13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-12, with 3,450 holding rows worth $44,869,902,000.
- Accession
- 0001085146-22-001985
- Filer
- CIK 1462245
- Filed
- 2022-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 3,450 entries on the cover page, a total value of $44,869,902,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,869,902,000 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 filerACR Alpine Capital Research, LLC028-14059
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- 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 filerCLEARBRIDGE, LLC028-01701
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- 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 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 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 Investment Services, LLC028-12835
- reports for this filerHORIZON KINETICS ASSET MANAGEMENT LLC028-06986
- reports for this filerInvesco Ltd.028-11246
- reports for this filerISTHMUS PARTNERS, LLC028-16855
- reports for this filerJFB Holdings Corp028-10606
- 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 filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerLONDON CO OF VIRGINIA028-10665
- 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 filerMACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST028-05267
- 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 INCOME ADVISERS INC 028-05248
- 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 filerREAVES W H & CO INC028-01347
- 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 filerSYSTEMATIC FINANCIAL MANAGEMENT LP028-05015
- reports for this filerTCW INVESTMENT MANAGEMENT Co LLC028-06683
- 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 filerTRAN CAPITAL MANAGEMENT, L.P.028-05358
- 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 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 filerAllspring 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
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 |
|---|---|---|---|---|---|---|
| IMEDIA BRANDS INC | 452465206 | COM CL A | 15,920 | $96,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 23,049 | $95,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 34,595 | $94,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M209 | COM | 18,700 | $94,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 80,000 | $93,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 19,697 | $92,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 11,645 | $91,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 15,138 | $91,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 18,099 | $91,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 17,659 | $90,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 11,000 | $90,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 12,142 | $89,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 15,179 | $89,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 88 | $88,000 | thousands by filing date | call |
| INSPIREMD INC | 45779A846 | COM | 26,762 | $86,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 21,035 | $86,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 12,815 | $85,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 45,164 | $84,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 36,008 | $84,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 17,950 | $84,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 440 | $82,000 | thousands by filing date | call |
| COMPUGEN LTD | M25722105 | ORD | 24,500 | $82,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 26,419 | $81,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 41 | $80,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 42 | $79,000 | thousands by filing date | put |
| CORMEDIX INC COM | 21900C308 | Stock | 14,138 | $78,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 10,965 | $78,000 | thousands by filing date | |
| TANZANIAN GOLD CORP | 87601A107 | COM | 250,500 | $78,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 30 | $77,000 | thousands by filing date | call |
| Akoustis Technologies Inc | 00973N102 | COM | 11,948 | $77,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 16,666 | $76,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 14,057 | $75,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 21,883 | $75,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 62 | $74,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 355 | $74,000 | thousands by filing date | call |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 70,000 | $74,000 | thousands by filing date | principal |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 10,570 | $72,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 25,000 | $72,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 21,737 | $72,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 24,500 | $72,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 43 | $71,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 19,588 | $70,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 471 | $69,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 205 | $67,000 | thousands by filing date | call |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 41,494 | $67,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 20 | $66,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 30 | $65,000 | thousands by filing date | call |
| BLEND LABS INC | 09352U108 | CL A | 11,160 | $64,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 32,138 | $64,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 14,108 | $63,000 | thousands by filing date | |
| SKYLIGHT HEALTH GROUP INC | 83086L205 | COM NEW | 60,360 | $63,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 10 | $62,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 70 | $61,000 | thousands by filing date | call |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 52,812 | $61,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 25 | $60,000 | thousands by filing date | call |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 41,836 | $59,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 15,071 | $59,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 13,786 | $58,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 42,700 | $58,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5 | $57,000 | thousands by filing date | call |
| AEYE INC | 008183105 | COM | 10,500 | $57,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 30 | $56,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 178 | $55,000 | thousands by filing date | call |
| GEVO INC | 374396406 | COM PAR | 11,885 | $55,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 200 | $53,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 37,302 | $53,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 10,470 | $51,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 33,416 | $51,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 50,000 | $51,000 | thousands by filing date | principal |
| TIDAL ETF TR | 886364728 | SONICSHARES AIR | 10,879 | $51,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 13,893 | $50,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11 | $50,000 | thousands by filing date | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 13,703 | $50,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 16,600 | $49,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 12,215 | $48,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 12,124 | $48,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 104 | $47,000 | thousands by filing date | call |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 11,823 | $47,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17 | $47,000 | thousands by filing date | call |
| IN8BIO INC | 45674E109 | COM | 14,164 | $47,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 15,200 | $47,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 10,000 | $46,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6 | $45,000 | thousands by filing date | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 12,214 | $45,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 17,500 | $45,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 30,035 | $45,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 48 | $44,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20 | $43,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 119 | $43,000 | thousands by filing date | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 16,000 | $43,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10 | $42,000 | thousands by filing date | call |
| VINCO VENTURES INC | 927330100 | COM | 13,200 | $42,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 11,000 | $42,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551AC4 | BOND | 40,000 | $42,000 | thousands by filing date | principal |
| BLINK CHARGING CO | 09354A100 | COM | 200 | $41,000 | thousands by filing date | put |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 14,128 | $41,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 11,104 | $41,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 17,520 | $41,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 12,866 | $40,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 23 | $39,000 | thousands by filing date | call |
| SCYNEXIS INC | 811292200 | COM NEW | 10,030 | $39,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 33,565 | $39,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 6 | $38,000 | thousands by filing date | call |
| DOMA HOLDINGS INC | 25703A104 | COM | 17,561 | $38,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 15,708 | $36,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 23,676 | $36,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 150 | $35,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 48,682 | $35,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 74,075 | $35,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 16,985 | $35,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 12,356 | $34,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 95 | $34,000 | thousands by filing date | put |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 10,800 | $34,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 13,900 | $34,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11 | $33,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 400 | $33,000 | thousands by filing date | call |
| GREENLANE HLDGS INC | 395330103 | CL A | 59,137 | $33,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 20 | $32,000 | thousands by filing date | call |
| CALYXT INC | 13173L107 | COM | 30,509 | $32,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 50 | $31,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 200 | $31,000 | thousands by filing date | call |
| TTOO | 89853L104 | Stock | 59,150 | $31,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 15,150 | $31,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 21,800 | $31,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 11,043 | $30,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 13,025 | $30,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 30,000 | $30,000 | thousands by filing date | principal |
| UIPATH INC | 90364P105 | CL A | 89 | $29,000 | thousands by filing date | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 290 | $29,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 11,066 | $29,000 | thousands by filing date | |
| CYBIN INC | 23256X100 | COM | 36,185 | $29,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 10,500 | $29,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 16,486 | $27,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 42,775 | $27,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 49,350 | $27,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11 | $26,000 | thousands by filing date | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 15 | $26,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 141 | $26,000 | thousands by filing date | call |
| FINGERMOTION INC | 31788K108 | COM | 10,907 | $26,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 420 | $26,000 | thousands by filing date | call |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 13,400 | $26,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 10,000 | $26,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 28 | $25,000 | thousands by filing date | call |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 11,644 | $25,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 20,100 | $25,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 11,179 | $25,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 18 | $24,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 8 | $24,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 26 | $24,000 | thousands by filing date | call |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 10,565 | $24,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 15,666 | $24,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 530 | $24,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 235 | $23,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 165 | $23,000 | thousands by filing date | call |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 15,000 | $23,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6 | $22,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 4 | $22,000 | thousands by filing date | call |
| VIEW INC | 92671V106 | COM | 11,641 | $22,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16 | $21,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 300 | $21,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 11,450 | $21,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 200 | $21,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 10,125 | $21,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 20,000 | $21,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 24,585 | $21,000 | thousands by filing date | |
| NEXTPLAY TECHNOLOGIES INC | 65344G102 | COM | 37,376 | $21,000 | thousands by filing date | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 10,000 | $20,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 800 | $20,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2 | $19,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 82 | $19,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2 | $19,000 | thousands by filing date | call |
| GREAT PANTHER MINING | 39115V101 | COM | 69,000 | $19,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2 | $18,000 | thousands by filing date | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 8 | $18,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2 | $18,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 25 | $18,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 245 | $18,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 18,000 | $18,000 | thousands by filing date | principal |
| ConocoPhillips | 20825C104 | COM | 14 | $17,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 4 | $17,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 3 | $17,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 10,000 | $17,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 21,012 | $17,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14 | $16,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 12 | $16,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 34,939 | $16,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $15,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 12,899 | $15,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 101 | $15,000 | thousands by filing date | call |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 21,500 | $15,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 60,010 | $15,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 315 | $14,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 81 | $14,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 40 | $14,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 50 | $14,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 350 | $14,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 150 | $14,000 | thousands by filing date | put |
| FUEL TECH INC | 359523107 | COM | 10,000 | $14,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 274 | $14,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20 | $12,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7 | $12,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 37 | $12,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 14,611 | $12,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 10,500 | $12,000 | thousands by filing date | |
| ARTELO BIOSCIENCES INC | 04301G201 | COM NEW | 26,000 | $12,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 37,323 | $12,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1 | $11,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 20 | $11,000 | thousands by filing date | call |
| PRECIGEN INC | 74017N105 | COM | 1,000 | $11,000 | thousands by filing date | call |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 160 | $11,000 | thousands by filing date | call |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 765 | $11,000 | thousands by filing date | call |
| TREVENA INC | 89532E109 | COM | 19,416 | $11,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 220 | $11,000 | thousands by filing date | call |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 13,574 | $11,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3 | $10,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3 | $10,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 24 | $10,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 7 | $10,000 | thousands by filing date | call |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 12,379 | $10,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 265 | $9,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8 | $9,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 13 | $9,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 45 | $9,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 5 | $9,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 15 | $9,000 | thousands by filing date | put |
| EXICURE INC | 30205M101 | COM | 44,867 | $9,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5 | $8,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 2 | $8,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6 | $8,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11 | $8,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 150 | $8,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 15 | $8,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 122 | $8,000 | thousands by filing date | call |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 100 | $8,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 15,977 | $8,000 | thousands by filing date | |
| RA MED SYS INC | 74933X203 | COM | 19,794 | $8,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3 | $7,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 10 | $7,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 1 | $7,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 7 | $7,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 91 | $7,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 2 | $7,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 3 | $7,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10 | $7,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1 | $7,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8 | $7,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 15 | $7,000 | thousands by filing date | call |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 17,078 | $7,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20 | $6,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 4 | $6,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6 | $6,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 4 | $6,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 12 | $6,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5 | $6,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 30 | $6,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2 | $6,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 10 | $6,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 3 | $6,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 10 | $6,000 | thousands by filing date | call |
| GEE GROUP INC | 36165A102 | COM | 10,000 | $6,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 81 | $6,000 | thousands by filing date | call |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 12,000 | $6,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14 | $5,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 6 | $5,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 25 | $5,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 3 | $5,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 1 | $5,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3 | $5,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 10 | $5,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 5 | $5,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1 | $5,000 | thousands by filing date | call |
| FUBOTV INC | 35953D104 | COM | 91 | $5,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5 | $5,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16 | $5,000 | thousands by filing date | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 110 | $5,000 | thousands by filing date | call |
| BORQS TECHNOLOGIES INC | G1466B103 | SHS | 26,000 | $5,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7 | $4,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1 | $4,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 25 | $4,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 1 | $4,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 5 | $4,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2 | $4,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3 | $4,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 1 | $4,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 5 | $4,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8 | $4,000 | thousands by filing date | call |
| LUCID GROUP INC | 549498103 | COM | 16 | $4,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 47 | $4,000 | thousands by filing date | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1 | $4,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 170 | $4,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 10 | $4,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2 | $4,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 22 | $4,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 12 | $4,000 | thousands by filing date | call |
| Veru Inc | 92536C103 | Common Stock | 150 | $4,000 | thousands by filing date | call |
| CNS PHARMACEUTICALS INC | 18978H102 | COM | 13,500 | $4,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 100 | $4,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 3 | $3,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 2 | $3,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4 | $3,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 40 | $3,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 47 | $3,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 2 | $3,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 10 | $3,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 6 | $3,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 7 | $3,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 47 | $3,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10 | $3,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3 | $3,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 4 | $3,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20 | $3,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11 | $3,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4 | $3,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7 | $3,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 3 | $3,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 50 | $3,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 1 | $3,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1 | $3,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 31 | $3,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 4 | $3,000 | thousands by filing date | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 60 | $3,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 60 | $3,000 | thousands by filing date | call |
| Ampio Pharmaceuticals | 03209T109 | COM | 280 | $3,000 | thousands by filing date | call |
| GENPREX INC | 372446104 | COM | 60 | $3,000 | thousands by filing date | call |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 14,679 | $3,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P125 | W EXP 10/12/202 | 12,204 | $3,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4 | $2,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3 | $2,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 16 | $2,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 23 | $2,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 1 | $2,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 6 | $2,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 11 | $2,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 160 | $2,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3 | $2,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5 | $2,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1 | $2,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 2 | $2,000 | thousands by filing date | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2 | $2,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 5 | $2,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1 | $2,000 | thousands by filing date | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1 | $2,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3 | $2,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6 | $2,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15 | $2,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2 | $2,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10 | $2,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1 | $2,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 3 | $2,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 7 | $2,000 | thousands by filing date | call |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1 | $2,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 18 | $2,000 | thousands by filing date | call |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 10,929 | $2,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11 | $1,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 2 | $1,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 1 | $1,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 5 | $1,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 2 | $1,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2 | $1,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 1 | $1,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 24 | $1,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 1 | $1,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1 | $1,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 1 | $1,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1 | $1,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 1 | $1,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 3 | $1,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 1 | $1,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10 | $1,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 2 | $1,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15 | $1,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1 | $1,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 1 | $1,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 2 | $1,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3 | $1,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1 | $1,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4 | $1,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1 | $1,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7 | $1,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 2 | $1,000 | thousands by filing date | call |
| COMPASS INC | 20464U100 | CL A | 2 | $1,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 1 | $1,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5 | $1,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 150 | $1,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 3 | $1,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 34 | $1,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1 | $1,000 | thousands by filing date | call |
| BUMBLE INC | 12047B105 | COM CL A | 1 | $1,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 15 | $1,000 | thousands by filing date | call |
| VINCO VENTURES INC | 927330100 | COM | 4 | $1,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Amazon.com, Inc | 023135106 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Costco Wholesale Corporation | 22160K105 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Gilead Sciences,Inc. | 375558103 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Honeywell Technologies | 438516106 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| International Business Machines Corporation | 459200101 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MasterCard, Inc | 57636Q104 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Micron Technology,Inc. | 595112103 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PepsiCo,Inc. | 713448108 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Texas Instruments Incorporated | 882508104 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UnitedHealth Group Inc | 91324P102 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SYSCOCORP | 871829107 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZSCALERINC | 98980G102 | STOK | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CORNING INC | 219350105 | COM | 30 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALCOA CORP COM | 013872106 | Stock | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FEDEX CORP COM | 31428X106 | Stock | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FEDEX CORP COM | 31428X106 | Stock | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORD MTR CO COM | 345370860 | Stock | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DOORDASH INC CL A | 25809K105 | Stock | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| D R HORTON INC COM | 23331A109 | Stock | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENTEGRIS INC COM | 29362U104 | Stock | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MOSAIC CO COM | 61945C103 | Stock | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZOETIS INC CL A | 98978V103 | Stock | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PINTEREST INC CL A | 72352L106 | Stock | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AON PLC SHS CL A | G0403H108 | Stock | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NIO INC SPON ADS | 62914V106 | ADR | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HP INC COM | 40434L105 | Stock | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BEST BUY INC COM | 086516101 | Stock | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LYFT INC | 55087P104 | CL A COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MODERNA INC | 60770K107 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENERAC HLDGS INC | 368736104 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENERAC HLDGS INC | 368736104 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HECLA MNG CO | 422704106 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SONOS INC | 83570H108 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BED BATH & BEYOND INC | 075896100 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CANOPY GROWTH CORP | 138035100 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANECK RUSSIA ETF | 92189F403 | ETF | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORTUNA MNG CORP F | 349915108 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Barclays Bank PLC | 06747R477 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR II | 74347Y854 | FUND | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001985 | this filing | 2022-05-12 | acceptance time not in the bulk data set |