13F-HR filed by SUMMIT SECURITIES GROUP LLC
SUMMIT SECURITIES GROUP LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-20, with 666 holding rows worth $1,284,246,000.
- Accession
- 0001531593-21-000017
- Filer
- CIK 1531593
- Filed
- 2021-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 666 entries on the cover page, a total value of $1,284,246,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,284,246,000 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 | 1,500 | $64,371,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 1,100 | $47,205,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 5,020 | $23,298,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 3,959 | $23,287,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,720 | $17,714,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 117 | $16,368,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 95,976 | $15,710,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,200 | $15,440,000 | thousands by filing date | call |
| BANK7 CORP | 06652N107 | COMMON STOCK | 3,500 | $14,858,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 910 | $14,536,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 100 | $14,468,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,590 | $14,255,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,500 | $13,829,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,827 | $13,301,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 2,906 | $13,228,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,722 | $12,807,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,200 | $11,460,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 800 | $11,320,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,450 | $11,311,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 77 | $11,140,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 25,893 | $11,112,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 690 | $10,832,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 286 | $10,812,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 241,000 | $10,365,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 730 | $9,488,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 82,474 | $9,208,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 550 | $8,786,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 44,511 | $8,545,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 792 | $8,543,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 60 | $8,394,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,500 | $8,256,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 23,500 | $7,950,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 475 | $7,775,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 1,789 | $7,694,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 77,901 | $7,581,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 64,700 | $7,527,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 954 | $7,442,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 249,900 | $6,750,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 52,034 | $6,711,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 53,100 | $6,656,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 198 | $6,530,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 39,664 | $6,336,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 540 | $6,029,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 101,600 | $5,976,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 1,250 | $5,849,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 83,140 | $5,807,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 650 | $5,782,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 25,200 | $5,765,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 300 | $5,759,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 375 | $5,553,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 34,283 | $5,537,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,446 | $5,482,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 750 | $5,435,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 500 | $5,394,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,030 | $5,365,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 205 | $5,361,000 | thousands by filing date | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,359 | $5,334,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 381 | $5,293,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 29,175 | $5,186,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 537,400 | $5,148,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,476 | $5,094,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 62,600 | $5,025,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 50,400 | $5,014,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 56,200 | $4,917,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 440 | $4,913,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 320 | $4,832,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 100 | $4,790,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 285,900 | $4,540,000 | thousands by filing date | |
| BLOCK INC | 852234903 | CALL | 188 | $4,509,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 72,500 | $4,481,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 270 | $4,420,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 18,252 | $4,401,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 18 | $4,273,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 77,506 | $4,219,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 76,999 | $4,181,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 150 | $4,068,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 891 | $4,056,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 680 | $4,000,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 11,100 | $3,973,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 662 | $3,917,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W909 | CALL | 223 | $3,913,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 168,100 | $3,799,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 250 | $3,750,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 7,512 | $3,643,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 100 | $3,580,000 | thousands by filing date | call |
| AT&T INC | 00206R952 | PUT | 1,300 | $3,511,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 10,657 | $3,498,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 57,401 | $3,495,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 92,400 | $3,468,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 102 | $3,462,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 131 | $3,426,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 24,146 | $3,365,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 30,500 | $3,290,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 100 | $3,283,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 31,994 | $3,246,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 200 | $3,230,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 13,704 | $3,166,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 14,400 | $3,158,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 270 | $3,141,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 66,650 | $3,093,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 27,535 | $3,037,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 66,500 | $2,944,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,469 | $2,909,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,393 | $2,889,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 105 | $2,848,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 100 | $2,819,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,014 | $2,780,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 220 | $2,758,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,600 | $2,756,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 35 | $2,714,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 100 | $2,706,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,627 | $2,703,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,750 | $2,695,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,927 | $2,692,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 75,793 | $2,691,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8,500 | $2,690,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 81,025 | $2,636,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 1,216 | $2,631,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 430 | $2,593,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 186 | $2,584,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 470 | $2,552,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 78,600 | $2,525,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,800 | $2,521,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 248 | $2,467,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 560 | $2,464,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 348 | $2,431,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 57 | $2,422,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,340 | $2,420,000 | thousands by filing date | call |
| VINCO VENTURES INC | 927330100 | COM | 3,768 | $2,415,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 109,300 | $2,365,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 22,900 | $2,345,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,104 | $2,336,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 274 | $2,325,000 | thousands by filing date | call |
| VINCO VENTURES INC | 927330100 | COM | 3,584 | $2,297,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 37,000 | $2,279,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 26,500 | $2,249,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 150 | $2,231,000 | thousands by filing date | put |
| MOMENTUS INC | 60879E101 | COM | 2,087 | $2,212,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 200 | $2,206,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 75 | $2,200,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 48,300 | $2,199,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,802 | $2,176,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16 | $2,169,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 58,802 | $2,165,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,883 | $2,158,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 500 | $2,158,000 | thousands by filing date | call |
| PPD INC | 69355F102 | COM | 45,839 | $2,145,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 117,073 | $2,113,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,236 | $2,068,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 300 | $2,063,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 34,800 | $2,059,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200 | $2,058,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 995 | $2,042,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 10,000 | $2,029,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 47,502 | $2,016,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 800 | $2,001,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 676 | $2,000,000 | thousands by filing date | call |
| IRONNET INC | 46323Q105 | COM | 1,166 | $1,988,000 | thousands by filing date | put |
| USA TODAY CO INC | 36472T109 | COM | 1,000 | $1,972,000 | thousands by filing date | call |
| LUCID GROUP INC | 549498103 | COM | 769 | $1,952,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 58 | $1,943,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 4,313 | $1,938,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 27,914 | $1,892,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 36,200 | $1,886,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,080 | $1,851,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 10,400 | $1,825,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 31,350 | $1,818,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,200 | $1,795,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 50 | $1,790,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 6,100 | $1,790,000 | thousands by filing date | |
| FEDEX CORP | 31428X906 | CALL | 80 | $1,754,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 7,005 | $1,752,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 294 | $1,748,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 140,000 | $1,735,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 634 | $1,712,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 400 | $1,704,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 600 | $1,694,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 34,400 | $1,681,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,300 | $1,672,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 450 | $1,657,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 380 | $1,634,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 26,569 | $1,634,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 300 | $1,633,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 375 | $1,633,000 | thousands by filing date | call |
| IRONNET INC | 46323Q105 | COM | 950 | $1,620,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 736 | $1,593,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 7,236 | $1,591,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 215 | $1,572,000 | thousands by filing date | put |
| SPX FLOW INC COM | 78469X107 | Stock | 215 | $1,572,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 570 | $1,558,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 28,000 | $1,537,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,200 | $1,534,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 280 | $1,520,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 46 | $1,517,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 50,100 | $1,485,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,741 | $1,465,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,300 | $1,456,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 212 | $1,437,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 20,619 | $1,437,000 | thousands by filing date | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 500 | $1,437,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 100 | $1,435,000 | thousands by filing date | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 45 | $1,424,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 357 | $1,421,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 9,500 | $1,419,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,500 | $1,411,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,341 | $1,389,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 223 | $1,378,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 60 | $1,361,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,100 | $1,352,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,500 | $1,332,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 155 | $1,332,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 175 | $1,314,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 150 | $1,306,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 6,098 | $1,294,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 25 | $1,274,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 150 | $1,271,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 500 | $1,269,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,600 | $1,266,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 71 | $1,262,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 27,701 | $1,235,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 56 | $1,232,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 12,500 | $1,231,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 682 | $1,231,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,400 | $1,225,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,700 | $1,220,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,694 | $1,211,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,139 | $1,196,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,100 | $1,193,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 11,700 | $1,191,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 80,100 | $1,189,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,525 | $1,181,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 27,000 | $1,173,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 165 | $1,158,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 8,307 | $1,154,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 76 | $1,151,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 38 | $1,149,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 20 | $1,138,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 20 | $1,138,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 109,700 | $1,134,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 643 | $1,129,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,500 | $1,127,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 11,600 | $1,122,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 113 | $1,100,000 | thousands by filing date | put |
| DSP GROUP INC | 23332B106 | COM | 500 | $1,096,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 15,600 | $1,095,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 130,000 | $1,095,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15 | $1,091,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 64,000 | $1,071,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,021 | $1,067,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 50 | $1,061,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 179 | $1,059,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 13,000 | $1,057,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,400 | $1,056,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 500 | $1,047,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 500 | $1,047,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,000 | $1,039,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,900 | $1,037,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320902 | COM | 98 | $1,031,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,205 | $1,022,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 277 | $1,014,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 29 | $1,008,000 | thousands by filing date | put |
| TESLA INC | 88160R951 | PUT | 13 | $1,008,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 27,600 | $1,007,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 1,000 | $1,002,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 5,000 | $1,001,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,703 | $1,000,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,176 | $996,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 50 | $980,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 16,852 | $970,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 57,400 | $959,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 13,100 | $957,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 68,400 | $954,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 100 | $937,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 175 | $932,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 233 | $921,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 125 | $913,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 11,600 | $911,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,251 | $902,000 | thousands by filing date | put |
| TATTOOED CHEF INC | 87663X102 | COM | 48,879 | $901,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,300 | $897,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 204 | $888,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 67 | $887,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 130 | $885,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 200 | $884,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 28 | $877,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 90 | $876,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 50 | $867,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 84,900 | $863,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 125 | $851,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 21,300 | $842,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 60 | $836,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 18,200 | $830,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,500 | $829,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 150 | $828,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,100 | $826,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 39,400 | $825,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,475 | $823,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,600 | $815,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 70 | $810,000 | thousands by filing date | put |
| VPC IMPACT ACQU HOLDI III IN | 91835J207 | UNIT 99/99/9999 | 807 | $808,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 255,300 | $804,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 147 | $800,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 37 | $799,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 20,500 | $797,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 768 | $794,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 18,000 | $792,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 400 | $788,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,000 | $783,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,400 | $775,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 32,400 | $774,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,925 | $770,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 30 | $767,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 90 | $763,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 200 | $761,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,900 | $753,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,500 | $746,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 95 | $746,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,713 | $742,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 34,000 | $735,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,245 | $733,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,600 | $722,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,000 | $712,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 64,500 | $710,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20 | $702,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 40 | $702,000 | thousands by filing date | call |
| LUCID GROUP INC | 549498103 | COM | 27,369 | $695,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,454 | $693,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 70 | $689,000 | thousands by filing date | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,000 | $684,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 100 | $681,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 10 | $676,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 10 | $676,000 | thousands by filing date | call |
| Airbnb, Inc. Class A | 009066101 | COM | 40 | $671,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 40 | $671,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,500 | $671,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 226 | $669,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,071 | $668,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 115 | $667,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 16,000 | $665,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 64,300 | $664,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,100 | $660,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 899 | $658,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 4,492 | $652,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 14,982 | $652,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17,800 | $650,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,200 | $649,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 120 | $648,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,308 | $648,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 40 | $646,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 17,400 | $644,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,539 | $642,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 32,522 | $641,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 30 | $638,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 139,500 | $638,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,200 | $634,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 20 | $627,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,200 | $623,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 85 | $600,000 | thousands by filing date | call |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 60 | $598,000 | thousands by filing date | put |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 60 | $598,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 5,200 | $597,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 506 | $592,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 50 | $591,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,800 | $588,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 60 | $586,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 60 | $586,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 68 | $577,000 | thousands by filing date | put |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 701 | $576,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 38 | $572,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 125 | $570,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 10,900 | $567,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 27,300 | $566,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 32 | $561,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 21,400 | $560,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 345 | $556,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 2,493 | $555,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 50 | $552,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 105 | $546,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 389 | $543,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 80 | $542,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 69 | $542,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,650 | $541,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 18,500 | $538,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $534,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 20 | $531,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,600 | $531,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 170 | $529,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 170 | $529,000 | thousands by filing date | call |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 90 | $526,000 | thousands by filing date | put |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 90 | $526,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 22,800 | $518,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 32,700 | $516,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 20,750 | $511,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 20 | $511,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 500 | $509,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 40 | $505,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 40 | $505,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,400 | $505,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 500 | $501,000 | thousands by filing date | put |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 238 | $501,000 | thousands by filing date | put |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 500 | $491,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 48 | $487,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 32 | $481,000 | thousands by filing date | put |
| BLOCK INC | 852234903 | CALL | 20 | $480,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,000 | $479,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 32 | $478,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,325 | $474,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 250 | $474,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 33,200 | $473,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 60 | $469,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 60 | $469,000 | thousands by filing date | call |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 223 | $469,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 100 | $468,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 100 | $468,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,020 | $465,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,900 | $459,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8 | $457,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8 | $457,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,200 | $457,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,008 | $456,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 90 | $456,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 140 | $455,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 140 | $455,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 30 | $454,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 50 | $453,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,400 | $452,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20 | $446,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 8,700 | $444,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 203 | $442,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 203 | $442,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 70 | $438,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 70 | $438,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 1,304 | $436,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 26,887 | $434,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 12,100 | $431,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 170 | $431,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,300 | $430,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 266 | $429,000 | thousands by filing date | put |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 500 | $428,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 26 | $426,000 | thousands by filing date | put |
| QUANTUM SI INC | 74765K105 | COM CL A | 347 | $425,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 26,000 | $424,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 68 | $420,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,423 | $420,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 25 | $419,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 17 | $418,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 3,223 | $415,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 14,300 | $407,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,400 | $405,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,100 | $404,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 40,949 | $403,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,600 | $401,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,602 | $396,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 24,100 | $395,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,400 | $395,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,300 | $395,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,600 | $388,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 25,100 | $388,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 40,000 | $384,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 23 | $383,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 900 | $382,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 30 | $380,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 30 | $380,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 15,500 | $380,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,500 | $379,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 271 | $378,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 95 | $378,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 100 | $377,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 15 | $375,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 55 | $374,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,000 | $372,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 130 | $370,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 22,944 | $370,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,600 | $369,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,005 | $369,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 232 | $368,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 55 | $368,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 19 | $365,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 234 | $362,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 6,400 | $360,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 22,100 | $360,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 90 | $359,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 50 | $359,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 80 | $358,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 80 | $358,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,950 | $357,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,700 | $354,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,600 | $350,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 50 | $349,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,700 | $349,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,800 | $348,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,400 | $348,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,200 | $346,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 31,300 | $346,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,100 | $344,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 60 | $344,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 60 | $344,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 35 | $342,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 47,500 | $342,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 30 | $341,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531593-21-000017 | this filing | 2021-10-20 | acceptance time not in the bulk data set |