13F-HR filed by SUMMIT SECURITIES GROUP LLC
SUMMIT SECURITIES GROUP LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-14, with 548 holding rows worth $911,247,000.
- Accession
- 0001531593-21-000010
- Filer
- CIK 1531593
- Filed
- 2021-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 549 entries on the cover page, a total value of $911,247,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $911,247,000 with VALUE read as thousands by filing date, 13F file number 028-15120. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 11,805 | $65,907,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 8,812 | $49,197,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 600 | $23,780,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,228 | $20,743,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 364,400 | $18,643,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 96,900 | $18,394,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,166 | $15,610,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,520 | $12,363,000 | thousands by filing date | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 777 | $12,340,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,139 | $11,941,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 245,800 | $11,086,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 900 | $10,994,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 775 | $10,647,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 21,140 | $9,802,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W909 | CALL | 493 | $9,358,000 | thousands by filing date | put |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 400 | $8,652,000 | thousands by filing date | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 523 | $8,306,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 250 | $7,978,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 39,300 | $7,913,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,700 | $7,414,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 20,500 | $6,769,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,500 | $6,704,000 | thousands by filing date | |
| BLOCK INC | 852234903 | CALL | 280 | $6,357,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 129,400 | $6,348,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 405 | $5,998,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50,376 | $5,958,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 136,600 | $5,285,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,029 | $5,264,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,196 | $5,248,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 67,600 | $4,918,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 40,200 | $4,910,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 713 | $4,762,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 120 | $4,756,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 19,900 | $4,692,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 430 | $4,653,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 34,300 | $4,548,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 57,900 | $4,464,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 700 | $4,419,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 69,500 | $4,388,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 400 | $4,194,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 17,300 | $4,182,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 30 | $3,893,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 12,140 | $3,874,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 858 | $3,870,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 325 | $3,844,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 11,700 | $3,571,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,500 | $3,565,000 | thousands by filing date | |
| ADOBE INC | 00724F901 | CALL | 75 | $3,565,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 585 | $3,538,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 27 | $3,400,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 55 | $3,395,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 38,400 | $3,348,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 24,600 | $3,341,000 | thousands by filing date | |
| ALPHABET INC | 02079K905 | CALL | 16 | $3,300,000 | thousands by filing date | call |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 150 | $3,245,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 100 | $3,221,000 | thousands by filing date | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 37,000 | $3,135,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 15,700 | $3,110,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 57,700 | $3,086,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,440 | $3,034,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 552 | $3,030,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 170 | $2,982,000 | thousands by filing date | call |
| AT&T INC | 00206R952 | PUT | 978 | $2,960,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 22,000 | $2,945,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 270 | $2,922,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 1,237 | $2,867,000 | thousands by filing date | put |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,175 | $2,821,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 17,100 | $2,810,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 572 | $2,802,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 175,000 | $2,777,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,600 | $2,738,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 50 | $2,608,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 19,400 | $2,585,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 50 | $2,501,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,451 | $2,489,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 95 | $2,482,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 22,751 | $2,462,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 502 | $2,459,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 149 | $2,449,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 260 | $2,375,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 510 | $2,300,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,400 | $2,280,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,000 | $2,275,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 300 | $2,257,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 300 | $2,257,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 180 | $2,257,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 150 | $2,257,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 440 | $2,251,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 45,000 | $2,204,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 965 | $2,193,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,700 | $2,143,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 46 | $2,133,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 800 | $2,123,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 61,900 | $2,108,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 26,000 | $2,087,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 425 | $2,069,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 335 | $2,026,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 51,400 | $2,008,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,800 | $2,006,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,400 | $1,995,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 100 | $1,981,000 | thousands by filing date | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 12,450 | $1,977,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 9,096 | $1,968,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 31,900 | $1,954,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 400 | $1,931,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 648 | $1,917,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 50 | $1,910,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 500 | $1,900,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 24,100 | $1,871,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 400 | $1,816,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 71 | $1,809,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 125 | $1,775,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 27,400 | $1,771,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 14 | $1,763,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 1,500 | $1,757,000 | thousands by filing date | call |
| BAIDU INC | 056752908 | CALL | 80 | $1,740,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 750 | $1,739,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 103,000 | $1,726,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 45 | $1,724,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,250 | $1,696,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 22,300 | $1,678,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 320 | $1,673,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 15,875 | $1,664,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 121,700 | $1,625,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,499 | $1,617,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 250 | $1,616,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 200 | $1,607,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 6,000 | $1,605,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 60 | $1,605,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 100 | $1,605,000 | thousands by filing date | call |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 500 | $1,595,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,000 | $1,587,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 70 | $1,587,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 4,200 | $1,563,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 710 | $1,563,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 12,420 | $1,556,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 85 | $1,551,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 20,800 | $1,550,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 250 | $1,519,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 26,900 | $1,502,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 19,201 | $1,491,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 29,800 | $1,482,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 613 | $1,472,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 300 | $1,448,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 261 | $1,444,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 4,200 | $1,431,000 | thousands by filing date | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 500 | $1,425,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 75 | $1,410,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 15,100 | $1,405,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 5,500 | $1,400,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 55 | $1,400,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 225 | $1,378,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687906 | COM | 74 | $1,365,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 40 | $1,363,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,610 | $1,362,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 74,077 | $1,353,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 125 | $1,338,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 12,475 | $1,336,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,100 | $1,334,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,120 | $1,331,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 200 | $1,327,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 584 | $1,327,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 32,800 | $1,312,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 150 | $1,311,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 339 | $1,307,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 35 | $1,295,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,250 | $1,267,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 55,700 | $1,266,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 52 | $1,263,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 17,500 | $1,238,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 100 | $1,200,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 450 | $1,198,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 650 | $1,187,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 31,800 | $1,152,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 50 | $1,149,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35 | $1,145,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 650 | $1,115,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 3,900 | $1,108,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,000 | $1,107,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10 | $1,107,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 50 | $1,102,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 63,200 | $1,098,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 60 | $1,095,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 200 | $1,090,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 19,600 | $1,084,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 48,498 | $1,083,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 125,200 | $1,077,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 41,400 | $1,061,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,300 | $1,060,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,050 | $1,058,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 20 | $1,044,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,000 | $1,033,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,251 | $1,031,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,645 | $1,030,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,600 | $1,030,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,400 | $1,027,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 587 | $1,020,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 33,400 | $1,011,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 30 | $981,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 86,200 | $970,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 320 | $969,000 | thousands by filing date | put |
| VONTIER CORPORATION | 928881101 | COM | 320 | $969,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 250 | $955,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 55 | $944,000 | thousands by filing date | put |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 781 | $942,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,100 | $935,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 190 | $929,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 300 | $928,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 17,750 | $928,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 3 | $928,000 | thousands by filing date | put |
| METROMILE INC | 591697107 | COM | 900 | $926,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 4,800 | $925,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 227 | $922,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 40 | $917,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 55 | $904,000 | thousands by filing date | call |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 900 | $896,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 40,400 | $890,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 24,500 | $887,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40 | $884,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 21,721 | $883,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 14,600 | $880,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 505 | $878,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 11,000 | $872,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 35,500 | $864,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 14,500 | $864,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,600 | $852,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,000 | $849,000 | thousands by filing date | |
| SPLUNK INC | 848637904 | Cmn | 50 | $849,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 170 | $845,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 40 | $843,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 25 | $830,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,000 | $825,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 389 | $814,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 115 | $808,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 3,600 | $807,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,700 | $795,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,100 | $787,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,500 | $787,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,900 | $780,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 425 | $778,000 | thousands by filing date | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 291 | $777,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 51,800 | $772,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,000 | $766,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,300 | $765,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 105 | $764,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 440 | $755,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 1,480 | $740,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,900 | $739,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5 | $736,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M902 | CALL | 25 | $736,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 95 | $732,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 3,600 | $726,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 700 | $720,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30,000 | $717,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,900 | $716,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,100 | $710,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,100 | $705,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 34 | $704,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 200 | $694,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,300 | $686,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,300 | $683,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 682 | $679,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 20 | $675,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,500 | $670,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 25 | $670,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 50 | $666,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 20 | $664,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 50 | $663,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,100 | $662,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 42,000 | $660,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,000 | $652,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10 | $652,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,000 | $644,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 350 | $639,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 101 | $638,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 30 | $628,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 30 | $628,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 850 | $623,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 499 | $623,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10 | $617,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,800 | $611,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 21,700 | $606,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 40 | $602,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 24 | $597,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 400 | $583,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,300 | $576,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,000 | $575,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 20 | $575,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,600 | $573,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,000 | $571,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 74,200 | $570,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 50 | $562,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 1,500 | $561,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $552,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,800 | $552,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 40 | $548,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 60 | $548,000 | thousands by filing date | call |
| VIEW INC | 92671V106 | COM | 497 | $548,000 | thousands by filing date | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 205 | $547,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 100 | $545,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 4,600 | $543,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 500 | $543,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 69 | $536,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 69 | $536,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 23,100 | $535,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 361 | $531,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 75 | $526,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 57 | $524,000 | thousands by filing date | put |
| BAIDU INC | 056752908 | CALL | 24 | $522,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 90 | $520,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 40 | $520,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,500 | $515,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 500 | $513,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 150 | $511,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 38 | $506,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,800 | $506,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,400 | $504,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 15,500 | $504,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,300 | $499,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,400 | $498,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 40 | $496,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 130 | $492,000 | thousands by filing date | call |
| AJAX I | G0190X100 | COM | 48,000 | $492,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 26 | $491,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 69 | $488,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 25 | $486,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 20 | $479,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 20 | $479,000 | thousands by filing date | put |
| AJAX I | G0190X100 | COM | 467 | $479,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 5,000 | $475,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 50 | $472,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 30 | $469,000 | thousands by filing date | put |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 450 | $469,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 2,978 | $466,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20 | $464,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 20 | $464,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 8,800 | $464,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,000 | $459,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20 | $459,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25 | $459,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 1,000 | $454,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 10 | $454,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 7,100 | $454,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,200 | $453,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 20 | $453,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 303 | $451,000 | thousands by filing date | put |
| HIGHCAPE CAP ACQUISITION COR | 42984L105 | COM CL A | 378 | $451,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 20 | $441,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 37,500 | $439,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 200 | $439,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 50 | $437,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 40 | $436,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,400 | $432,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15 | $431,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15 | $431,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 25 | $430,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 60 | $429,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,600 | $425,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 500 | $425,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 1,200 | $423,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 70 | $422,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 20 | $422,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,300 | $418,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 50 | $417,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 300 | $417,000 | thousands by filing date | put |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 400 | $417,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 32 | $413,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,600 | $411,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 675 | $411,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,200 | $408,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 140 | $408,000 | thousands by filing date | call |
| PHILLIPS 66 PARTNERS LP | 718549907 | CALL | 50 | $408,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 20 | $403,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 30 | $401,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 30 | $401,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 5,300 | $401,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,050 | $401,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 300 | $401,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 100 | $400,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 3,000 | $399,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 30 | $399,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 1,000 | $396,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,400 | $395,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 50 | $394,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50 | $393,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,600 | $393,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,800 | $391,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 47,500 | $391,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 60 | $389,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 12,100 | $384,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,400 | $383,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 11,981 | $382,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 35,004 | $380,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5 | $377,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,100 | $375,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10 | $370,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,685 | $368,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,700 | $366,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 7,500 | $365,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,500 | $364,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,800 | $364,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 100 | $362,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 4,600 | $362,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 30,836 | $361,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 13,500 | $360,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 32,600 | $360,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 25 | $359,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,000 | $357,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 50 | $354,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 6,900 | $350,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 65 | $348,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 65 | $348,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 13,500 | $340,000 | thousands by filing date | |
| SPLUNK INC | 848637904 | Cmn | 20 | $340,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 400 | $339,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,400 | $338,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,500 | $334,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 40 | $333,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 60 | $333,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 60 | $333,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 30 | $330,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 30 | $330,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,000 | $327,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 25 | $325,000 | thousands by filing date | put |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 500 | $324,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 4,600 | $323,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,272 | $322,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 400 | $317,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 17,500 | $313,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 12 | $313,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 12 | $313,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 2,000 | $310,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 20 | $310,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 20 | $310,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 150 | $309,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 29,500 | $308,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,100 | $307,000 | thousands by filing date | |
| FOX CORP | 35137L955 | PUT | 85 | $307,000 | thousands by filing date | put |
| FOX CORP | 35137L955 | PUT | 85 | $307,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 1,500 | $306,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 50 | $306,000 | thousands by filing date | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,000 | $304,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 70 | $304,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 1,600 | $302,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 30 | $301,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 30 | $301,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 10 | $298,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 150 | $297,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 35 | $296,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 50 | $294,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,200 | $292,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 18 | $281,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,400 | $280,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,200 | $277,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10 | $277,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 10 | $277,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 20 | $273,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 2,700 | $273,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,200 | $273,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,000 | $271,000 | thousands by filing date | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 9,500 | $271,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,284 | $266,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 308 | $265,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 50 | $264,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 2,600 | $263,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,000 | $262,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 20 | $262,000 | thousands by filing date | put |
| VPC IMPACT ACQU HOLDI III IN | 91835J207 | UNIT 99/99/9999 | 200 | $260,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 49 | $258,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 30 | $257,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 700 | $257,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 30 | $257,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 40 | $256,000 | thousands by filing date | call |
| LENNAR CORP CL B | 526057302 | Stock | 3,106 | $256,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 8,000 | $255,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 61 | $254,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 61 | $254,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 30 | $254,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 20 | $254,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 3,700 | $253,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,200 | $252,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 70 | $250,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 800 | $249,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 216 | $249,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 216 | $249,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 1,180 | $249,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 15,000 | $248,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 150 | $248,000 | thousands by filing date | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 35 | $248,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 32 | $247,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 177 | $239,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 177 | $239,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,900 | $238,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20 | $237,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 5,400 | $235,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 14,100 | $235,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 30 | $233,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 30 | $233,000 | thousands by filing date | call |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 25 | $233,000 | thousands by filing date | put |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 25 | $233,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531593-21-000010 | this filing | 2021-04-14 | acceptance time not in the bulk data set |