13F-HR filed by DRW Securities, LLC
DRW Securities, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 238 holding rows worth $4,095,417,000.
- Accession
- 0001481986-22-000005
- Filer
- CIK 1481986
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 238 entries on the cover page, a total value of $4,095,417,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,095,417,000 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 Investments
- 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 | 6,457,100 | $1,087,763,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,388,600 | $570,844,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 749,900 | $282,900,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 389,800 | $262,499,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 243,800 | $164,180,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 397,600 | $149,995,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 958,800 | $131,087,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 819,500 | $112,042,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 3,000,000 | $102,510,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 287,200 | $73,762,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,684,011 | $67,495,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 359,600 | $57,986,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,400 | $57,532,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 360,200 | $54,603,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,300 | $52,956,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 341,000 | $51,692,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 305,100 | $49,197,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 171,500 | $44,046,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 379,300 | $40,285,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 332,300 | $37,776,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 141,577 | $36,361,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 336,000 | $35,687,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 1,669,700 | $31,123,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 269,300 | $30,614,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 202,509 | $27,687,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,600 | $25,374,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 1,349,100 | $25,147,000 | thousands by filing date | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 406,462 | $23,920,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 28,848 | $19,427,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 243,300 | $18,605,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,229 | $15,754,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 195,200 | $14,927,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 140,200 | $13,235,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 77,753 | $11,787,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 167,647 | $10,476,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 127,539 | $10,426,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 49,600 | $9,766,000 | thousands by filing date | put |
| PROSHARES TR | 74347G739 | FUND | 357,506 | $9,352,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 112,500 | $7,857,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,400 | $7,437,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 37,100 | $7,305,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 60,800 | $6,847,000 | thousands by filing date | put |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 8,892,437 | $6,598,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 92,000 | $6,425,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 23,100 | $6,336,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 236,536 | $5,677,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 92,100 | $5,660,000 | thousands by filing date | put |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 1,000,000 | $5,650,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 49,629 | $5,642,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 49,000 | $5,518,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,749 | $5,442,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 125,534 | $5,387,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 30,500 | $5,334,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 135,300 | $5,059,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 50,100 | $4,729,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 26,800 | $4,687,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 14,600 | $4,606,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 25,300 | $4,491,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 102,085 | $4,227,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,842 | $4,052,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 141,714 | $4,018,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 56,787 | $3,966,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,800 | $3,511,000 | thousands by filing date | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 404,500 | $3,325,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 18,700 | $3,319,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 10,300 | $3,249,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 49,600 | $3,243,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 33,402 | $3,234,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,993 | $3,040,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 77,000 | $2,879,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 24,981 | $2,653,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 38,598 | $2,629,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 20,081 | $2,443,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 36,900 | $2,268,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 6,365 | $2,008,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,132 | $1,980,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 52,600 | $1,762,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 855,278 | $1,745,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,385 | $1,690,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 47,693 | $1,663,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 50,000 | $1,638,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 31,628 | $1,632,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 25,824 | $1,609,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 35,582 | $1,598,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 136,200 | $1,589,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 46,950 | $1,581,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 157,800 | $1,573,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,400 | $1,560,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 20,400 | $1,493,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 47,346 | $1,489,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 22,521 | $1,477,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,031 | $1,452,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 45,670 | $1,422,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,997 | $1,386,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,710 | $1,342,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 21,752 | $1,337,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,874 | $1,329,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 10,800 | $1,321,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 5,074 | $1,297,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 20,975 | $1,234,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,468 | $1,214,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 9,600 | $1,174,000 | thousands by filing date | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 24,700 | $1,161,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 6,383 | $1,133,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,157 | $1,083,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,108 | $1,083,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,434 | $1,069,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 44,622 | $1,030,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,022 | $989,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,997 | $978,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 169,700 | $962,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 169,700 | $962,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 21,590 | $944,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 25,130 | $940,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,437 | $919,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 22,835 | $894,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,201 | $876,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 55,400 | $872,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 11,257 | $856,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,800 | $847,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 29,483 | $808,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 37,000 | $804,000 | thousands by filing date | put |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 9,769 | $777,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 12,173 | $769,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 120,365 | $758,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,529 | $751,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,348 | $747,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 31,500 | $727,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,829 | $718,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,257 | $683,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,612 | $645,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 29,000 | $630,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,857 | $626,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 950 | $624,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 10,502 | $611,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 17,000 | $607,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 1,827 | $592,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 22,826 | $584,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 22,789 | $578,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 77,582 | $574,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,364 | $568,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,578 | $550,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,959 | $540,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 40,300 | $529,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 2,652 | $521,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 119,286 | $518,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,000 | $508,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 823 | $501,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,860 | $497,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,926 | $496,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,267 | $496,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,784 | $495,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,379 | $488,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,885 | $476,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 44,600 | $467,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,112 | $466,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 35,200 | $462,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,956 | $459,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,276 | $457,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,269 | $453,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 108,000 | $453,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 4,570 | $451,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 8,861 | $436,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 13,064 | $428,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,076 | $425,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 46,100 | $423,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,307 | $418,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,391 | $413,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 5,000 | $400,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 41,528 | $395,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,447 | $389,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,765 | $389,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,418 | $382,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,458 | $376,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,100 | $373,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 4,689 | $363,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 50,846 | $357,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 910 | $351,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,090 | $348,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 46,900 | $347,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 1,154 | $346,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,163 | $341,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 34,000 | $337,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 41,250 | $331,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 887 | $325,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,666 | $324,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,623 | $314,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,570 | $312,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 986 | $308,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 12,399 | $307,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,610 | $306,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,236 | $297,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,322 | $291,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,243 | $291,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,100 | $291,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 2,099 | $287,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 9,400 | $284,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 1,085 | $275,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 636 | $273,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 66,200 | $270,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 66,200 | $270,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,600 | $269,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 2,948 | $265,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,505 | $263,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,460 | $261,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,378 | $260,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,147 | $259,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 3,899 | $258,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,571 | $256,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,713 | $255,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,961 | $254,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,990 | $252,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,555 | $243,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,247 | $241,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,000 | $240,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,828 | $237,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,384 | $236,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 56,000 | $235,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 4,194 | $232,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,717 | $231,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,199 | $225,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,566 | $225,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 536 | $221,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 969 | $220,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,773 | $219,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 801 | $218,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,352 | $213,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,734 | $211,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,082 | $210,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 429 | $205,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,653 | $203,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 12,800 | $149,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 10,007 | $131,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 36,866 | $124,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11,595 | $106,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 17,737 | $97,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 11,989 | $50,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,576 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001481986-22-000005 | this filing | 2022-08-12 | acceptance time not in the bulk data set |