIRBNB INC |
35 |
-13 |
$5 | | ABNB | 35 | -13 | $5 | | ARES COML REAL ESTATE CORP |
500 |
+500 |
$5 | | ACRE | 500 | +500 | $5 | | CADIZ INC |
1,656 |
+1,656 |
$5 | | CDZI | 1,656 | +1,656 | $5 | | COMMSCOPE HLDG CO INC |
1,774 |
+1,774 |
$5 | | COMM | 1,774 | +1,774 | $5 | | CROWDSTRIKE HLDGS INC |
18 |
-7 |
$5 | | CRWD | 18 | -7 | $5 | | CINTAS CORP |
8 |
-3 |
$5 | | CTAS | 8 | -3 | $5 | | LULULEMON ATHLETICA INC |
10 |
-4 |
$5 | | LULU | 10 | -4 | $5 | | MFA FINL INC |
400 |
+400 |
$5 | | MFA | 400 | +400 | $5 | | MONSTER BEVERAGE CORP NEW |
84 |
-34 |
$5 | | MNST | 84 | -34 | $5 | | ONEOK INC NEW |
76 |
-7,669 |
$5 | | OKE | 76 | -7,669 | $5 | | OREILLY AUTOMOTIVE INC |
5 |
-2 |
$5 | | ORLY | 5 | -2 | $5 | | PAYPAL HLDGS INC |
87 |
-36 |
$5 | | PYPL | 87 | -36 | $5 | | ROPER TECHNOLOGIES INC |
9 |
+9 |
$5 | | ROP | 9 | +9 | $5 | | WORKDAY INC |
17 |
-117 |
$5 | | WDAY | 17 | -117 | $5 | | AMPRIUS TECHNOLOGIES INC |
672 |
+672 |
$4 | | AMPX | 672 | +672 | $4 | | ASSEMBLY BIOSCIENCES INC |
5,000 |
+5,000 |
$4 | | ASMB | 5,000 | +5,000 | $4 | | AMERICAN WTR WKS CO INC NEW |
34 |
+34 |
$4 | | AWK | 34 | +34 | $4 | | CARVER BANCORP INC |
2,000 |
+2,000 |
$4 | | CARV | 2,000 | +2,000 | $4 | | COPART INC |
77 |
-30 |
$4 | | CPRT | 77 | -30 | $4 | | DOMINION ENERGY INC |
88 |
+88 |
$4 | | D | 88 | +88 | $4 | | DEXCOM INC |
31 |
-13 |
$4 | | DXCM | 31 | -13 | $4 | | FORTINET INC |
62 |
-26 |
$4 | | FTNT | 62 | -26 | $4 | | IDEXX LABS INC |
7 |
-2 |
$4 | | IDXX | 7 | -2 | $4 | | ICAHN ENTERPRISES LP |
|
|
$4 | | IEP | 5,212 | -719 | $90 | | Put | 5,000 | -10,600 | $86 | | JINKOSOLAR HLDG CO LTD |
100 |
+100 |
$4 | | JKS | 100 | +100 | $4 | | KEURIG DR PEPPER INC |
112 |
-45 |
$4 | | KDP | 112 | -45 | $4 | | KRAFT HEINZ CO |
98 |
-40 |
$4 | | KHC | 98 | -40 | $4 | | MICROCHIP TECHNOLOGY INC. |
43 |
-18 |
$4 | | MCHP | 43 | -18 | $4 | | OLD DOMINION FREIGHT LINE IN |
9 |
-3 |
$4 | | ODFL | 9 | -3 | $4 | | PACCAR INC |
42 |
-17 |
$4 | | PCAR | 42 | -17 | $4 | | ROSS STORES INC |
27 |
-11 |
$4 | | ROST | 27 | -11 | $4 | | AMERICAN ELEC PWR CO INC |
42 |
-16 |
$3 | | AEP | 42 | -16 | $3 | | BUTTERFLY NETWORK INC |
2,397 |
+2,397 |
$3 | | BFLY | 2,397 | +2,397 | $3 | | BAKER HUGHES COMPANY |
81 |
-32 |
$3 | | BKR | 81 | -32 | $3 | | CHEESECAKE FACTORY INC |
91 |
+91 |
$3 | | CAKE | 91 | +91 | $3 | | CDW CORP |
12 |
+12 |
$3 | | CDW | 12 | +12 | $3 | | CONSTELLATION ENERGY CORP |
26 |
-10 |
$3 | | CEG | 26 | -10 | $3 | | COSTAR GROUP INC |
33 |
-13 |
$3 | | CSGP | 33 | -13 | $3 | | COGNIZANT TECHNOLOGY SOLUTIO |
40 |
-17 |
$3 | | CTSH | 40 | -17 | $3 | | DOORDASH INC |
30 |
+30 |
$3 | | DASH | 30 | +30 | $3 | | DATADOG INC |
24 |
-10 |
$3 | | DDOG | 24 | -10 | $3 | | ELECTRONIC ARTS INC |
23 |
-7 |
$3 | | EA | 23 | -7 | $3 | | EXELON CORP |
|
|
$3 | | EXC | 3,080 | +2,968 | $111 | | Put | 3,000 | +3,000 | $108 | | FASTENAL CO |
46 |
-18 |
$3 | | FAST | 46 | -18 | $3 | | GE HEALTHCARE TECHNOLOGIES I |
37 |
-14 |
$3 | | GEHC | 37 | -14 | $3 | | GLOBALFOUNDRIES INC |
44 |
-17 |
$3 | | GFS | 44 | -17 | $3 | | WK KELLOGG CO |
254 |
+254 |
$3 | | KLG | 254 | +254 | $3 | | LEGGETT & PLATT INC |
100 |
+100 |
$3 | | LEG | 100 | +100 | $3 | | ON SEMICONDUCTOR CORP |
35 |
-13 |
$3 | | ON | 35 | -13 | $3 | | OUTFRONT MEDIA INC |
200 |
+200 |
$3 | | OUT | 200 | +200 | $3 | | PAYCHEX INC |
29 |
-11 |
$3 | | PAYX | 29 | -11 | $3 | | ATLASSIAN CORPORATION |
12 |
-5 |
$3 | | TEAM | 12 | -5 | $3 | | THE TRADE DESK INC |
36 |
-14 |
$3 | | TTD | 36 | -14 | $3 | | VERISK ANALYTICS INC |
13 |
-3 |
$3 | | VRSK | 13 | -3 | $3 | | XCEL ENERGY INC |
44 |
-18 |
$3 | | XEL | 44 | -18 | $3 | | ZSCALER INC |
12 |
-4 |
$3 | | ZS | 12 | -4 | $3 | | COCA COLA EUROPACIFIC PARTNE |
37 |
+37 |
$2 | | CCEP | 37 | +37 | $2 | | DOLLAR TREE INC |
17 |
-8 |
$2 | | DLTR | 17 | -8 | $2 | | DIANA SHIPPING INC |
|
|
$2 | | DSX | 790 | +33 | $2 | | DSX.WT | 158 | +158 | $0 | | GALAPAGOS NV |
46 |
-140 |
$2 | | GLPG | 46 | -140 | $2 | | ILLUMINA INC |
13 |
-5 |
$2 | | ILMN | 13 | -5 | $2 | | ISHARES TR (ITOT) |
23 |
+21 |
$2 | | ITOT | 23 | +21 | $2 | | KYNDRYL HLDGS INC |
100 |
UNCH |
$2 | | KD | 100 | UNCH | $2 | | LOWES COS INC |
8 |
+8 |
$2 | | LOW | 8 | +8 | $2 | | MYRIAD GENETICS INC |
100 |
+100 |
$2 | | MYGN | 100 | +100 | $2 | | UNITED MICROELECTRONICS CORP |
200 |
UNCH |
$2 | | UMC | 200 | UNCH | $2 | | UNITI GROUP INC |
400 |
+400 |
$2 | | UNIT | 400 | +400 | $2 | | VIRTU FINL INC |
100 |
UNCH |
$2 | | VIRT | 100 | UNCH | $2 | | WALGREENS BOOTS ALLIANCE INC |
69 |
-28 |
$2 | | WBA | 69 | -2,228 | $2 | | YUM BRANDS INC |
12 |
-11 |
$2 | | YUM | 12 | -11 | $2 | | BLACKROCK INC |
1 |
+1 |
$1 | | BLK | 1 | +1 | $1 | | GLOBAL X FDS |
27 |
+27 |
$1 | | LIT | 27 | +27 | $1 | | PROGYNY INC |
19 |
+19 |
$1 | | PGNY | 19 | +19 | $1 | | PAYSAFE LIMITED |
40 |
+40 |
$1 | | PSFE | 40 | +40 | $1 | | RENALYTIX PLC |
1,809 |
UNCH |
$1 | | RNLX | 1,809 | UNCH | $1 | | RUMBLE INC |
300 |
UNCH |
$1 | | RUM | 300 | UNCH | $1 | | TWO HBRS INVT CORP |
50 |
-25 |
$1 | | TWO | 50 | -25 | $1 | | UNUM GROUP |
20 |
+20 |
$1 | | UNM | 20 | +20 | $1 | | VANGUARD SCOTTSDALE FDS (VMBS) |
20 |
+20 |
$1 | | VMBS | 20 | +20 | $1 | | AGILENT TECHNOLOGIES INC |
1 |
+1 |
<$1 | | A | 1 | +1 | $0 | | ACI WORLDWIDE INC |
1 |
+1 |
<$1 | | ACIW | 1 | +1 | $0 | | AECOM |
1 |
+1 |
<$1 | | ACM | 1 | +1 | $0 | | ADIENT PLC |
1 |
+1 |
<$1 | | ADNT | 1 | +1 | $0 | | APARTMENT INCOME REIT CORP |
4 |
UNCH |
<$1 | | AIRC | 4 | UNCH | $0 | | APARTMENT INVT & MGMT CO |
4 |
-18,000 |
<$1 | | AIV | 4 | -18,000 | $0 | | ALCON AG |
1 |
+1 |
<$1 | | ALC | 1 | +1 | $0 | | ALLEGION PLC |
1 |
+1 |
<$1 | | ALLE | 1 | +1 | $0 | | AMN HEALTHCARE SVCS INC |
1 |
+1 |
<$1 | | AMN | 1 | +1 | $0 | | AMERIPRISE FINL INC |
1 |
+1 |
<$1 | | AMP | 1 | +1 | $0 | | AON PLC |
1 |
+1 |
<$1 | | AON | 1 | +1 | $0 | | SMITH A O CORP |
1 |
+1 |
<$1 | | AOS | 1 | +1 | $0 | | AIR PRODS & CHEMS INC |
1 |
+1 |
<$1 | | APD | 1 | +1 | $0 | | ARCHROCK INC |
1 |
+1 |
<$1 | | AROC | 1 | +1 | $0 | | ARROW ELECTRS INC |
1 |
+1 |
<$1 | | ARW | 1 | +1 | $0 | | AUTOHOME INC |
|
|
<$1 | | Put | 300 | +300 | $8 | | ATHM | 300 | +300 | $8 | | ATI INC |
1 |
+1 |
<$1 | | ATI | 1 | +1 | $0 | | ATMOS ENERGY CORP |
1 |
+1 |
<$1 | | ATO | 1 | +1 | $0 | | AVIENT CORPORATION |
1 |
+1 |
<$1 | | AVNT | 1 | +1 | $0 | | AVERY DENNISON CORP |
1 |
+1 |
<$1 | | AVY | 1 | +1 | $0 | | AXON ENTERPRISE INC |
1 |
+1 |
<$1 | | AXON | 1 | +1 | $0 | | AZEK CO INC |
1 |
+1 |
<$1 | | AZEK | 1 | +1 | $0 | | BECTON DICKINSON & CO |
1 |
+1 |
<$1 | | BDX | 1 | +1 | $0 | | BANK NEW YORK MELLON CORP |
1 |
+1 |
<$1 | | BK | 1 | +1 | $0 | | BAKKT HOLDINGS INC |
|
|
<$1 | | BKKT.WT | 1 | UNCH | $0 | | BUILDERS FIRSTSOURCE INC |
1 |
+1 |
<$1 | | BLDR | 1 | +1 | $0 | | BROOKFIELD CORP |
3 |
UNCH |
<$1 | | BN | 3 | UNCH | $0 | | BROADRIDGE FINL SOLUTIONS IN |
1 |
+1 |
<$1 | | BR | 1 | +1 | $0 | | BROWN & BROWN INC |
1 |
+1 |
<$1 | | BRO | 1 | +1 | $0 | | BOSTON PROPERTIES INC |
|
|
<$1 | | BXP | 1,800 | +1,800 | $126 | | Put | 1,800 | +1,800 | $126 | | CARNIVAL CORP |
|
|
<$1 | | Put | 50,000 | UNCH | $927 | | Call | 50,000 | UNCH | $927 | | C H ROBINSON WORLDWIDE INC |
1 |
+1 |
<$1 | | CHRW | 1 | +1 | $0 | | FIRST TR EXCHANGE TRADED FD (CIBR) |
1 |
+1 |
<$1 | | CIBR | 1 | +1 | $0 | | CINCINNATI FINL CORP |
|
|
<$1 | | Put | 1,500 | +1,500 | $155 | | CINF | 1,501 | +1,501 | $155 | | CANADIAN NATL RY CO |
1 |
+1 |
<$1 | | CNI | 1 | +1 | $0 | | SPDR SER TR (CWB) |
1 |
+1 |
<$1 | | CWB | 1 | +1 | $0 | | DBX ETF TR (DBEF) |
1 |
+1 |
<$1 | | DBEF | 1 | +1 | $0 | | DELEK US HLDGS INC NEW |
1 |
+1 |
<$1 | | DK | 1 | +1 | $0 | | DARDEN RESTAURANTS INC |
1 |
+1 |
<$1 | | DRI | 1 | +1 | $0 | | ISHARES TR (DVY) |
1 |
+1 |
<$1 | | DVY | 1 | +1 | $0 | | EQUITY LIFESTYLE PPTYS INC |
1 |
+1 |
<$1 | | ELS | 1 | +1 | $0 | | ESSENTIAL PPTYS RLTY TR INC |
1 |
-14 |
<$1 | | EPRT | 1 | -14 | $0 | | EVERGY INC |
1 |
+1 |
<$1 | | EVRG | 1 | +1 | $0 | | ISHARES INC (EWL) |
1 |
+1 |
<$1 | | EWL | 1 | +1 | $0 | | ISHARES INC (EWW) |
|
|
<$1 | | EWW | 1,400 | +1,400 | $95 | | Put | 1,400 | +1,400 | $95 | | EXTREME NETWORKS |
6 |
+6 |
<$1 | | EXTR | 6 | +6 | $0 | | FIRST BANCORP P R |
1 |
+1 |
<$1 | | FBP | 1 | +1 | $0 | | FEDERATED HERMES INC |
1 |
+1 |
<$1 | | FHI | 1 | +1 | $0 | | FIDELITY NATL INFORMATION SV |
1 |
+1 |
<$1 | | FIS | 1 | +1 | $0 | | FIVE BELOW INC |
1 |
+1 |
<$1 | | FIVE | 1 | +1 | $0 | | FLEETCOR TECHNOLOGIES INC |
1 |
+1 |
<$1 | | FLT | 1 | +1 | $0 | | F N B CORP |
1 |
+1 |
<$1 | | FNB | 1 | +1 | $0 | | FORTIVE CORP |
2 |
+2 |
<$1 | | FTV | 2 | +2 | $0 | | GENPACT LIMITED |
1 |
+1 |
<$1 | | G | 1 | +1 | $0 | | GLOBE LIFE INC |
1 |
+1 |
<$1 | | GL | 1 | +1 | $0 | | GLOBAL E ONLINE LTD |
|
|
<$1 | | Put | 15,000 | +15,000 | $594 | | Call | 15,000 | +15,000 | $594 | | GAMING & LEISURE PPTYS INC |
1 |
+1 |
<$1 | | GLPI | 1 | +1 | $0 | | GENCO SHIPPING & TRADING LTD |
1 |
+1 |
<$1 | | GNK | 1 | +1 | $0 | | HILTON GRAND VACATIONS INC |
1 |
+1 |
<$1 | | HGV | 1 | +1 | $0 | | HELMERICH & PAYNE INC |
1 |
+1 |
<$1 | | HP | 1 | +1 | $0 | | HORMEL FOODS CORP |
1 |
+1 |
<$1 | | HRL | 1 | +1 | $0 | | HUBBELL INC |
1 |
+1 |
<$1 | | HUBB | 1 | +1 | $0 | | ISHARES INC (IEMG) |
1 |
+1 |
<$1 | | IEMG | 1 | +1 | $0 | | ISHARES TR (IGV) |
1 |
+1 |
<$1 | | IGV | 1 | +1 | $0 | | IQVIA HLDGS INC |
1 |
+1 |
<$1 | | IQV | 1 | +1 | $0 | | ISHARES TR (IWF) |
1 |
+1 |
<$1 | | IWF | 1 | +1 | $0 | | JBG SMITH PPTYS |
1 |
+1 |
<$1 | | JBGS | 1 | +1 | $0 | | JABIL INC |
1 |
+1 |
<$1 | | JBL | 1 | +1 | $0 | | KB HOME |
1 |
+1 |
<$1 | | KBH | 1 | +1 | $0 | | KNOWLES CORP |
1 |
+1 |
<$1 | | KN | 1 | +1 | $0 | | KILROY RLTY CORP |
1 |
+1 |
<$1 | | KRC | 1 | +1 | $0 | | LINDE PLC |
1 |
+1 |
<$1 | | LIN | 1 | +1 | $0 | | FIRST TR EXCHANGE TRADED FD (LMBS) |
1 |
+1 |
<$1 | | LMBS | 1 | +1 | $0 | | MAGNOLIA OIL & GAS CORP |
1 |
+1 |
<$1 | | MGY | 1 | +1 | $0 | | MCCORMICK & CO INC |
1 |
+1 |
<$1 | | MKC | 1 | +1 | $0 | | MARSH & MCLENNAN COS INC |
1 |
-12 |
<$1 | | MMC | 1 | -12 | $0 | | NORTHERN OIL & GAS INC |
1 |
+1 |
<$1 | | NOG | 1 | +1 | $0 | | OCEANPAL INC |
23 |
UNCH |
<$1 | | OP | 23 | UNCH | $0 | | OLD REP INTL CORP |
1 |
+1 |
<$1 | | ORI | 1 | +1 | $0 | | OTIS WORLDWIDE CORP |
1 |
+1 |
<$1 | | OTIS | 1 | +1 | $0 | | PAGSEGURO DIGITAL LTD |
8 |
+8 |
<$1 | | PAGS | 8 | +8 | $0 | | PUBLIC SVC ENTERPRISE GRP IN |
1 |
+1 |
<$1 | | PEG | 1 | +1 | $0 | | PRINCIPAL FINANCIAL GROUP IN |
1 |
+1 |
<$1 | | PFG | 1 | +1 | $0 | | PERFORMANCE FOOD GROUP CO |
2 |
+2 |
<$1 | | PFGC | 2 | +2 | $0 | | PACKAGING CORP AMER |
3 |
+3 |
<$1 | | PKG | 3 | +3 | $0 | | PENTAIR PLC |
1 |
+1 |
<$1 | | PNR | 1 | +1 | $0 | | QUANTA SVCS INC |
1 |
+1 |
<$1 | | PWR | 1 | +1 | $0 | | REGENCY CTRS CORP |
1 |
UNCH |
<$1 | | REG | 1 | UNCH | $0 | | RESMED INC |
1 |
+1 |
<$1 | | RMD | 1 | +1 | $0 | | RETAIL OPPORTUNITY INVTS COR |
1 |
-2,365 |
<$1 | | ROIC | 1 | -2,365 | $0 | | RPM INTL INC |
1 |
+1 |
<$1 | | RPM | 1 | +1 | $0 | | SPDR SER TR (SHM) |
1 |
+1 |
<$1 | | SHM | 1 | +1 | $0 | | SHERWIN WILLIAMS CO |
1 |
+1 |
<$1 | | SHW | 1 | +1 | $0 | | SMUCKER J M CO |
1 |
+1 |
<$1 | | SJM | 1 | +1 | $0 | | SCHNEIDER NATIONAL INC |
1 |
+1 |
<$1 | | SNDR | 1 | +1 | $0 | | SPECTRUM BRANDS HLDGS INC NE |
1 |
+12,901 |
<$1 | | SPB | 1 | +1 | $0 | | SPDR SER TR (SPIB) |
1 |
+1 |
<$1 | | SPIB | 1 | +1 | $0 | | SIMPSON MFG INC |
1 |
+1 |
<$1 | | SSD | 1 | +1 | $0 | | SENSATA TECHNOLOGIES HLDG PL |
1 |
+1 |
<$1 | | ST | 1 | +1 | $0 | | SOUTHWEST GAS HLDGS INC |
1 |
+1 |
<$1 | | SWX | 1 | +1 | $0 | | MOLSON COORS BEVERAGE CO |
1 |
+1 |
<$1 | | TAP | 1 | +1 | $0 | | TERRITORIAL BANCORP INC |
|
|
<$1 | | Put | 3,000 | +3,000 | $33 | | TBNK | 3,000 | +3,000 | $33 | | TERADYNE INC |
1 |
+1 |
<$1 | | TER | 1 | +1 | $0 | | SPDR SER TR (TFI) |
1 |
+1 |
<$1 | | TFI | 1 | +1 | $0 | | TARGET CORP |
1 |
+1 |
<$1 | | TGT | 1 | +1 | $0 | | THOR INDS INC |
1 |
+1 |
<$1 | | THO | 1 | +1 | $0 | | ISHARES TR (TLT) |
|
|
<$1 | | Put | 400,000 | +400,000 | $39,552 | | TLT | 400,000 | +396,730 | $39,552 | | TRANSUNION |
1 |
+1 |
<$1 | | TRU | 1 | +1 | $0 | | TTM TECHNOLOGIES INC |
1 |
+1 |
<$1 | | TTMI | 1 | +1 | $0 | | TRADEWEB MKTS INC |
1 |
+1 |
<$1 | | TW | 1 | +1 | $0 | | ULTA BEAUTY INC |
1 |
+1 |
<$1 | | ULTA | 1 | +1 | $0 | | URBAN OUTFITTERS INC |
1 |
+1 |
<$1 | | URBN | 1 | +1 | $0 | | ISHARES TR (VLUE) |
1 |
+1 |
<$1 | | VLUE | 1 | +1 | $0 | | VULCAN MATLS CO |
1 |
+1 |
<$1 | | VMC | 1 | +1 | $0 | | VARONIS SYS INC |
1 |
+1 |
<$1 | | VRNS | 1 | +1 | $0 | | VISTA OUTDOOR INC |
2 |
+2 |
<$1 | | VSTO | 2 | +2 | $0 | | VALVOLINE INC |
1 |
+1 |
<$1 | | VVV | 1 | +1 | $0 | | BARCLAYS BANK PLC |
1 |
-2,499 |
<$1 | | VXX | 1 | -2,499 | $0 | | WABTEC |
1 |
+1 |
<$1 | | WAB | 1 | +1 | $0 | | WASTE MGMT INC DEL |
2 |
+2 |
<$1 | | WM | 2 | +2 | $0 | | ADVANCED DRAIN SYS INC DEL |
1 |
+1 |
<$1 | | WMS | 1 | +1 | $0 | | WILLSCOT MOBIL MINI HLDNG CO |
1 |
UNCH |
<$1 | | WSC | 1 | UNCH | $0 | | ESSENTIAL UTILS INC |
1 |
+1 |
<$1 | | WTRG | 1 | +1 | $0 | | YETI HLDGS INC |
1 |
+1 |
<$1 | | YETI | 1 | +1 | $0 | | YEXT INC |
10 |
+10 |
<$1 | | YEXT | 10 | +10 | $0 | | JOYY INC |
1 |
+1 |
<$1 | | YY | 1 | +1 | $0 | | POINT BIOPHARMA GLOBAL INC |
|
|
$-4 | | Put | 71,600 | +71,600 | $4 | | Call | 900 | +900 | $0 | | CHURCHILL CAPITAL CORP VII |
|
|
$-7 | | Put | 700 | +700 | $7 | | ANNALY CAPITAL MANAGEMENT IN |
|
|
$-10 | | Put | 14,900 | +13,000 | $289 | | NLY | 14,400 | +12,500 | $279 | | ASSETMARK FINL HLDGS INC |
|
|
$-15 | | Put | 500 | +500 | $15 | | MPLX LP |
|
|
$-15 | | Put | 900 | UNCH | $33 | | MPLX | 500 | -400 | $18 | | ALBERTSONS COS INC |
|
|
$-24 | | Put | 105,000 | +105,000 | $2,415 | | Call | 78,400 | -140,200 | $1,803 | | ACI | 25,578 | +25,578 | $588 | | LUMEN TECHNOLOGIES INC |
|
|
$-26 | | Put | 15,000 | UNCH | $27 | | Call | 400 | UNCH | $1 | | KINDER MORGAN INC DEL |
|
|
$-39 | | Put | 3,000 | UNCH | $53 | | KMI | 800 | -2,500 | $14 | | FRONTLINE PLC |
|
|
$-64 | | Put | 9,200 | -4,200 | $184 | | FRO | 6,000 | -13,800 | $120 | | WORLD KINECT CORPORATION |
|
|
$-89 | | Put | 3,900 | +3,900 | $89 | | AMERICAN EXPRESS CO |
|
|
$-94 | | Put | 700 | +700 | $131 | | Call | 200 | +200 | $37 | | NIKE INC |
|
|
$-163 | | Put | 1,500 | +1,500 | $163 | | CAVCO INDS INC DEL |
|
|
$-173 | | Put | 500 | +500 | $173 | | PHILIP MORRIS INTL INC |
|
|
$-198 | | Put | 2,100 | +2,100 | $198 | | SIRIUS XM HOLDINGS INC |
|
|
$-231 | | Put | 45,000 | +45,000 | $246 | | SIRI | 2,811 | +2,380 | $15 | | FIRSTENERGY CORP |
|
|
$-275 | | Put | 7,500 | UNCH | $275 | | SPDR INDEX SHS FDS (FEZ) |
|
|
$-359 | | Put | 7,500 | -17,500 | $359 | | PETROLEO BRASILEIRO SA PETRO |
|
|
$-361 | | Put | 108,300 | -47,900 | $1,730 | | PBR | 85,700 | -29,200 | $1,369 | | EQUITY RESIDENTIAL |
|
|
$-398 | | Put | 10,000 | +10,000 | $612 | | EQR | 3,500 | +3,500 | $214 | | BLOCK INC |
|
|
$-426 | | Put | 10,000 | UNCH | $774 | | SQ | 4,500 | -4,504 | $348 | | NORWEGIAN CRUISE LINE HLDG L |
|
|
$-441 | | Put | 190,000 | UNCH | $3,808 | | Call | 130,000 | UNCH | $2,605 | | NCLH | 38,000 | +2,000 | $762 | | WYNN RESORTS LTD |
|
|
$-456 | | Put | 5,000 | UNCH | $456 | | RIVIAN AUTOMOTIVE INC |
|
|
$-505 | | Put | 25,000 | UNCH | $587 | | RIVN | 3,500 | +1,500 | $82 | | UNITED AIRLS HLDGS INC |
|
|
$-520 | | Put | 20,000 | +20,000 | $825 | | UAL | 7,400 | +6,470 | $305 | | MANCHESTER UTD PLC NEW |
|
|
$-744 | | Put | 42,500 | +42,500 | $866 | | MANU | 6,000 | +6,000 | $122 | | MARRIOTT INTL INC NEW |
|
|
$-784 | | Put | 5,500 | UNCH | $1,240 | | MAR | 2,024 | -1,117 | $456 | | EXXON MOBIL CORP |
|
|
$-800 | | Put | 50,000 | +50,000 | $4,999 | | XOM | 42,000 | +30,700 | $4,199 | | BLACKSTONE MTG TR INC |
|
|
$-978 | | Put | 53,800 | +53,800 | $1,144 | | BXMT | 7,800 | +4,700 | $166 | | STANLEY BLACK & DECKER INC |
|
|
$-1,148 | | Put | 15,000 | UNCH | $1,472 | | SWK | 3,300 | UNCH | $324 | | UBER TECHNOLOGIES INC |
|
|
$-1,231 | | Put | 20,000 | UNCH | $1,231 | | DIGITAL WORLD ACQUISITION CO |
|
|
$-1,237 | | Put | 70,900 | -14,100 | $1,241 | | DWAC | 200 | UNCH | $4 | | SYNOPSYS INC |
|
|
$-1,281 | | Put | 2,500 | +2,500 | $1,287 | | SNPS | 12 | -5 | $6 | | SINCLAIR INC |
|
|
$-1,303 | | Put | 100,000 | UNCH | $1,303 | | RTX CORPORATION |
|
|
$-1,431 | | Put | 20,000 | +20,000 | $1,683 | | RTX | 3,000 | +3,000 | $252 | | SELECT SECTOR SPDR TR (XLE) |
|
|
$-1,559 | | Put | 18,600 | +13,600 | $1,559 | | AMERICAN AIRLS GROUP INC |
|
|
$-1,580 | | Put | 120,000 | -40,000 | $1,649 | | AAL | 5,000 | +5,000 | $69 | | UNION PAC CORP |
|
|
$-1,621 | | Put | 10,000 | UNCH | $2,456 | | UNP | 3,401 | +1,201 | $835 | | SOVOS BRANDS INC |
|
|
$-1,652 | | Put | 75,000 | +75,000 | $1,652 | | HAWAIIAN HOLDINGS INC |
|
|
$-2,130 | | Put | 300,000 | +300,000 | $4,260 | | Call | 150,000 | +150,000 | $2,130 | | SPDR SER TR (KRE) |
|
|
$-2,244 | | Put | 48,000 | +48,000 | $2,517 | | KRE | 5,200 | +5,200 | $273 | | ISHARES TR (EEM) |
|
|
$-2,855 | | Put | 110,000 | -190,000 | $4,423 | | EEM | 39,000 | +39,000 | $1,568 | | ADVANCE AUTO PARTS INC |
|
|
$-2,875 | | Put | 50,000 | +50,000 | $3,052 | | AAP | 2,500 | +2,500 | $153 | | Call | 400 | +400 | $24 | | TAKE TWO INTERACTIVE SOFTWAR |
|
|
$-3,217 | | Put | 35,000 | +15,000 | $5,633 | | Call | 15,000 | +15,000 | $2,414 | | TTWO | 14 | -3,486 | $2 | | MARVELL TECHNOLOGY INC |
|
|
$-3,373 | | Put | 75,000 | UNCH | $4,523 | | MRVL | 19,069 | -13,328 | $1,150 | | ISHARES TR (EFA) |
|
|
$-3,692 | | Put | 49,000 | +49,000 | $3,692 | | ISHARES TR (IEF) |
|
|
$-4,049 | | Put | 50,000 | +50,000 | $4,820 | | Call | 8,000 | +8,000 | $771 | | TKO GROUP HOLDINGS INC |
|
|
$-4,079 | | Put | 50,000 | +49,000 | $4,079 | | PDD HOLDINGS INC |
|
|
$-4,089 | | Put | 48,000 | +40,000 | $7,023 | | Call | 20,000 | UNCH | $2,926 | | PDD | 54 | -19 | $8 | | TAIWAN SEMICONDUCTOR MFG LTD |
|
|
$-4,316 | | Put | 60,000 | +60,000 | $6,240 | | Call | 18,500 | UNCH | $1,924 | | ALTRIA GROUP INC |
77,600 |
-92,100 |
$-7,693 | | Put | 268,300 | +165,900 | $10,823 | | MO | 77,600 | -194,500 | $3,130 | | ABCAM PLC |
|
|
$0 (exited) | | Call | 0 | -90,500 | $0 | | ARCHER DANIELS MIDLAND CO |
|
|
$0 (exited) | | ADM | 0 | -200 | $0 | | AMERICAN EQTY INVT LIFE HLD |
|
|
$0 (exited) | | AEL | 0 | -1,000 | $0 | | ADECOAGRO S A |
|
|
$0 (exited) | | AGRO | 0 | -500 | $0 | | ALBEMARLE CORP |
|
|
$0 (exited) | | Call | 0 | -5,600 | $0 | | ALLOVIR INC |
|
|
$0 (exited) | | ALVR | 0 | -20,076 | $0 | | ARISTA NETWORKS INC |
|
|
$0 (exited) | | ANET | 0 | -1 | $0 | | ARES MANAGEMENT CORPORATION |
|
|
$0 (exited) | | ARES | 0 | -1 | $0 | | ARGENX SE |
|
|
$0 (exited) | | ARGX | 0 | -2,006 | $0 | | ALTICE USA INC |
|
|
$0 (exited) | | ATUS | 0 | -3,504 | $0 | | ACTIVISION BLIZZARD INC |
|
|
$0 (exited) | | Call | 0 | -161,200 | $0 | | Put | 0 | -160,200 | $0 | | ATVI | 0 | -11,700 | $0 | | AVID TECHNOLOGY INC |
|
|
$0 (exited) | | AVID | 0 | -10,000 | $0 | | AVANTOR INC |
|
|
$0 (exited) | | AVTR | 0 | -75 | $0 | | ANAVEX LIFE SCIENCES CORP |
|
|
$0 (exited) | | AVXL | 0 | -3,150 | $0 | | ATLANTICA SUSTAINABLE INFR P |
|
|
$0 (exited) | | AY | 0 | -2,617 | $0 | | ALTERYX INC |
|
|
$0 (exited) | | Call | 0 | -10,000 | $0 | | AYX | 0 | -1,000 | $0 | | BANCO BILBAO VIZCAYA ARGENTA |
|
|
$0 (exited) | | BBVA | 0 | -100 | $0 | | BLACKROCK RES & COMMODITIES |
|
|
$0 (exited) | | BCX | 0 | -5,653 | $0 | | BURGERFI INTERNATIONAL INC |
|
|
$0 (exited) | | BFI | 0 | -7,790 | $0 | | BLACKROCK INNOVATION AND GRW |
|
|
$0 (exited) | | BIGZ | 0 | -24,262 | $0 | | VANGUARD BD INDEX FDS |
|
|
$0 (exited) | | BIV | 0 | -16 | $0 | | BLUEBIRD BIO INC |
|
|
$0 (exited) | | BLUE | 0 | -3,685 | $0 | | BRUKER CORP |
|
|
$0 (exited) | | BRKR | 0 | -800 | $0 | | ANHEUSER BUSCH INBEV SA NV |
|
|
$0 (exited) | | BUD | 0 | -12,136 | $0 | | BEYOND MEAT INC |
|
|
$0 (exited) | | BYND | 0 | -3,213 | $0 | | CHUBB LIMITED |
|
|
$0 (exited) | | CB | 0 | -13 | $0 | | CCC INTELLIGENT SOLUTIONS HL |
|
|
$0 (exited) | | CCCS | 0 | -12,000 | $0 | | CARLYLE GROUP INC |
|
|
$0 (exited) | | CG | 0 | -1,652 | $0 | | CHESAPEAKE ENERGY CORP |
|
|
$0 (exited) | | CHK | 0 | -1 | $0 | | CLOROX CO DEL |
|
|
$0 (exited) | | CLX | 0 | -100 | $0 | | COMPASS MINERALS INTL INC |
|
|
$0 (exited) | | CMP | 0 | -2,000 | $0 | | Put | 0 | -1,500 | $0 | | COHERENT CORP |
|
|
$0 (exited) | | Call | 0 | -12,500 | $0 | | Put | 0 | -2,000 | $0 | | COHR | 0 | -1,517 | $0 | | COINBASE GLOBAL INC |
|
|
$0 (exited) | | Call | 0 | -500 | $0 | | COTY INC |
|
|
$0 (exited) | | Call | 0 | -20,800 | $0 | | COOPER STD HLDGS INC |
|
|
$0 (exited) | | CPS | 0 | -6,908 | $0 | | CRINETICS PHARMACEUTICALS IN |
|
|
$0 (exited) | | Call | 0 | -2,000 | $0 | | CARLISLE COS INC |
|
|
$0 (exited) | | Call | 0 | -1,000 | $0 | | CARETRUST REIT INC |
|
|
$0 (exited) | | CTRE | 0 | -1 | $0 | | CLEARWATER ANALYTICS HLDGS I |
|
|
$0 (exited) | | CWAN | 0 | -39 | $0 | | CASELLA WASTE SYS INC |
|
|
$0 (exited) | | CWST | 0 | -315 | $0 | | CEMEX SAB DE CV |
|
|
$0 (exited) | | Put | 0 | -15,000 | $0 | | SPRINKLR INC |
|
|
$0 (exited) | | CXM | 0 | -1 | $0 | | DIGITALBRIDGE GROUP INC |
|
|
$0 (exited) | | Call | 0 | -600 | $0 | | DBRG | 0 | -1 | $0 | | DENBURY INC |
|
|
$0 (exited) | | Call | 0 | -15,000 | $0 | | DEN | 0 | -800 | $0 | | DHT HOLDINGS INC |
|
|
$0 (exited) | | DHT | 0 | -800 | $0 | | DISNEY WALT CO |
|
|
$0 (exited) | | Put | 0 | -50,000 | $0 | | Call | 0 | -17,700 | $0 | | DIS | 0 | -15,500 | $0 | | GINKGO BIOWORKS HOLDINGS INC |
|
|
$0 (exited) | | DNA | 0 | -47,000 | $0 | | DUKE ENERGY CORP NEW |
|
|
$0 (exited) | | DUK | 0 | -300 | $0 | | DEVON ENERGY CORP NEW |
|
|
$0 (exited) | | DVN | 0 | -4,300 | $0 | | DYNEX CAP INC |
|
|
$0 (exited) | | DX | 0 | -18 | $0 | | EBAY INC. |
|
|
$0 (exited) | | EBAY | 0 | -60 | $0 | | EMERGENT BIOSOLUTIONS INC |
|
|
$0 (exited) | | EBS | 0 | -3,612 | $0 | | ECOPETROL S A |
|
|
$0 (exited) | | EC | 0 | -100 | $0 | | EDITAS MEDICINE INC |
|
|
$0 (exited) | | EDIT | 0 | -5,679 | $0 | | COMPANHIA PARANAENSE ENERG C |
|
|
$0 (exited) | | ELP | 0 | -3,695 | $0 | | ISHARES TR |
|
|
$0 (exited) | | EMB | 0 | -1 | $0 | | EOG RES INC |
|
|
$0 (exited) | | EOG | 0 | -200 | $0 | | ENERGY RECOVERY INC |
|
|
$0 (exited) | | ERII | 0 | -1,578 | $0 | | ESTABLISHMENT LABS HLDGS INC |
|
|
$0 (exited) | | ESTA | 0 | -1,800 | $0 | | FEDEX CORP |
|
|
$0 (exited) | | FDX | 0 | -400 | $0 | | FARADAY FUTRE INTLGT ELCTR I |
|
|
$0 (exited) | | Call | 0 | -65,000 | $0 | | FIRST HORIZON CORPORATION |
|
|
$0 (exited) | | FHN | 0 | -14,800 | $0 | | Put | 0 | -10,800 | $0 | | FLUOR CORP NEW |
|
|
$0 (exited) | | FLR | 0 | -1 | $0 | | CYTOMED THERAPEUTICS LIMITED |
|
|
$0 (exited) | | GDTC | 0 | -5,407 | $0 | | GENERAL MTRS CO |
|
|
$0 (exited) | | Put | 0 | -8,600 | $0 | | Call | 0 | -7,200 | $0 | | GLOBUS MED INC |
|
|
$0 (exited) | | GMED | 0 | -1,500 | $0 | | GROCERY OUTLET HLDG CORP |
|
|
$0 (exited) | | GO | 0 | -271 | $0 | | ROBINHOOD MKTS INC |
|
|
$0 (exited) | | HOOD | 0 | -1,100 | $0 | | HUDSON PAC PPTYS INC |
|
|
$0 (exited) | | HPP | 0 | -3,000 | $0 | | HSBC HLDGS PLC |
|
|
$0 (exited) | | HSBC | 0 | -1,462 | $0 | | HERTZ GLOBAL HLDGS INC |
|
|
$0 (exited) | | Call | 0 | -11,000 | $0 | | HORIZON THERAPEUTICS PUB L |
|
|
$0 (exited) | | Put | 0 | -216,000 | $0 | | Call | 0 | -123,600 | $0 | | HZNP | 0 | -16,523 | $0 | | INTERCONTINENTAL EXCHANGE IN |
|
|
$0 (exited) | | Put | 0 | -100,000 | $0 | | INTERCEPT PHARMACEUTICALS IN |
|
|
$0 (exited) | | Call | 0 | -20,000 | $0 | | VOYA GLBL EQTY DIV & PREM OP |
|
|
$0 (exited) | | IGD | 0 | -9,769 | $0 | | ISHARES TR |
|
|
$0 (exited) | | IGF | 0 | -1 | $0 | | INTERCONTINENTAL HOTELS GROU |
|
|
$0 (exited) | | IHG | 0 | -100 | $0 | | INCYTE CORP |
|
|
$0 (exited) | | INCY | 0 | -415 | $0 | | INTERNATIONAL SEAWAYS INC |
|
|
$0 (exited) | | INSW | 0 | -200 | $0 | | IOVANCE BIOTHERAPEUTICS INC |
|
|
$0 (exited) | | IOVA | 0 | -7,786 | $0 | | IPG PHOTONICS CORP |
|
|
$0 (exited) | | Call | 0 | -3,000 | $0 | | JD.COM INC |
|
|
$0 (exited) | | JD | 0 | -51 | $0 | | CARMAX INC |
|
|
$0 (exited) | | KMX | 0 | -1 | $0 | | KNIFE RIVER CORP |
|
|
$0 (exited) | | KNF | 0 | -1,200 | $0 | | LOEWS CORP |
|
|
$0 (exited) | | L | 0 | -1 | $0 | | LIBERTY GLOBAL PLC |
|
|
$0 (exited) | | LBTYA | 0 | -886 | $0 | | LUCID GROUP INC |
|
|
$0 (exited) | | LCID | 0 | -255 | $0 | | LUMENTUM HLDGS INC |
|
|
$0 (exited) | | LITE | 0 | -323 | $0 | | LIVE NATION ENTERTAINMENT IN |
|
|
$0 (exited) | | LYV | 0 | -1 | $0 | | MISTER CAR WASH INC |
|
|
$0 (exited) | | MCW | 0 | -4,158 | $0 | | MERCURY GENL CORP NEW |
|
|
$0 (exited) | | MCY | 0 | -1 | $0 | | M D C HLDGS INC |
|
|
$0 (exited) | | MDC | 0 | -700 | $0 | | MONTROSE ENVIRONMENTAL GROUP |
|
|
$0 (exited) | | MEG | 0 | -500 | $0 | | MERCER INTL INC |
|
|
$0 (exited) | | MERC | 0 | -1,175 | $0 | | MACROGENICS INC |
|
|
$0 (exited) | | MGNX | 0 | -363 | $0 | | MIDDLEBY CORP |
|
|
$0 (exited) | | MIDD | 0 | -389 | $0 | | MARKETAXESS HLDGS INC |
|
|
$0 (exited) | | Call | 0 | -1,000 | $0 | | MKTX | 0 | -200 | $0 | | MERCK & CO INC |
|
|
$0 (exited) | | Call | 0 | -50,000 | $0 | | NATIONAL INSTRS CORP |
|
|
$0 (exited) | | NATI | 0 | -21,796 | $0 | | NEXTERA ENERGY PARTNERS LP |
|
|
$0 (exited) | | Call | 0 | -10,000 | $0 | | Put | 0 | -400 | $0 | | NEP | 0 | -100 | $0 | | ENETI INC |
|
|
$0 (exited) | | Call | 0 | -3,000 | $0 | | VIRTUS DIVIDEND INTEREST & P |
|
|
$0 (exited) | | NFJ | 0 | -3,050 | $0 | | NINE ENERGY SERVICE INC |
|
|
$0 (exited) | | NINE | 0 | -3,401 | $0 | | NETAPP INC |
|
|
$0 (exited) | | Put | 0 | -3,000 | $0 | | NOVO NORDISK A S |
|
|
$0 (exited) | | NVO | 0 | -5,838 | $0 | | NEXGEN ENERGY LTD |
|
|
$0 (exited) | | NXE | 0 | -10,821 | $0 | | ISHARES TR |
|
|
$0 (exited) | | Call | 0 | -9,700 | $0 | | Put | 0 | -6,000 | $0 | | OFG BANCORP |
|
|
$0 (exited) | | OFG | 0 | -2 | $0 | | ORGANON & CO |
|
|
$0 (exited) | | OGN | 0 | -2,294 | $0 | | OPTION CARE HEALTH INC |
|
|
$0 (exited) | | OPCH | 0 | -15,000 | $0 | | PLAINS GP HLDGS L P |
|
|
$0 (exited) | | PAGP | 0 | -500 | $0 | | PARAMOUNT GLOBAL |
|
|
$0 (exited) | | PARA | 0 | -3,531 | $0 | | PINTEREST INC |
|
|
$0 (exited) | | PINS | 0 | -1,500 | $0 | | PALANTIR TECHNOLOGIES INC |
|
|
$0 (exited) | | Call | 0 | -3,000 | $0 | | PILGRIMS PRIDE CORP |
|
|
$0 (exited) | | PPC | 0 | -2,184 | $0 | | PROGRESS SOFTWARE CORP |
|
|
$0 (exited) | | PRGS | 0 | -948 | $0 | | PRUDENTIAL FINL INC |
|
|
$0 (exited) | | PRU | 0 | -200 | $0 | | INVESCO QQQ TR |
|
|
$0 (exited) | | Call | 0 | -45,200 | $0 | | UNIQURE NV |
|
|
$0 (exited) | | QURE | 0 | -1,570 | $0 | | ULTRAGENYX PHARMACEUTICAL IN |
|
|
$0 (exited) | | RARE | 0 | -657 | $0 | | READY CAPITAL CORP |
|
|
$0 (exited) | | RC | 0 | -1,000 | $0 | | AVITA MEDICAL INC |
|
|
$0 (exited) | | RCEL | 0 | -1,025 | $0 | | R1 RCM INC |
|
|
$0 (exited) | | Call | 0 | -40,000 | $0 | | RCM | 0 | -1 | $0 | | THE REALREAL INC |
|
|
$0 (exited) | | REAL | 0 | -6,447 | $0 | | ROYAL GOLD INC |
|
|
$0 (exited) | | RGLD | 0 | -225 | $0 | | RANGE RES CORP |
|
|
$0 (exited) | | RRC | 0 | -5 | $0 | | SUNRUN INC |
|
|
$0 (exited) | | RUN | 0 | -1,462 | $0 | | RHYTHM PHARMACEUTICALS INC |
|
|
$0 (exited) | | Call | 0 | -1,500 | $0 | | SAP SE |
|
|
$0 (exited) | | SAP | 0 | -6,183 | $0 | | SBA COMMUNICATIONS CORP NEW |
|
|
$0 (exited) | | SBAC | 0 | -248 | $0 | | SCHWAB STRATEGIC TR |
|
|
$0 (exited) | | SCHX | 0 | -270 | $0 | | SELECTIVE INS GROUP INC |
|
|
$0 (exited) | | SIGI | 0 | -100 | $0 | | SILICON MOTION TECHNOLOGY CO |
|
|
$0 (exited) | | Call | 0 | -20,000 | $0 | | SILICON LABORATORIES INC |
|
|
$0 (exited) | | Call | 0 | -3,000 | $0 | | SL GREEN RLTY CORP |
|
|
$0 (exited) | | SLG | 0 | -17,400 | $0 | | Call | 0 | -100 | $0 | | SNAP INC |
|
|
$0 (exited) | | SNAP | 0 | -1,500 | $0 | | SANOFI |
|
|
$0 (exited) | | SNY | 0 | -130,183 | $0 | | SOFI TECHNOLOGIES INC |
|
|
$0 (exited) | | SOFI | 0 | -8,640 | $0 | | PROSHARES TR |
|
|
$0 (exited) | | Call | 0 | -10,000 | $0 | | STRATASYS LTD |
|
|
$0 (exited) | | Call | 0 | -4,000 | $0 | | STAAR SURGICAL CO |
|
|
$0 (exited) | | STAA | 0 | -730 | $0 | | TAKEDA PHARMACEUTICAL CO LTD |
|
|
$0 (exited) | | TAK | 0 | -5 | $0 | | BIO TECHNE CORP |
|
|
$0 (exited) | | TECH | 0 | -733 | $0 | | HANOVER INS GROUP INC |
|
|
$0 (exited) | | THG | 0 | -64 | $0 | | TILRAY BRANDS INC |
|
|
$0 (exited) | | TLRY | 0 | -10,593 | $0 | | TOYOTA MOTOR CORP |
|
|
$0 (exited) | | TM | 0 | -13,000 | $0 | | Put | 0 | -6,000 | $0 | | TENCENT MUSIC ENTMT GROUP |
|
|
$0 (exited) | | TME | 0 | -1,887 | $0 | | TRINET GROUP INC |
|
|
$0 (exited) | | Call | 0 | -1,500 | $0 | | TABULA RASA HEALTHCARE INC |
|
|
$0 (exited) | | TRHC | 0 | -2,093 | $0 | | TRONOX HOLDINGS PLC |
|
|
$0 (exited) | | TROX | 0 | -1 | $0 | | TRITON INTL LTD |
|
|
$0 (exited) | | TRTN | 0 | -12,101 | $0 | | TRACTOR SUPPLY CO |
|
|
$0 (exited) | | TSCO | 0 | -2 | $0 | | HOSTESS BRANDS INC |
|
|
$0 (exited) | | Call | 0 | -2,000 | $0 | | 10X GENOMICS INC |
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$0 (exited) | | TXG | 0 | -583 | $0 | | UNDER ARMOUR INC |
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$0 (exited) | | UA | 0 | -3,374 | $0 | | UGI CORP NEW |
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$0 (exited) | | UGIC | 0 | -800 | $0 | | ULTRAPAR PARTICIPACOES SA |
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$0 (exited) | | UGP | 0 | -26,209 | $0 | | VANGUARD SCOTTSDALE FDS |
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$0 (exited) | | VCLT | 0 | -19 | $0 | | VIKING THERAPEUTICS INC |
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$0 (exited) | | Call | 0 | -2,000 | $0 | | VALERO ENERGY CORP |
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$0 (exited) | | VLO | 0 | -3,000 | $0 | | VMWARE INC |
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$0 (exited) | | Put | 0 | -71,900 | $0 | | Call | 0 | -33,000 | $0 | | VMW | 0 | -32,000 | $0 | | VANGUARD INDEX FDS |
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$0 (exited) | | VNQ | 0 | -300 | $0 | | TEUCRIUM COMMODITY TR |
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$0 (exited) | | Call | 0 | -30,000 | $0 | | WELLTOWER INC |
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$0 (exited) | | WELL | 0 | -1 | $0 | | WALMART INC |
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$0 (exited) | | WMT | 0 | -700 | $0 | | XP INC |
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$0 (exited) | | XP | 0 | -1 | $0 | | ZOOM VIDEO COMMUNICATIONS IN |
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$0 (exited) | | ZM | 0 | -29 | $0 |
See Summary: Clear Street Markets LLC Top Holdings
See Details: Top 10 Stocks Held By Clear Street Markets LLC
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