13F-HR filed by DRW Securities, LLC
DRW Securities, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 292 holding rows worth $3,231,794,000.
- Accession
- 0001481986-21-000005
- Filer
- CIK 1481986
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 292 entries on the cover page, a total value of $3,231,794,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,231,794,000 with VALUE read as thousands by filing date, 13F file number 028-13722. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDRW Securities, LLC
- included managerDRW Europe B.V.
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,547,800 | $662,858,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 1,471,600 | $630,224,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,875,700 | $476,631,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 867,981 | $371,720,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,397,900 | $231,694,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 86,900 | $59,066,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 553,346 | $35,386,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 43,000 | $29,227,000 | thousands by filing date | call |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 8,476,176 | $28,141,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,000 | $27,521,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 31,600 | $25,283,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 180,300 | $24,694,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 87,800 | $23,785,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 6,900 | $23,737,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 170,400 | $23,338,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 905,600 | $21,939,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 59,700 | $20,758,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 141,470 | $19,376,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 230,953 | $19,040,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 177,047 | $16,497,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 18,300 | $14,642,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 593,400 | $14,376,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 138,632 | $13,101,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 45,800 | $12,407,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,300 | $10,500,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 355,565 | $10,304,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 97,597 | $9,876,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 209,412 | $9,702,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 1,000,000 | $9,610,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 83,400 | $8,827,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 40,983 | $8,716,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,400 | $8,136,000 | thousands by filing date | put |
| Proshares Short S&P | 74347B425 | COM | 522,479 | $8,041,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 33,000 | $7,484,000 | thousands by filing date | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 94,697 | $7,023,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,700 | $6,593,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 259,437 | $6,086,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 68,400 | $5,833,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 25,700 | $5,503,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 10,200 | $5,388,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 19,874 | $5,384,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,200 | $5,319,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,400 | $5,256,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 35,020 | $5,055,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 110,265 | $4,888,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,942 | $4,867,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 119,134 | $4,830,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 144,300 | $4,442,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,700 | $4,261,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 59,000 | $4,237,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 40,900 | $4,054,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 167,127 | $4,049,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 27,199 | $4,016,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,555 | $3,824,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,500 | $3,759,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,520 | $3,712,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 38,900 | $3,654,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 29,210 | $3,578,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 38,598 | $3,570,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 168,773 | $3,483,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,500 | $3,428,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 215,900 | $3,208,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,800 | $3,130,000 | thousands by filing date | put |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 64,325 | $3,128,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,123 | $3,004,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,439 | $2,934,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,557 | $2,846,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 69,459 | $2,816,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,088,134 | $2,775,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 29,146 | $2,671,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 100,000 | $2,642,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 11,000 | $2,585,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 169,358 | $2,517,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,500 | $2,489,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 119,300 | $2,455,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 23,640 | $2,343,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,400 | $2,324,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 33,900 | $2,310,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 10,669 | $2,196,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,655 | $2,190,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 16,800 | $2,084,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 16,400 | $2,034,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 7,228 | $2,009,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 75,027 | $2,005,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,875 | $2,003,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 70,560 | $2,002,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 32,337 | $1,937,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,100 | $1,895,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 33,695 | $1,815,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 14,216 | $1,799,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 20,480 | $1,766,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 44,309 | $1,748,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 32,700 | $1,706,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 9,623 | $1,585,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 23,000 | $1,567,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 58,900 | $1,553,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 32,500 | $1,523,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 20,905 | $1,517,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 83,600 | $1,511,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 9,100 | $1,499,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,069 | $1,497,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,710 | $1,478,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 39,598 | $1,476,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 26,419 | $1,430,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 72,700 | $1,407,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 3,310 | $1,325,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,800 | $1,299,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 49,833 | $1,295,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,000 | $1,276,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 27,700 | $1,252,000 | thousands by filing date | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,696 | $1,250,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 5,700 | $1,221,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 12,300 | $1,214,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,381 | $1,182,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,042 | $1,179,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,600 | $1,173,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 218,298 | $1,161,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,447 | $1,158,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,500 | $1,146,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,700 | $1,099,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 29,083 | $1,067,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 32,180 | $1,058,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 23,477 | $1,046,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 28,100 | $1,043,000 | thousands by filing date | call |
| FISKER INC | 33813J106 | CL A COM STK | 53,700 | $1,035,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,195 | $1,027,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 120,365 | $1,026,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,200 | $1,024,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,408 | $978,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 39,600 | $958,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,200 | $940,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 31,400 | $923,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 8,800 | $922,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 34,500 | $909,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,100 | $904,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 83,200 | $898,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 4,300 | $885,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,628 | $821,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,842 | $788,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,000 | $778,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,950 | $775,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 27,900 | $771,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 2,100 | $767,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 13,551 | $761,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,939 | $732,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 27,645 | $730,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,109 | $728,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,228 | $719,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,183 | $717,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,933 | $716,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,347 | $715,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,329 | $714,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,193 | $712,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,927 | $704,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,900 | $701,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,951 | $696,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,300 | $670,000 | thousands by filing date | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 72,700 | $657,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 7,077 | $655,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,366 | $651,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 43,600 | $647,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 2,782 | $639,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 5,498 | $623,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,370 | $613,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 31,118 | $608,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,200 | $602,000 | thousands by filing date | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 75,000 | $602,000 | thousands by filing date | call |
| Barclays Bank PLC | 06747R477 | COM | 19,978 | $589,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,190 | $588,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 20,341 | $587,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,165 | $571,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 64,500 | $555,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 4,426 | $549,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,984 | $546,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,300 | $544,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,848 | $539,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,190 | $534,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 10,200 | $532,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 2,741 | $527,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 15,100 | $525,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 9,353 | $506,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10,520 | $505,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,188 | $487,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,379 | $483,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,929 | $463,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,000 | $461,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 11,900 | $448,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 6,400 | $440,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,576 | $430,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,443 | $425,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,100 | $420,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 2,400 | $417,000 | thousands by filing date | call |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 37,700 | $417,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 2,792 | $409,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,027 | $406,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,962 | $406,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,071 | $402,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,605 | $390,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,242 | $388,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,040 | $380,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,646 | $377,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,132 | $375,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17,315 | $373,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,900 | $373,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,400 | $372,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 2,625 | $370,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,743 | $367,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 397 | $365,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,967 | $364,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,500 | $362,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,162 | $347,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,117 | $345,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 7,000 | $342,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 23,000 | $341,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 30,400 | $336,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 18,500 | $334,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 858 | $326,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 371 | $325,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 7,000 | $325,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,111 | $320,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 567 | $317,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,600 | $317,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 1,134 | $313,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,924 | $305,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,246 | $303,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,160 | $301,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,109 | $299,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 729 | $299,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 775 | $296,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 10,000 | $295,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 2,189 | $286,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 29,700 | $285,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,484 | $280,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,610 | $279,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 36,866 | $278,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,998 | $275,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 4,934 | $275,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,287 | $268,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,478 | $265,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,571 | $265,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,598 | $264,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,000 | $264,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,496 | $260,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,305 | $259,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 398 | $259,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 876 | $256,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 730 | $253,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,843 | $247,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 521 | $247,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,839 | $246,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 446 | $245,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 980 | $244,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,470 | $242,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,394 | $241,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,331 | $239,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,657 | $233,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 19,900 | $232,000 | thousands by filing date | put |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 14,000 | $232,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 4,500 | $230,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 9,333 | $226,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,629 | $224,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,155 | $220,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,114 | $220,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 348 | $220,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,085 | $219,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,000 | $219,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,818 | $218,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 2,047 | $218,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,965 | $218,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,535 | $218,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 916 | $217,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 903 | $216,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,700 | $213,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 16,841 | $212,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 479 | $212,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,012 | $209,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 340 | $208,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 669 | $208,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 11,500 | $208,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 851 | $206,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,395 | $204,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,725 | $204,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,110 | $204,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 6,075 | $202,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 17,203 | $200,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 11,500 | $166,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 10,000 | $166,000 | thousands by filing date | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 10,932 | $127,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 10,200 | $125,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 11,100 | $113,000 | thousands by filing date | call |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 17,737 | $100,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 11,154 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001481986-21-000005 | this filing | 2021-08-12 | acceptance time not in the bulk data set |