13F-HR filed by SUMMIT SECURITIES GROUP LLC
SUMMIT SECURITIES GROUP LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-19, with 685 holding rows worth $1,208,850,000.
- Accession
- 0001531593-21-000015
- Filer
- CIK 1531593
- Filed
- 2021-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 686 entries on the cover page, a total value of $1,208,850,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,208,850,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,400 | $59,928,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 6,122 | $38,618,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 1,830 | $25,064,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000 | $22,937,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,020 | $21,656,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 4,521 | $21,556,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 124,581 | $19,377,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3,379 | $18,395,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 421,200 | $16,621,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,316 | $16,386,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,960 | $15,573,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 530 | $15,019,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 325,565 | $14,745,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 293,976 | $13,288,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 109,101 | $13,110,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,345 | $13,099,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 450 | $12,752,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 87,804 | $11,457,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 700 | $11,288,000 | thousands by filing date | call |
| BANK7 CORP | 06652N107 | COMMON STOCK | 2,400 | $9,895,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 20,721 | $9,881,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,986 | $9,558,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24,513 | $9,303,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,201 | $9,186,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 316,380 | $9,105,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,125 | $8,874,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 89,900 | $8,733,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 764 | $8,606,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 2,956 | $8,519,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,000 | $7,888,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 709,400 | $7,541,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 462 | $7,186,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 10,178 | $6,623,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 549 | $6,597,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 970 | $6,482,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,587 | $6,262,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 974 | $6,144,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W909 | CALL | 279 | $5,975,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,124 | $5,913,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,450 | $5,878,000 | thousands by filing date | call |
| BLOCK INC | 852234903 | CALL | 230 | $5,607,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 17,163 | $5,473,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 48,496 | $5,463,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 380 | $5,431,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 15,143 | $5,367,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 81,097 | $5,140,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 120 | $5,137,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 350 | $5,131,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 375 | $5,120,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 94,000 | $5,064,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 74,236 | $4,960,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 54,500 | $4,798,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28,937 | $4,767,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,398 | $4,597,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 1,147 | $4,492,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 30 | $4,340,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 54,200 | $4,275,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 618 | $4,256,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 120 | $4,253,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 884 | $4,215,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 69,395 | $4,193,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 14,052 | $4,192,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 12 | $4,128,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 750 | $4,083,000 | thousands by filing date | put |
| AT&T INC | 00206R952 | PUT | 1,390 | $4,000,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,274 | $3,910,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 110 | $3,825,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,020 | $3,742,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 136,403 | $3,731,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 100 | $3,711,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 13,682 | $3,696,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 53,379 | $3,676,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 43,962 | $3,668,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 17,100 | $3,662,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 150,600 | $3,634,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 462 | $3,534,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 24,955 | $3,519,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 42,017 | $3,506,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,849 | $3,504,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,885 | $3,491,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,595 | $3,383,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 260 | $3,303,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 33,167 | $3,287,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 249 | $3,256,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 1,097 | $3,162,000 | thousands by filing date | put |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 200,700 | $3,127,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 560 | $3,124,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 112 | $3,026,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 28,702 | $3,006,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,488 | $2,998,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 355 | $2,962,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 59,336 | $2,879,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 150 | $2,861,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 21,750 | $2,844,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 124,600 | $2,842,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 250 | $2,816,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 46,177 | $2,812,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 24,938 | $2,788,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 627 | $2,778,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 188 | $2,756,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 690 | $2,723,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 29,100 | $2,668,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 210 | $2,667,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 500 | $2,635,000 | thousands by filing date | call |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 12 | $2,626,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 1,020 | $2,606,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 98,300 | $2,512,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,097 | $2,497,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 36,344 | $2,494,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,600 | $2,487,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 134,988 | $2,461,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 59,378 | $2,448,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 150 | $2,400,000 | thousands by filing date | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 18,800 | $2,348,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 72,846 | $2,332,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 235 | $2,329,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 218 | $2,300,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 100 | $2,294,000 | thousands by filing date | put |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,000 | $2,276,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 365 | $2,262,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 500 | $2,260,000 | thousands by filing date | call |
| ARRIVAL GROUP | L0423Q108 | SHS | 1,425 | $2,233,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 13,506 | $2,232,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 129,100 | $2,151,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 500 | $2,133,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 336 | $2,130,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,481 | $2,114,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 800 | $2,109,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 29,582 | $2,093,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 35,000 | $2,073,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,000 | $2,070,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 591 | $2,033,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 204 | $2,033,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 8,566 | $1,979,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 250 | $1,974,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 14 | $1,959,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 48,006 | $1,958,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 680 | $1,957,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 72,635 | $1,942,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,500 | $1,926,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,907 | $1,911,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 791 | $1,909,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200 | $1,879,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 600 | $1,841,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 9,263 | $1,840,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 150 | $1,835,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 230 | $1,833,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 256 | $1,811,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 270 | $1,804,000 | thousands by filing date | put |
| ROBLOX CORP CL A | 771049103 | Stock | 200 | $1,800,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 44,300 | $1,774,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 107 | $1,763,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 4,439 | $1,756,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,043 | $1,750,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 205 | $1,748,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 400 | $1,730,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 330 | $1,726,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,600 | $1,713,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 500 | $1,690,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 4,452 | $1,684,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 31,111 | $1,683,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 210 | $1,674,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 35 | $1,669,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 29,671 | $1,662,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 200 | $1,641,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 294 | $1,640,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 77,973 | $1,612,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,239 | $1,598,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,168 | $1,594,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,494 | $1,585,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,468 | $1,571,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 273 | $1,555,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 500 | $1,534,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 10,941 | $1,533,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 31,948 | $1,523,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 200 | $1,521,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 4,142 | $1,512,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 26,889 | $1,510,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 15,635 | $1,500,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 76,760 | $1,471,000 | thousands by filing date | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 500 | $1,457,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 79,600 | $1,453,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 300 | $1,449,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 9,748 | $1,444,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 14,521 | $1,443,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 70 | $1,441,000 | thousands by filing date | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 115 | $1,436,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 9,757 | $1,430,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 45 | $1,421,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 80 | $1,416,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 80 | $1,416,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 450 | $1,407,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 259 | $1,401,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 47,621 | $1,390,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,588 | $1,389,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 30 | $1,378,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 30 | $1,378,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,400 | $1,376,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,586 | $1,374,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 22,300 | $1,336,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 158 | $1,318,000 | thousands by filing date | put |
| ROBLOX CORP CL A | 771049103 | Stock | 145 | $1,305,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,867 | $1,294,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 240 | $1,293,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 34,810 | $1,292,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 51 | $1,292,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 66 | $1,288,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 34,400 | $1,262,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 29,147 | $1,261,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 120 | $1,257,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 300 | $1,255,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 317,600 | $1,239,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 80 | $1,225,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 22,000 | $1,212,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 21,141 | $1,204,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,254 | $1,191,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 16,847 | $1,183,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 119,464 | $1,170,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 150 | $1,167,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 43,600 | $1,152,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 250 | $1,152,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 18,166 | $1,150,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,233 | $1,148,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 80 | $1,143,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 180 | $1,139,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,939 | $1,139,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,529 | $1,138,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 27,154 | $1,135,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 15,000 | $1,119,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 35 | $1,116,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 76 | $1,110,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 16,900 | $1,107,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 30,706 | $1,106,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 300 | $1,105,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,251 | $1,097,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 104 | $1,089,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 4,413 | $1,076,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,411 | $1,059,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 13,500 | $1,055,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 200 | $1,054,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 200 | $1,046,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 50,502 | $1,043,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 30 | $1,043,000 | thousands by filing date | call |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 533 | $1,036,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 68,700 | $1,035,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 600 | $1,027,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 11,350 | $1,021,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 115,000 | $1,021,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 19,500 | $1,021,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 40 | $1,013,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 252 | $1,009,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 168 | $1,006,000 | thousands by filing date | put |
| STEM INC | 85859N102 | COM | 276 | $994,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 12,727 | $991,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 428 | $976,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 8,000 | $967,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 200 | $966,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 250 | $958,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 45 | $955,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 44,800 | $950,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 20,366 | $944,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 200 | $944,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 96 | $933,000 | thousands by filing date | call |
| TIPTREE INC | 88822Q103 | COM | 1,000 | $930,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 54,600 | $919,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,831 | $916,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,147 | $911,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 18,450 | $902,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 16,177 | $900,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 916 | $897,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,800 | $896,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 90 | $888,000 | thousands by filing date | call |
| Ouster Inc | 68989M103 | COM | 707 | $883,000 | thousands by filing date | call |
| DISNEY WALT CO | 254687906 | COM | 50 | $879,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 7,502 | $870,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 250 | $869,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 101 | $858,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 101 | $858,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17 | $858,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17 | $858,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 3,613 | $857,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,000 | $856,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,583 | $854,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 45 | $847,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,800 | $839,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 67 | $837,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 3,594 | $825,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,044 | $824,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,300 | $821,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 50 | $819,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,000 | $819,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,110 | $817,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 200 | $811,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 94 | $802,000 | thousands by filing date | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 10 | $800,000 | thousands by filing date | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 10 | $800,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,513 | $799,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 22,850 | $795,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,984 | $794,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 100 | $778,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 25,745 | $777,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12,861 | $770,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 156 | $763,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 22,628 | $761,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 327 | $746,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 407 | $742,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,000 | $738,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,200 | $737,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 200 | $720,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 3,977 | $716,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 68,833 | $716,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 220 | $704,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 50 | $697,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 7,200 | $696,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 41,550 | $696,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,000 | $687,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 20,000 | $683,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 275 | $679,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 70 | $674,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 70 | $674,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 400 | $673,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,543 | $667,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10 | $665,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10 | $665,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,460 | $665,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,789 | $663,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,744 | $657,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 13,482 | $651,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 15,764 | $649,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,237 | $644,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20 | $638,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 20 | $638,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 100 | $634,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 22,000 | $634,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,000 | $633,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 15,481 | $633,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 13,600 | $629,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200 | $625,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,800 | $620,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 36,100 | $618,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 54,000 | $613,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 135 | $610,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 893 | $607,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 69 | $589,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 350 | $589,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 1,995 | $588,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $588,000 | thousands by filing date | put |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 600 | $586,000 | thousands by filing date | call |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 500 | $585,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 90 | $584,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 4,322 | $583,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 220 | $581,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 57,000 | $580,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 14,301 | $578,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 14,400 | $573,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,285 | $559,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 770 | $556,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,821 | $556,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,923 | $556,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,600 | $555,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 54 | $555,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 10 | $550,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 10 | $550,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 350 | $545,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 11,700 | $542,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,685 | $539,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,480 | $538,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,800 | $538,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 200 | $538,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 200 | $538,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 28,200 | $532,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 14 | $530,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,900 | $530,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 21,600 | $518,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,833 | $516,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 80 | $515,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,450 | $514,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,597 | $512,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 20 | $512,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 20 | $512,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 50 | $509,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14 | $509,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 140 | $508,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 303 | $508,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,000 | $506,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 500 | $506,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 13,700 | $505,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 500 | $498,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,501 | $497,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 23,398 | $496,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 30 | $494,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,100 | $482,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,896 | $482,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,362 | $474,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,400 | $468,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 450 | $468,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 84 | $467,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 40 | $467,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 40 | $467,000 | thousands by filing date | call |
| TIPTREE INC | 88822Q103 | COM | 500 | $465,000 | thousands by filing date | put |
| AJAX I | G0190X100 | COM | 467 | $465,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 40 | $464,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,075 | $463,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 377 | $462,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 55 | $461,000 | thousands by filing date | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 43,044 | $455,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10 | $454,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10 | $454,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 30 | $453,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 30 | $453,000 | thousands by filing date | call |
| RICE ACQUISIT- A | 762594109 | COMMON STOCK | 250 | $451,000 | thousands by filing date | call |
| AJAX I | G0190X100 | COM | 45,100 | $449,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 32 | $448,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 84 | $445,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 1,902 | $445,000 | thousands by filing date | |
| TYSON FOODS INC | 902494903 | CALL | 60 | $443,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 52 | $436,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,600 | $433,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100 | $433,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20 | $433,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20 | $433,000 | thousands by filing date | call |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 222 | $432,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,040 | $430,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,140 | $429,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 448 | $427,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 1,350 | $426,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,823 | $424,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 500 | $424,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 171 | $418,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 11,237 | $418,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 47,500 | $417,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 20 | $417,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,400 | $412,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 20 | $412,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 30 | $411,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 100 | $411,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 30 | $410,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 30 | $410,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 9,221 | $408,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 140 | $404,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 160 | $401,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,672 | $401,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 40,949 | $400,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 500 | $395,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 10 | $394,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 54 | $392,000 | thousands by filing date | put |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 251 | $391,000 | thousands by filing date | put |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 250 | $390,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 46 | $389,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 100 | $389,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 100 | $389,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 17,000 | $387,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,000 | $384,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 120 | $384,000 | thousands by filing date | put |
| CM LIFE SCIENCES III INC | 125841106 | CLASS A COM | 274 | $384,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 16 | $383,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,500 | $383,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 80 | $381,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 80 | $381,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 32 | $379,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,254 | $378,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 106 | $370,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 2,400 | $368,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 80,000 | $367,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 65 | $365,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R104 | COM CL A | 70 | $365,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 6,500 | $363,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,315 | $361,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 993 | $361,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 59 | $359,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 4,617 | $359,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,779 | $357,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 50 | $351,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 50 | $351,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 30 | $348,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 1,991 | $347,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 60 | $347,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 60 | $347,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 25,517 | $347,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 23 | $346,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 50 | $344,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 70 | $342,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,400 | $341,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 28,880 | $341,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 50 | $340,000 | thousands by filing date | put |
| UIPATH INC | 90364P105 | CL A | 50 | $340,000 | thousands by filing date | call |
| TESLA INC | 88160R951 | PUT | 5 | $340,000 | thousands by filing date | put |
| TESLA INC | 88160R951 | PUT | 5 | $340,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 47 | $337,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,100 | $336,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 275 | $336,000 | thousands by filing date | call |
| BUNGE LIMITED | G16962955 | COM | 43 | $336,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 27 | $335,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 50 | $335,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 1,512 | $333,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,600 | $333,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,044 | $332,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 31,300 | $331,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 35 | $331,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 1,880 | $330,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531593-21-000015 | this filing | 2021-07-19 | acceptance time not in the bulk data set |