13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-06, with 3,203 holding rows worth $34,536,768,000.
- Accession
- 0001085146-21-002268
- Filer
- CIK 1462245
- Filed
- 2021-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 3,205 entries on the cover page, a total value of $34,536,768,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,536,768,000 with VALUE read as thousands by filing date, 13F file number 028-13510. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerAllianz Global Investors U.S. LLC028-13991
- reports for this filerACR Alpine Capital Research, LLC028-14059
- reports for this filerALTA CAPITAL MANAGEMENT LLC/028-05119
- reports for this filerAMI ASSET MANAGEMENT CORP028-11962
- reports for this filerANCHOR CAPITAL ADVISORS LLC028-01880
- reports for this filerAperio Group, LLC028-11964
- reports for this filerApex Capital Management028-11050
- reports for this filerAristotle Capital Management, LLC028-02634
- reports for this filerAshfield Capital Partners, LLC028-12481
- reports for this filerATALANTA SOSNOFF CAPITAL, LLC028-01162
- reports for this filerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- reports for this filerBAHL & GAYNOR INC028-02825
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerBRANDES INVESTMENT PARTNERS, LP028-05620
- reports for this filerBrookmont Capital Management028-14438
- reports for this filerBROWN ADVISORY INC028-13997
- reports for this filerCAMBIAR INVESTORS LLC028-01398
- reports for this filerCAMPBELL NEWMAN ASSET MANAGEMENT INC028-02903
- reports for this filerCapital Innovations LLC028-15733
- reports for this filerChandler Asset Management, Inc.028-20298
- reports for this filerCONGRESS ASSET MANAGEMENT CO /MA028-03434
- reports for this filerDana Investment Advisors, Inc.028-13023
- reports for this filerDAVIS SELECTED ADVISERS028-04121
- reports for this filerMACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST028-05267
- reports for this filerDSM CAPITAL PARTNERS LLC028-10309
- reports for this filerEAGLE ASSET MANAGEMENT INC028-01666
- reports for this filerEARNEST PARTNERS LLC028-05269
- reports for this filerEATON VANCE MANAGEMENT028-04139
- reports for this filerJFB Holdings Corp028-10606
- reports for this filerFAYEZ SAROFIM & CO028-10991
- reports for this filerFEDERATED HERMES, INC.028-04375
- reports for this filerFRANKLIN RESOURCES INC028-00734
- reports for this filerFRED ALGER MANAGEMENT, LLC028-00869
- reports for this filerGLENMEDE TRUST CO NA028-00126
- reports for this filerGlovista Investments LLC028-14929
- reports for this filerGW&K Investment Management, LLC028-04145
- reports for this filerHARDING LOEVNER LP028-04434
- reports for this filerHARRIS ASSOCIATES L P028-02013
- reports for this filerHGK ASSET MANAGEMENT INC028-01321
- reports for this filerHORIZON KINETICS ASSET MANAGEMENT LLC028-06986
- reports for this filerHorizon Investment Services, LLC028-12835
- reports for this filerInvesco Ltd.028-11246
- reports for this filerISTHMUS PARTNERS, LLC028-16855
- reports for this filerJPMORGAN CHASE & CO028-00694
- reports for this filerKarpus Management, Inc.028-11445
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- reports for this filerKENNEDY CAPITAL MANAGEMENT, INC.028-03133
- reports for this filerLaffer Tengler Investments028-10975
- reports for this filerTRAN CAPITAL MANAGEMENT, L.P.028-05358
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerCLEARBRIDGE, LLC028-01701
- reports for this filerLOOMIS SAYLES & CO L P028-00398
- reports for this filerLORD, ABBETT & CO. LLC028-00413
- reports for this filerM.D. SASS INVESTORS SERVICES, INC.028-04057
- reports for this filerMADISON INVESTMENT HOLDINGS INC028-03477
- reports for this filerMASSACHUSETTS FINANCIAL SERVICES CO /MA/028-04968
- reports for this filerMILLER HOWARD INVESTMENTS INC /NY028-03692
- reports for this filerMONTAG & CALDWELL, LLC028-00288
- reports for this filerNEUBERGER BERMAN LLC028-00454
- reports for this filerNEWGATE CAPITAL MANAGEMENT LLC028-03871
- reports for this filerNUANCE INVESTMENTS, LLC028-13833
- reports for this filerNuveen Asset Management, LLC028-14498
- reports for this filerNWQ INVESTMENT MANAGEMENT COMPANY, LLC028-01474
- reports for this filerOAK RIDGE INVESTMENTS LLC028-06668
- reports for this filerO'SHAUGHNESSY ASSET MANAGEMENT, LLC028-12966
- reports for this filerPACIFIC INVESTMENT MANAGEMENT CO LLC028-10952
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerPOLEN CAPITAL MANAGEMENT LLC028-03687
- reports for this filerPRINCIPAL GLOBAL INVESTORS028-01549
- reports for this filerRENAISSANCE GROUP LLC028-04884
- reports for this filerRichard Bernstein Advisors LLC028-14643
- reports for this filerRIVERBRIDGE PARTNERS LLC028-05655
- reports for this filerSANTA BARBARA ASSET MANAGEMENT, LLC028-05621
- reports for this filerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- reports for this filerSelect Equity Group, L.P.028-16000
- reports for this filerSHELTON CAPITAL MANAGEMENT028-05709
- reports for this filerSOUTHERNSUN ASSET MANAGEMENT, LLC028-03489
- reports for this filerStonebridge Capital Advisors LLC028-16094
- reports for this filerSTRATEGY ASSET MANAGERS LLC028-10030
- reports for this filerTCW INVESTMENT MANAGEMENT Co LLC028-06683
- reports for this filerLONDON CO OF VIRGINIA028-10665
- reports for this filerTHOMAS WHITE INTERNATIONAL LTD028-05601
- reports for this filerTHOMPSON SIEGEL & WALMSLEY LLC028-04041
- reports for this filerTHORNBURG INVESTMENT MANAGEMENT INC028-06605
- reports for this filerVANGUARD GROUP INC028-06408
- reports for this filerVICTORY CAPITAL MANAGEMENT INC028-06354
- reports for this filerVOYA INVESTMENT MANAGEMENT LLC028-07292
- reports for this filerREAVES W H & CO INC028-01347
- reports for this filerWakefield Asset Management LLLP028-18951
- reports for this filerWCM INVESTMENT MANAGEMENT, LLC028-07104
- reports for this filerWEDGEWOOD PARTNERS INC028-05973
- reports for this filerWellesley Asset Management028-14868
- reports for this filerWells Fargo Funds Management, LLC028-11406
- reports for this filerWestEnd Advisors, LLC028-11741
- reports for this filerWindhaven Investment Management, Inc.028-14230
- reports for this filerWinslow Capital Management, LLC028-03676
- reports for this filerSYSTEMATIC FINANCIAL MANAGEMENT LP028-05015
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GENERAC HLDGS INC | 368736104 | COM | 100 | $10,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 25,000 | $10,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 7,400 | $10,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 1,500 | $9,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 35,000 | $9,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 700 | $9,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 500 | $9,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 100 | $8,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 100 | $8,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,200 | $8,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,500 | $8,000 | thousands by filing date | put |
| NAKED BRAND GROUP LIMITED | Q6519T117 | SHS NEW | 13,089 | $8,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 12,000 | $8,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,000 | $7,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 7,000 | $7,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 300 | $7,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 800 | $7,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 200 | $7,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 700 | $7,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 18,000 | $7,000 | thousands by filing date | call |
| Ampio Pharmaceuticals | 03209T109 | COM | 4,004 | $7,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 10,000 | $7,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,000 | $6,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $6,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,500 | $6,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,000 | $6,000 | thousands by filing date | call |
| GEE GROUP INC | 36165A102 | COM | 10,000 | $6,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 34,000 | $6,000 | thousands by filing date | call |
| HYCROFT MINING HOLDING CORP | 44862P125 | W EXP 10/12/202 | 12,204 | $6,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,000 | $5,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 24,200 | $5,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 300 | $5,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $5,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,600 | $5,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2,000 | $5,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 18,000 | $5,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 2,400 | $5,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,000 | $4,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 2,500 | $4,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 500 | $4,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,000 | $4,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,100 | $4,000 | thousands by filing date | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,000 | $4,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 13,000 | $4,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 900 | $4,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 10,000 | $3,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 300 | $3,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 500 | $3,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,000 | $3,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 400 | $3,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,000 | $3,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 200 | $3,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,000 | $3,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 500 | $3,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 2,000 | $3,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 200 | $3,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 1,100 | $3,000 | thousands by filing date | call |
| DERMTECH INC | 24984K105 | COM | 1,000 | $3,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,000 | $3,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,200 | $3,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 200 | $2,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,700 | $2,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 300 | $2,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,800 | $2,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 25,000 | $2,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 200 | $2,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 300 | $2,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 1,500 | $2,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 200 | $2,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 6,300 | $2,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,700 | $2,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,000 | $2,000 | thousands by filing date | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 800 | $2,000 | thousands by filing date | call |
| LIFEMD INC | 53216B104 | COM | 7,000 | $2,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,100 | $2,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 300 | $2,000 | thousands by filing date | call |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 2,300 | $2,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 100 | $2,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 200 | $2,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 300 | $2,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 200 | $2,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 300 | $2,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 32,000 | $2,000 | thousands by filing date | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 500 | $2,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,100 | $2,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 100 | $2,000 | thousands by filing date | call |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 1,200 | $2,000 | thousands by filing date | call |
| VAXART INC NEW | 92243A200 | COM | 2,000 | $2,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,700 | $2,000 | thousands by filing date | call |
| Leslie's Inc | 527064109 | Common Stock | 1,500 | $2,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 700 | $1,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 1,600 | $1,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 400 | $1,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 100 | $1,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 200 | $1,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 500 | $1,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 100 | $1,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 200 | $1,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 500 | $1,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 300 | $1,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,400 | $1,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100 | $1,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 100 | $1,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 500 | $1,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100 | $1,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 100 | $1,000 | thousands by filing date | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 100 | $1,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 900 | $1,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,000 | $1,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 200 | $1,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 200 | $1,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 100 | $1,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,700 | $1,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 25,000 | $1,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 100 | $1,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 200 | $1,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 900 | $1,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 100 | $1,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 500 | $1,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 20,000 | $1,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 300 | $1,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 100 | $1,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 100 | $1,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 500 | $1,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 300 | $1,000 | thousands by filing date | call |
| FISKER INC | 33813J106 | CL A COM STK | 200 | $1,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 600 | $1,000 | thousands by filing date | call |
| BUMBLE INC | 12047B105 | COM CL A | 100 | $1,000 | thousands by filing date | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 400 | $1,000 | thousands by filing date | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 900 | $1,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 200 | $1,000 | thousands by filing date | call |
| Barclays Bank PLC | 06747R477 | COM | 200 | $1,000 | thousands by filing date | put |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 500 | $1,000 | thousands by filing date | put |
| SUNDIAL GROWERS INC | 86730L109 | COM | 2,000 | $1,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Accenture Plc Class A | G1151C101 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Accenture Plc Class A | G1151C101 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Elevance Health, Inc. | 036752103 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Elevance Health, Inc. | 036752103 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Micron Technology,Inc. | 595112103 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Salesforce.com, Inc | 79466L302 | COM | 2,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Salesforce.com, Inc | 79466L302 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Verizon Communications Inc | 92343V104 | COM | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Visa Inc | 92826C839 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENERAL ELEC CO | 369604103 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BORGWARNER INC COM | 099724106 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QORVO INC COM | 74736K101 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QORVO INC COM | 74736K101 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WORKDAY INC CL A | 98138H101 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WORKDAY INC CL A | 98138H101 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KROGER CO COM | 501044101 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MOSAIC CO COM | 61945C103 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CERENCE INC COM | 156727109 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TWILIO INC CL A | 90138F102 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LENNAR CORP CL A | 526057104 | Stock | 101 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POOL CORP COM | 73278L105 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HECLA MNG CO | 422704106 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AZENTA INC | 114340102 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BIO-TECHNE CORP | 09073M104 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ETSY INC | 29786A106 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MACERICH CO | 554382101 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLINK CHARGING CO | 09354A100 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DESKTOP METAL INC | 25058X105 | COM CL A | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPLUNK INC | 848637104 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DISCOVERY INC | 25470F104 | COM SER A | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHEGG INC | 163092109 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TILRAY INC | 88688T100 | COM CL 2 | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZUORA INC | 98983V106 | COMMON STOCK | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AGENUS INC | 00847G705 | COM NEW | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SKILLZ INC | 83067L109 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APPHARVEST INC | 03783T103 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002268 | this filing | 2021-08-06 | acceptance time not in the bulk data set |