13F-HR filed by DRW Securities, LLC
DRW Securities, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 231 holding rows worth $3,532,523,000.
- Accession
- 0001481986-22-000002
- Filer
- CIK 1481986
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 233 entries on the cover page, a total value of $3,532,523,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,520,999,000 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 | 1,788,442 | $849,149,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 861,800 | $409,181,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,824,200 | $311,865,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,616,000 | $276,271,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 402,600 | $191,154,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 172,100 | $181,872,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 122,700 | $129,667,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 630,600 | $111,976,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 503,900 | $89,478,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 270,400 | $79,527,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 245,700 | $72,263,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 156,800 | $52,735,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 153,500 | $51,630,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 121,700 | $40,930,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 12,000 | $40,012,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 803,773 | $39,264,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 102,000 | $34,308,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 31,726 | $33,527,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,389,900 | $29,897,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 203,200 | $29,240,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 8,200 | $27,342,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 911,494 | $25,586,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 195,400 | $23,212,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 329,796 | $19,742,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 129,400 | $18,621,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 27,900 | $16,808,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 130,700 | $15,526,000 | thousands by filing date | call |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 8,892,437 | $12,005,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 131,648 | $11,719,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 70,200 | $11,338,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,900 | $11,285,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 44,400 | $9,622,000 | thousands by filing date | call |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 1,000,000 | $8,870,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 53,900 | $8,349,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40,800 | $7,694,000 | thousands by filing date | call |
| PROSHARES TR | 74347G739 | FUND | 470,547 | $7,359,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 472,295 | $6,433,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,864 | $6,215,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 261,666 | $6,068,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 80,046 | $5,975,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,600 | $5,783,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,400 | $5,733,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 70,400 | $5,395,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 12,200 | $5,063,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 137,507 | $5,018,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,900 | $4,939,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 40,004 | $4,752,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,000 | $4,671,000 | thousands by filing date | call |
| ISHARES TR | 464288430 | ASIA 50 ETF | 60,623 | $4,641,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,600 | $4,635,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 12,700 | $4,563,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 96,509 | $4,424,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 65,182 | $4,342,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 25,900 | $4,183,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,842 | $3,711,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 134,982 | $3,599,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 55,049 | $3,499,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,500 | $3,175,000 | thousands by filing date | call |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 38,598 | $3,166,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,000 | $3,034,000 | thousands by filing date | put |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 192,250 | $2,918,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,641 | $2,796,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,078,134 | $2,749,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 31,400 | $2,747,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 7,581 | $2,724,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,898 | $2,308,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,881 | $2,204,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 13,393 | $2,163,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 180,000 | $2,124,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,642 | $2,059,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 49,621 | $1,939,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,203 | $1,901,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 12,700 | $1,885,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 30,579 | $1,781,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 26,400 | $1,731,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,710 | $1,697,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,400 | $1,647,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 10,081 | $1,596,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 32,500 | $1,528,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 24,796 | $1,500,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 100,000 | $1,424,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 8,298 | $1,357,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,500 | $1,346,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 40,000 | $1,326,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,986 | $1,317,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 28,500 | $1,232,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 2,449 | $1,230,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,800 | $1,230,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 53,500 | $1,151,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 184,161 | $1,145,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 32,400 | $1,128,000 | thousands by filing date | call |
| Barclays Bank PLC | 06747R477 | COM | 60,100 | $1,114,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 141,000 | $1,112,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 3,663 | $1,095,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,424 | $1,084,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 39,000 | $1,071,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 72,153 | $1,027,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 73,100 | $989,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 1,735 | $985,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 20,000 | $912,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 15,053 | $889,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 56,100 | $876,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 31,300 | $860,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,755 | $856,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 26,600 | $831,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 35,200 | $805,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 11,720 | $785,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,500 | $770,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 966 | $769,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,116 | $745,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 35,142 | $744,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 241 | $697,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,869 | $685,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,303 | $674,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,936 | $668,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,900 | $667,000 | thousands by filing date | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 24,976 | $658,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,471 | $654,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,611 | $652,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 34,600 | $642,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 3,000 | $636,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,226 | $633,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 120,365 | $625,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,611 | $624,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 5,700 | $624,000 | thousands by filing date | call |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 45,200 | $621,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 2,800 | $613,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 2,129 | $588,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 49,700 | $577,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 42,107 | $570,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,181 | $566,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,709 | $562,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12,959 | $562,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,037 | $560,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,862 | $556,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,233 | $554,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,626 | $548,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,045 | $537,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 961 | $523,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,314 | $509,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 18,200 | $504,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,100 | $491,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,335 | $486,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 25,702 | $476,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,700 | $461,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 9,800 | $461,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 7,519 | $454,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,886 | $441,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,129 | $432,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 11,085 | $426,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 39,046 | $424,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 9,786 | $423,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,112 | $412,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,449 | $407,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 18,100 | $404,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 5,481 | $396,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,234 | $395,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,341 | $394,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,164 | $394,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 13,299 | $387,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,827 | $384,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,065 | $383,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,194 | $381,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,004 | $380,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,800 | $380,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,221 | $373,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 23,400 | $366,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,771 | $360,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,489 | $360,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,490 | $355,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,400 | $352,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 15,800 | $352,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,082 | $341,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,378 | $333,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,973 | $329,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,116 | $322,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,893 | $319,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 8,700 | $311,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 1,140 | $305,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 21,700 | $304,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 358 | $303,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,373 | $302,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 783 | $293,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,020 | $292,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100 | $290,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,274 | $290,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 26,700 | $287,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,896 | $284,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,700 | $282,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 720 | $280,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 40,000 | $277,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 1,085 | $276,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 27,849 | $273,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,769 | $270,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 11,688 | $269,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 14,300 | $265,000 | thousands by filing date | call |
| KLUDEIN I ACQUISITION CORP | 49878L208 | UNIT 99/99/9999 | 26,160 | $265,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,467 | $264,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,000 | $262,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,494 | $262,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 562 | $261,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,632 | $261,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,522 | $261,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,546 | $257,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,948 | $257,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,773 | $257,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,802 | $256,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,405 | $249,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,582 | $242,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,841 | $239,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,160 | $237,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,661 | $215,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,149 | $213,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 24,400 | $212,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,060 | $210,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 4,500 | $209,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,961 | $207,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 36,866 | $205,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 6,730 | $200,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 11,155 | $199,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 10,000 | $186,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,224 | $167,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 10,800 | $152,000 | thousands by filing date | call |
| SOMALOGIC INC | 83444K105 | COM | 12,700 | $148,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 14,200 | $147,000 | thousands by filing date | call |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 17,737 | $108,000 | thousands by filing date | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 10,000 | $104,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 25,800 | $80,000 | thousands by filing date | call |
| ASTRA SPACE INC | 04634X103 | COM CL A | 10,100 | $70,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 10,280 | $66,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 12,214 | $52,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001481986-22-000002 | this filing | 2022-02-14 | acceptance time not in the bulk data set |