13F-HR filed by DRW Securities, LLC
DRW Securities, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 246 holding rows worth $2,304,521,000 by the sum of the rows.
- Accession
- 0001481986-21-000007
- Filer
- CIK 1481986
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 226 entries on the cover page, a total value of $374,621,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,304,521,000 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.
The cover page states a total of $374,621,000, 84% less than the sum of the rows, $2,304,521,000. This page uses the sum of the rows.
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 | 1,440,400 | $618,290,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,014,500 | $494,783,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,845,700 | $302,943,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 203,700 | $87,438,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 161,900 | $54,947,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 368,800 | $52,185,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 54,100 | $41,953,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 225,617 | $31,925,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 207,400 | $29,347,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 466,101 | $28,903,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 33,400 | $20,383,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 982,571 | $20,146,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 244,123 | $19,691,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 8,892,437 | $19,386,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 68,000 | $19,171,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 856,800 | $17,567,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 45,500 | $15,442,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 178,586 | $15,167,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 52,200 | $14,716,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 60,300 | $14,462,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 31,844 | $13,669,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 641,200 | $13,147,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 121,900 | $12,544,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 78,600 | $11,637,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 50,900 | $10,544,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 100,000 | $9,731,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,423 | $9,123,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 52,000 | $8,797,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 52,400 | $7,758,000 | thousands by filing date | call |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 1,000,000 | $7,720,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,200 | $7,227,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 2,200 | $7,227,000 | thousands by filing date | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 95,626 | $7,116,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,500 | $6,592,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 213,871 | $6,485,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,944 | $6,386,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,300 | $6,149,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 53,019 | $5,672,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 24,990 | $5,177,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,900 | $5,064,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 29,200 | $5,025,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 45,623 | $4,440,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 113,874 | $4,407,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 29,390 | $4,242,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,900 | $4,211,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 135,300 | $4,194,000 | thousands by filing date | call |
| ISHARES TR | 464288430 | ASIA 50 ETF | 50,523 | $3,951,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 36,900 | $3,797,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 35,067 | $3,571,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 216,700 | $3,493,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,300 | $3,465,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 15,800 | $3,273,000 | thousands by filing date | call |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 38,598 | $3,258,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 27,500 | $3,249,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 11,333 | $3,195,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 209,443 | $3,190,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 50,399 | $3,188,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 13,109 | $3,144,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,299 | $3,031,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 24,131 | $3,006,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 64,305 | $2,995,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 143,306 | $2,859,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,633 | $2,858,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 57,500 | $2,780,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 44,200 | $2,669,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,088,134 | $2,666,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,632 | $2,610,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,500 | $2,608,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 22,300 | $2,593,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 22,300 | $2,593,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,971 | $2,542,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 28,886 | $2,302,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,599 | $2,240,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,787 | $2,161,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 21,600 | $2,154,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,813 | $2,124,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 33,404 | $2,006,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 68,560 | $1,979,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,200 | $1,970,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 18,600 | $1,855,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 23,806 | $1,732,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 111,500 | $1,686,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 43,526 | $1,659,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,000 | $1,637,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 53,695 | $1,637,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,424 | $1,624,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 64,200 | $1,599,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,192 | $1,585,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 100,000 | $1,529,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,710 | $1,488,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 83,782 | $1,470,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 17,979 | $1,403,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 18,100 | $1,337,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 4,846 | $1,323,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 31,200 | $1,314,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,000 | $1,301,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 26,204 | $1,293,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 20,000 | $1,247,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 7,571 | $1,239,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,100 | $1,201,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 218,298 | $1,190,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,500 | $1,171,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,100 | $1,168,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 5,047 | $1,124,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 33,100 | $1,077,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 13,800 | $1,068,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,000 | $1,045,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 15,905 | $1,034,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,885 | $1,031,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,793 | $945,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,800 | $937,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 25,567 | $928,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,000 | $891,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 4,000 | $891,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,300 | $875,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,295 | $868,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19,500 | $841,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,348 | $816,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,697 | $814,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 120,365 | $804,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 53,600 | $761,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,583 | $733,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,000 | $731,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,674 | $719,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,000 | $695,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 5,501 | $690,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,613 | $690,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 12,758 | $682,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,500 | $682,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 34,718 | $681,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 11,725 | $676,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,575 | $668,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,820 | $662,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 59,046 | $661,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 43,200 | $661,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,376 | $621,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 39,590 | $612,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 40,500 | $612,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,115 | $602,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,543 | $598,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,182 | $591,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,508 | $567,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,089 | $562,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 701 | $554,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 8,865 | $540,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 11,952 | $536,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,442 | $532,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,220 | $530,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,862 | $524,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 31,800 | $520,000 | thousands by filing date | put |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 58,481 | $518,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 6,900 | $510,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,979 | $507,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 15,535 | $504,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 70,988 | $503,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 6,596 | $493,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,540 | $490,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 10,000 | $482,000 | thousands by filing date | call |
| Barclays Bank PLC | 06747R477 | COM | 17,281 | $481,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,831 | $479,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,239 | $477,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 945 | $458,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,600 | $456,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 3,020 | $454,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 535 | $449,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 10,000 | $430,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 1,229 | $427,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,239 | $398,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,525 | $397,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,365 | $382,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,936 | $381,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 837 | $376,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 37,300 | $367,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 6,181 | $364,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,280 | $363,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 18,400 | $363,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,208 | $359,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 16,700 | $357,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,700 | $353,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,297 | $344,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,038 | $343,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 21,000 | $343,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,250 | $339,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 16,809 | $333,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,000 | $328,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 4,382 | $324,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,476 | $322,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,460 | $318,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,075 | $316,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,452 | $313,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,652 | $313,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,593 | $312,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,087 | $301,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,449 | $301,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,600 | $299,000 | thousands by filing date | put |
| CORSAIR GAMING INC | 22041X102 | COM | 11,400 | $296,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,985 | $291,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 649 | $289,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 953 | $285,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,941 | $271,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,281 | $270,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,799 | $265,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,773 | $259,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,321 | $254,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 890 | $254,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,900 | $254,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,467 | $253,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,881 | $252,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 4,148 | $251,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 583 | $248,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,244 | $246,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,491 | $246,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,577 | $244,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 416 | $240,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,052 | $233,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,071 | $227,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,844 | $227,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 398 | $227,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 669 | $224,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,075 | $223,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 4,500 | $221,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,314 | $219,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,421 | $219,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,961 | $216,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,095 | $216,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 4,533 | $216,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 318 | $212,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,485 | $208,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,451 | $208,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,475 | $205,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,614 | $205,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,057 | $202,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,862 | $201,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 36,866 | $201,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,691 | $194,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 19,200 | $167,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 16,845 | $158,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 125,000 | $151,000 | thousands by filing date | call |
| ASTRA SPACE INC | 04634X103 | COM CL A | 14,000 | $122,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 10,000 | $116,000 | thousands by filing date | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 11,607 | $112,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 17,737 | $108,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 19,869 | $79,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 10,000 | $46,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 21,992 | $35,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 12,900 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001481986-21-000007 | this filing | 2021-11-12 | acceptance time not in the bulk data set |