13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-10, with 3,254 holding rows worth $38,710,507,000.
- Accession
- 0001085146-22-002927
- Filer
- CIK 1462245
- Filed
- 2022-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 3,254 entries on the cover page, a total value of $38,710,507,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,710,507,000 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 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 |
|---|---|---|---|---|---|---|
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 21,000 | $19,000 | thousands by filing date | put |
| LOANDEPOT INC | 53946R106 | COM CL A | 12,892 | $19,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 10,215 | $19,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 10,030 | $19,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 15,071 | $19,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 17,619 | $19,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 15,920 | $19,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,800 | $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 | |
| VINCO VENTURES INC | 927330100 | COM | 13,200 | $18,000 | thousands by filing date | |
| ACTELIS NETWORKS INC | 00503R102 | COM | 11,070 | $18,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,500 | $17,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 1,500 | $17,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 10,500 | $17,000 | thousands by filing date | call |
| Cyber Security ETF | 26924G201 | Common | 15,000 | $17,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 36,705 | $17,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,100 | $16,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 40,000 | $16,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 20,000 | $16,000 | thousands by filing date | put |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 10,565 | $16,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 45,724 | $16,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 31,400 | $16,000 | thousands by filing date | call |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 10,483 | $16,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 14,542 | $16,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 16,052 | $16,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 24,000 | $16,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 20,000 | $15,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 700 | $15,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 700 | $15,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 400 | $15,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 20,200 | $15,000 | thousands by filing date | call |
| PRECIGEN INC | 74017N105 | COM | 100,000 | $15,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 60,000 | $15,000 | thousands by filing date | call |
| AQUA METALS INC | 03837J101 | COM | 19,161 | $15,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 15,562 | $15,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,700 | $14,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 3,500 | $14,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 2,000 | $14,000 | thousands by filing date | put |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 15,666 | $14,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 21,012 | $14,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 21,585 | $14,000 | thousands by filing date | |
| ARTELO BIOSCIENCES INC | 04301G201 | COM NEW | 44,000 | $14,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 78,000 | $14,000 | thousands by filing date | call |
| STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS | 85789A105 | Stock | 56,000 | $14,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 44,000 | $13,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,000 | $13,000 | thousands by filing date | call |
| FUEL TECH INC | 359523107 | COM | 10,000 | $13,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,100 | $12,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 75,000 | $12,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 15,000 | $12,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 10,000 | $12,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 20,000 | $12,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 10,600 | $12,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20,000 | $11,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 6,700 | $11,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 300 | $11,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 15,000 | $11,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 200 | $11,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 11,450 | $11,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,000 | $11,000 | thousands by filing date | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 7,000 | $11,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 11,066 | $11,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 59,805 | $11,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,100 | $10,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,000 | $10,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,000 | $10,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 26,000 | $10,000 | thousands by filing date | call |
| FUBOTV INC | 35953D104 | COM | 10,000 | $10,000 | thousands by filing date | call |
| VENUS CONCEPT INC | 92332W105 | COM | 21,800 | $10,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 10,000 | $10,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,500 | $9,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 400 | $9,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,000 | $9,000 | thousands by filing date | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,700 | $9,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,100 | $9,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 15,000 | $9,000 | thousands by filing date | call |
| TTOO | 89853L104 | Stock | 59,150 | $9,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 45,000 | $9,000 | thousands by filing date | call |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 21,500 | $9,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374AB0 | Convertible Bond | 10,000 | $9,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 10,000 | $9,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,400 | $8,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 4,000 | $8,000 | thousands by filing date | call |
| ACUTUS MED INC | 005111109 | COM | 80,000 | $8,000 | thousands by filing date | call |
| CALYXT INC | 13173L107 | COM | 30,509 | $8,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,000 | $7,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 200 | $7,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,000 | $7,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,400 | $7,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 14,600 | $7,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 200 | $7,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,000 | $7,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,000 | $7,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 23,000 | $7,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,500 | $7,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,500 | $7,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 11,000 | $7,000 | thousands by filing date | call |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 12,000 | $7,000 | thousands by filing date | |
| NEXTPLAY TECHNOLOGIES INC | 65344G102 | COM | 21,376 | $7,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 10,258 | $7,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 46,000 | $7,000 | thousands by filing date | call |
| Airbnb, Inc. Class A | 009066101 | COM | 800 | $6,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 2,000 | $6,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 200 | $6,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,500 | $6,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 400 | $6,000 | thousands by filing date | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,000 | $6,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 50,000 | $6,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 700 | $6,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 500 | $6,000 | thousands by filing date | put |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 15,250 | $6,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 14,611 | $6,000 | thousands by filing date | |
| RA MED SYS INC | 74933X203 | COM | 19,794 | $6,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 17,078 | $6,000 | thousands by filing date | |
| SALARIUS PHARMACEUTICALS INC | 79400X107 | COM NEW | 26,553 | $6,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 100 | $5,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 3,500 | $5,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 22,400 | $5,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,000 | $5,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 500 | $5,000 | thousands by filing date | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 200 | $5,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 400 | $5,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 4,000 | $5,000 | thousands by filing date | call |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 10,000 | $5,000 | thousands by filing date | call |
| PROSHARES TR | 74347G648 | FUND | 2,500 | $5,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 26,000 | $5,000 | thousands by filing date | call |
| DSS INC | 26253C102 | COM | 15,000 | $5,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 14,000 | $5,000 | thousands by filing date | call |
| ENJOY TECHNOLOGY INC | 29335V106 | COM | 25,280 | $5,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,000 | $4,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 4,100 | $4,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 3,500 | $4,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 500 | $4,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,000 | $4,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 400 | $4,000 | thousands by filing date | call |
| UIPATH INC | 90364P105 | CL A | 2,500 | $4,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 29,900 | $4,000 | thousands by filing date | call |
| ROMEO POWER INC | 776153108 | COM | 12,098 | $4,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 16,000 | $4,000 | thousands by filing date | call |
| SKILLZ INC | 83067L109 | COM | 26,000 | $4,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 10,000 | $4,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 15,084 | $4,000 | thousands by filing date | |
| CNS PHARMACEUTICALS INC | 18978H102 | COM | 16,000 | $4,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 400 | $3,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 31,500 | $3,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 100 | $3,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 300 | $3,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 200 | $3,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 100 | $3,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 200 | $3,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2,200 | $3,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,200 | $3,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 9,000 | $3,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 14,200 | $3,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 16,000 | $3,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 6,500 | $3,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y854 | FUND | 1,000 | $3,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 100 | $2,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 100 | $2,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 200 | $2,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 200 | $2,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 200 | $2,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,100 | $2,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 500 | $2,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,100 | $2,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 500 | $2,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,500 | $2,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,100 | $2,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 100 | $2,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 100 | $2,000 | thousands by filing date | call |
| Ampio Pharmaceuticals | 03209T109 | COM | 12,075 | $2,000 | thousands by filing date | |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 12,379 | $2,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 500 | $1,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 400 | $1,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 300 | $1,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 100 | $1,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 100 | $1,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 100 | $1,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 5,200 | $1,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 100 | $1,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 300 | $1,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 600 | $1,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 2,000 | $1,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 100 | $1,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,000 | $1,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 100 | $1,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $1,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 4,000 | $1,000 | thousands by filing date | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 200 | $1,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 15,000 | $1,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 100 | $1,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 300 | $1,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 100 | $1,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 200 | $1,000 | thousands by filing date | put |
| ROBLOX CORP CL A | 771049103 | Stock | 300 | $1,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 100 | $1,000 | thousands by filing date | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 200 | $1,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,000 | $1,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 100 | $1,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 300 | $1,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 100 | $1,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,000 | $1,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 300 | $1,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 100 | $1,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100 | $1,000 | thousands by filing date | call |
| LUCID GROUP INC | 549498103 | COM | 600 | $1,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,000 | $1,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 200 | $1,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 100 | $1,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100 | $1,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 100 | $1,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 3,100 | $1,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 30,000 | $1,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 900 | $1,000 | thousands by filing date | call |
| Veru Inc | 92536C103 | Common Stock | 500 | $1,000 | thousands by filing date | call |
| VELODYNE LIDAR INC | 92259F101 | COM | 8,000 | $1,000 | thousands by filing date | call |
| HYCROFT MINING HOLDING CORP | 44862P125 | W EXP 10/12/202 | 12,204 | $1,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Costco Wholesale Corporation | 22160K105 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Intel Corp | 458140100 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NextEra Energy,Inc. | 65339F101 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PepsiCo,Inc. | 713448108 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Starbucks Corporation | 855244109 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TJX Companies Inc | 872540109 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100 | $0 | thousands by filing date | callValue 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. |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NIO INC SPON ADS | 62914V106 | ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POOL CORP COM | 73278L105 | Stock | 100 | $0 | thousands by filing date | callValue 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 | 81369Y704 | INDL | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TELADOC HEALTH INC | 87918A105 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORTIS INC | 349553107 | COM | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMPASS INC | 20464U100 | CL A | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VELODYNE LIDAR INC | 92259F101 | COM | 3,037 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VINCO VENTURES INC | 927330100 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ATLAS CORP | Y0436Q109 | COM | 2,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002927 | this filing | 2022-08-10 | acceptance time not in the bulk data set |