13F-HR filed by DRW Securities, LLC
DRW Securities, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-12, with 267 holding rows worth $3,720,535,000.
- Accession
- 0001481986-22-000004
- Filer
- CIK 1481986
- Filed
- 2022-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 268 entries on the cover page, a total value of $3,720,535,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,708,446,000 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,128,300 | $1,287,727,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,922,100 | $347,227,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 193,200 | $208,192,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 164,200 | $176,942,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 553,600 | $151,055,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 398,600 | $108,762,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 217,400 | $98,187,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 29,000 | $94,539,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 24,800 | $80,847,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 3,402,800 | $77,856,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 387,400 | $67,644,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 367,100 | $64,099,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 2,667,400 | $61,030,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 186,000 | $57,346,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 231,800 | $51,543,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 227,800 | $50,654,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 125,500 | $38,693,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 30,095 | $32,430,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 542,024 | $24,472,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 294,224 | $21,655,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 195,300 | $21,249,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 175,000 | $19,040,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 172,700 | $18,883,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 40,400 | $18,246,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,200 | $17,317,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 58,563 | $15,980,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 152,458 | $15,895,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 249,235 | $15,355,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 226,014 | $13,149,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 183,877 | $13,098,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 124,200 | $12,757,000 | thousands by filing date | call |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 8,892,437 | $12,094,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 30,916 | $11,049,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 151,932 | $10,927,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 150,000 | $9,218,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 29,857 | $9,205,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 40,500 | $8,982,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 41,623 | $8,544,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 76,000 | $8,310,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 27,500 | $8,232,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 60,700 | $8,231,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 342,298 | $7,832,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 336,337 | $7,591,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 42,300 | $7,497,000 | thousands by filing date | call |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 222,458 | $7,490,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 18,400 | $6,892,000 | thousands by filing date | put |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 1,000,000 | $6,310,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 106,600 | $6,116,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 16,300 | $6,106,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 34,651 | $6,050,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 51,300 | $5,933,000 | thousands by filing date | call |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 157,562 | $5,904,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,100 | $5,841,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 16,100 | $5,754,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 42,200 | $5,722,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,000 | $5,367,000 | thousands by filing date | call |
| ISHARES TR | 464288430 | ASIA 50 ETF | 76,184 | $5,229,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,200 | $5,071,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 13,600 | $4,860,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,505 | $4,766,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 72,357 | $4,747,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 230,700 | $4,665,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 326,175 | $4,596,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 40,738 | $4,432,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,800 | $4,335,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 67,058 | $4,267,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 50,700 | $4,248,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 31,322 | $4,137,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,600 | $4,071,000 | thousands by filing date | call |
| PROSHARES TR | 74347G739 | FUND | 209,360 | $3,653,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 53,144 | $3,538,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 255,994 | $3,418,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,200 | $3,338,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,152 | $3,204,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 85,723 | $3,148,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,500 | $3,086,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,100 | $3,072,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 79,300 | $3,068,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 13,700 | $3,038,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 197,700 | $2,926,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,100 | $2,903,000 | thousands by filing date | put |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 38,598 | $2,850,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,601 | $2,741,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,417 | $2,732,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 50,894 | $2,660,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 42,600 | $2,533,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 17,972 | $2,378,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 50,000 | $2,314,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 4,526 | $2,308,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,200 | $2,162,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 9,653 | $2,141,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 31,324 | $2,078,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 93,600 | $2,048,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 50,600 | $1,958,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 784,565 | $1,891,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 31,628 | $1,889,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 15,100 | $1,877,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 40,155 | $1,858,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 56,400 | $1,803,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,912 | $1,770,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 14,597 | $1,749,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 25,996 | $1,725,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 23,000 | $1,712,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 25,000 | $1,648,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 31,500 | $1,631,000 | thousands by filing date | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 118,800 | $1,605,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,710 | $1,566,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,400 | $1,564,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 8,800 | $1,501,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 69,600 | $1,495,000 | thousands by filing date | call |
| Barclays Bank PLC | 06747R477 | COM | 56,400 | $1,449,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 500 | $1,396,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 13,182 | $1,378,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 26,309 | $1,362,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,214 | $1,332,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 166,500 | $1,307,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 35,800 | $1,288,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 41,200 | $1,270,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 2,810 | $1,269,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 385 | $1,255,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 34,800 | $1,252,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 10,000 | $1,203,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 7,214 | $1,175,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,428 | $1,102,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 22,100 | $1,038,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 26,900 | $1,035,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 186,851 | $1,020,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 120,365 | $999,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,670 | $986,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,751 | $982,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,238 | $975,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,283 | $940,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 73,200 | $896,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 73,200 | $896,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 2,976 | $873,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,952 | $869,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,754 | $858,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,180 | $841,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,765 | $786,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 20,727 | $777,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 96,900 | $761,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,021 | $754,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 128,300 | $754,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 23,600 | $750,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 4,500 | $750,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 29,199 | $747,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 50,479 | $747,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,231 | $717,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 26,400 | $697,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 34,200 | $684,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,500 | $673,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,862 | $669,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,897 | $664,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,364 | $654,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,579 | $645,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 8,066 | $641,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,308 | $638,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 22,789 | $633,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,703 | $621,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,503 | $619,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,400 | $603,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 2,114 | $565,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 8,700 | $561,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 1,135 | $558,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,162 | $520,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,773 | $508,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 41,250 | $493,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,994 | $482,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,000 | $481,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 1,500 | $479,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 11,837 | $476,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 8,612 | $470,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,394 | $468,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,000 | $461,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,595 | $458,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,863 | $454,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 12,444 | $448,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 8,000 | $438,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,435 | $433,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,900 | $433,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,838 | $422,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 19,400 | $411,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 24,200 | $407,000 | thousands by filing date | call |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 13,299 | $404,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,500 | $397,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,534 | $393,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 10,000 | $388,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,800 | $386,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 3,025 | $384,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,925 | $383,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,953 | $368,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,545 | $366,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,739 | $360,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,922 | $357,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 294 | $350,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,694 | $336,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,237 | $333,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,700 | $328,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,400 | $321,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 513 | $319,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 3,510 | $316,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,378 | $314,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,979 | $310,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,265 | $303,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,702 | $303,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,364 | $303,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,741 | $299,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,973 | $298,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,664 | $295,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 125 | $294,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 794 | $290,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 14,800 | $288,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 7,991 | $285,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 11,000 | $283,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 1,174 | $281,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,528 | $281,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 7,376 | $279,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 397 | $277,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,224 | $268,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,167 | $267,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,997 | $266,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 457 | $263,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 682 | $262,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,121 | $261,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 8,600 | $261,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 2,100 | $261,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,610 | $259,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,822 | $257,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,970 | $252,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 27,483 | $251,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,455 | $251,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,325 | $248,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 3,691 | $245,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,948 | $242,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,722 | $238,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,906 | $237,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 856 | $228,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,034 | $226,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,430 | $224,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 729 | $223,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 4,500 | $223,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 960 | $222,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,652 | $222,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,141 | $221,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 998 | $221,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,932 | $220,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,324 | $219,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,773 | $218,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,498 | $210,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 481 | $209,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,687 | $208,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,000 | $208,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 1,025 | $207,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 8,422 | $207,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 6,300 | $202,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,903 | $201,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,878 | $201,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 799 | $200,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 36,866 | $195,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 18,576 | $174,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 15,052 | $135,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 10,000 | $124,000 | thousands by filing date | call |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 17,737 | $101,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 14,156 | $93,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 11,100 | $83,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 11,233 | $27,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 11,467 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001481986-22-000004 | this filing | 2022-05-12 | acceptance time not in the bulk data set |