13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 3,212 holding rows worth $37,330,253,000.
- Accession
- 0001085146-22-003849
- Filer
- CIK 1462245
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 3,241 entries on the cover page, a total value of $37,330,253,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,330,253,000 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 |
|---|---|---|---|---|---|---|
| VINCO VENTURES INC | 927330100 | COM | 13,200 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 201 | $12,000 | thousands by filing date | put |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 15,666 | $12,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 10 | $12,000 | thousands by filing date | put |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 33,565 | $12,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 13,566 | $12,000 | thousands by filing date | |
| OCEANPAL INC | Y6430L103 | COMMON STOCK | 38,020 | $12,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 51 | $11,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 1,000 | $11,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1 | $11,000 | thousands by filing date | put |
| ROMEO POWER INC | 776153108 | COM | 29,098 | $11,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 10,000 | $11,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 10,000 | $11,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 17,779 | $11,000 | thousands by filing date | |
| CYBIN INC | 23256X100 | COM | 22,574 | $11,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 226 | $10,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35 | $10,000 | thousands by filing date | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6 | $10,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 36 | $10,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 11,450 | $10,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 11,066 | $10,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 15,562 | $10,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 21,800 | $10,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 15,920 | $10,000 | thousands by filing date | |
| ACTELIS NETWORKS INC | 00503R102 | COM | 11,000 | $10,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7 | $9,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 300 | $9,000 | thousands by filing date | put |
| ASTRA SPACE INC | 04634X103 | COM CL A | 15,071 | $9,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 18,817 | $9,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 10,000 | $9,000 | thousands by filing date | |
| PLURI INC | 72942G104 | COM | 11,985 | $9,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1 | $8,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 160 | $8,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 280 | $8,000 | thousands by filing date | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 10,563 | $8,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 21,012 | $8,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 45 | $7,000 | thousands by filing date | put |
| SELECTQUOTE INC | 816307300 | COM | 10,543 | $7,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5 | $7,000 | thousands by filing date | put |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 22,042 | $7,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 20,000 | $7,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 330 | $7,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 3 | $6,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 30 | $6,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 100 | $6,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2 | $6,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10 | $6,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 206 | $6,000 | thousands by filing date | put |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 12,000 | $6,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 17,078 | $6,000 | thousands by filing date | |
| PLURI INC | 72942G104 | COM | 300 | $6,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 2 | $5,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 12 | $5,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 90 | $5,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 50 | $5,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 160 | $5,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 1 | $5,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 88 | $5,000 | thousands by filing date | put |
| CALYXT INC | 13173L107 | COM | 30,509 | $5,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 80 | $4,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1 | $4,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 2 | $4,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4 | $4,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11 | $4,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 60 | $4,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 100 | $4,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 10 | $4,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 92 | $4,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 202 | $4,000 | thousands by filing date | put |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 11,035 | $4,000 | thousands by filing date | |
| NEXTPLAY TECHNOLOGIES INC | 65344G102 | COM | 21,376 | $4,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 779 | $4,000 | thousands by filing date | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 9 | $3,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 41 | $3,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 2 | $3,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 2 | $3,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 325 | $3,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 220 | $3,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 17 | $3,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 104 | $3,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10 | $3,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 16 | $3,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1 | $3,000 | thousands by filing date | put |
| ASANA INC | 04342Y104 | CL A | 5 | $3,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 37 | $3,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 150 | $3,000 | thousands by filing date | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 18 | $3,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 42 | $3,000 | thousands by filing date | put |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 100 | $3,000 | thousands by filing date | put |
| Allbirds Inc | 01675A109 | COM | 300 | $3,000 | thousands by filing date | put |
| CNS PHARMACEUTICALS INC | 18978H102 | COM | 18,000 | $3,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 18,506 | $3,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15 | $2,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 200 | $2,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 40 | $2,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1 | $2,000 | thousands by filing date | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 20 | $2,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 6 | $2,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 3 | $2,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5 | $2,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 5 | $2,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2 | $2,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 150 | $2,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 28 | $2,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P101 | COM | 300 | $2,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 2 | $2,000 | thousands by filing date | put |
| POSHMARK INC | 73739W104 | COM CL A | 4 | $2,000 | thousands by filing date | put |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 21,500 | $2,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 15,089 | $2,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 13,350 | $2,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5 | $1,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1 | $1,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 2 | $1,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 1 | $1,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 2 | $1,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 1 | $1,000 | thousands by filing date | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 6 | $1,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 1 | $1,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 1 | $1,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 2 | $1,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 251 | $1,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1 | $1,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 177 | $1,000 | thousands by filing date | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3 | $1,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 1 | $1,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 2 | $1,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1 | $1,000 | thousands by filing date | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 37 | $1,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 35 | $1,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2 | $1,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 17 | $1,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10 | $1,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 48 | $1,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10 | $1,000 | thousands by filing date | put |
| STEM INC | 85859N102 | COM | 10 | $1,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1 | $1,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 12 | $1,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1 | $1,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 122 | $1,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 200 | $1,000 | thousands by filing date | put |
| VELODYNE LIDAR INC | 92259F101 | COM | 114 | $1,000 | thousands by filing date | put |
| ACUTUS MED INC | 005111109 | COM | 800 | $1,000 | thousands by filing date | put |
| Ampio Pharmaceuticals | 03209T109 | COM | 12,075 | $1,000 | thousands by filing date | |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 10,712 | $1,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P125 | W EXP 10/12/202 | 12,204 | $1,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 720 | $1,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 50 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CME Group Inc. Class A | 12572Q105 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| General Electric Company | 369604301 | COM | 25 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Intel Corp | 458140100 | COM | 10 | $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 | putValue filed as zero, left out of ratios. |
| iShares Russell 2000 ETF | 464287655 | SHS | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287457 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| McDonalds Corporation | 580135101 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Micron Technology,Inc. | 595112103 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NIKE,Inc. Class B | 654106103 | COM | 152 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Verizon Communications Inc | 92343V104 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Walmart Inc. | 931142103 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Wells Fargo & Company | 949746101 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 80 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 33 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3 | $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 | putValue filed as zero, left out of ratios. |
| KROGER CO COM | 501044101 | Stock | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROBLOX CORP CL A | 771049103 | Stock | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NIO INC SPON ADS | 62914V106 | ADR | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLOCK INC CL A | 852234103 | Stock | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POOL CORP COM | 73278L105 | Stock | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LUCID GROUP INC | 549498103 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HECLA MNG CO | 422704106 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 51 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TELADOC HEALTH INC | 87918A105 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ETSY INC | 29786A106 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KOHLS CORP | 500255104 | COM | 28 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UIPATH INC | 90364P105 | CL A | 25 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GOLAR LNG LTD | G9456A100 | SHS | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MP MATERIALS CORP | 553368101 | COM CL A | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARISTA NETWORKS INC | 040413106 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SKECHERS U S A INC | 830566105 | CL A | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CANOPY GROWTH CORP | 138035100 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| United States Oil Fund LP | 91232N207 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANECK RUSSIA ETF | 92189F403 | ETF | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 50 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ATLAS CORP | Y0436Q109 | COM | 22 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003849 | this filing | 2022-11-09 | acceptance time not in the bulk data set |