13F-HR filed by SUMMIT SECURITIES GROUP LLC
SUMMIT SECURITIES GROUP LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-18, with 780 holding rows worth $2,136,711,000.
- Accession
- 0001531593-22-000003
- Filer
- CIK 1531593
- Filed
- 2022-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 781 entries on the cover page, a total value of $2,136,711,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,136,704,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,081,482 | $192,039,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 517,132 | $173,937,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 351,000 | $166,711,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 330,100 | $73,431,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 103,835 | $49,317,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 373,400 | $44,356,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 428,500 | $33,714,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 100,200 | $33,699,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 440,944 | $26,981,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 514,418 | $24,682,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 239,000 | $24,655,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 50,000 | $23,748,000 | thousands by filing date | call |
| BANK7 CORP | 06652N107 | COMMON STOCK | 525,000 | $23,357,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 226,300 | $23,345,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 543,400 | $21,220,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 30,500 | $20,295,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 974,112 | $20,232,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 326,100 | $19,954,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 346,400 | $19,163,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 11,700 | $18,982,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 51,644 | $18,763,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 100,000 | $17,757,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 120,000 | $16,478,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,000 | $16,218,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 264,689 | $15,630,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 37,525 | $14,929,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 104,118 | $14,098,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 36,600 | $14,001,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 87,141 | $13,923,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 183,500 | $13,799,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 39,550 | $13,301,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 253,500 | $13,223,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 101,000 | $13,068,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 108,300 | $13,030,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 189,700 | $11,202,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 80,000 | $10,832,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 25,000 | $10,375,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 48,279 | $10,237,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 97,538 | $10,062,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 97,250 | $9,546,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 240,000 | $9,372,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 69,000 | $9,125,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 57,600 | $9,121,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 145,708 | $8,799,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 12,964 | $8,626,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 90,600 | $8,414,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 315,800 | $8,410,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 176,200 | $8,350,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 84,900 | $8,334,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 150,000 | $8,298,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 88,761 | $8,268,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 166,993 | $7,914,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 36,800 | $7,803,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 140,000 | $7,770,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 106,100 | $7,704,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 138,600 | $7,692,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 11,000 | $7,320,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 50,000 | $6,866,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 131,000 | $6,833,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,200 | $6,812,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 49,200 | $6,756,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 121,400 | $6,738,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 14,325 | $6,640,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 111,900 | $6,586,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 111,600 | $6,569,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 53,200 | $6,400,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 87,314 | $6,340,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 37,500 | $6,197,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50,000 | $6,016,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 51,100 | $5,997,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,600 | $5,902,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 40,112 | $5,804,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 92,384 | $5,730,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 42,500 | $5,649,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 73,255 | $5,457,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 82,000 | $5,018,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 78,265 | $5,008,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 80,300 | $4,980,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 6,859 | $4,933,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 185,000 | $4,927,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 55,100 | $4,794,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 18,225 | $4,682,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,200 | $4,620,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 25,163 | $4,602,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 25,000 | $4,572,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 289,100 | $4,571,000 | thousands by filing date | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 288,900 | $4,568,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 75,500 | $4,547,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 39,300 | $4,519,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 33,700 | $4,504,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 98,157 | $4,367,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 66,200 | $4,128,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 13,948 | $4,080,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 45,000 | $3,937,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 33,500 | $3,931,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 75,000 | $3,889,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 46,974 | $3,819,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 145,600 | $3,812,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14,200 | $3,807,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 460,100 | $3,787,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,000 | $3,679,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 29,923 | $3,500,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 78,882 | $3,475,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 57,200 | $3,454,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 8,066 | $3,344,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,000 | $3,337,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 43,500 | $3,334,000 | thousands by filing date | put |
| LUCID GROUP INC | 549498103 | COM | 87,500 | $3,329,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 23,135 | $3,306,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W909 | CALL | 22,000 | $3,265,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 14,051 | $3,252,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8,000 | $3,183,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 75,154 | $3,136,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 53,347 | $3,135,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,200 | $3,113,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 12,200 | $3,100,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 42,800 | $3,100,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 139,800 | $3,070,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 31,000 | $3,043,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 11,900 | $3,024,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 28,600 | $2,936,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 25,000 | $2,934,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 45,460 | $2,881,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,000 | $2,878,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 18,118 | $2,851,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,800 | $2,790,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,000 | $2,785,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 91,364 | $2,757,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 103,600 | $2,734,000 | thousands by filing date | |
| BLOCK INC | 852234903 | CALL | 16,800 | $2,713,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 5,700 | $2,690,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 10,000 | $2,681,000 | thousands by filing date | put |
| AT&T INC | 00206R952 | PUT | 108,700 | $2,674,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,186 | $2,666,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,173 | $2,630,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 7,500 | $2,598,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 58,600 | $2,543,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 64,500 | $2,521,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,910 | $2,518,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 32,500 | $2,499,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 39,733 | $2,477,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 33,900 | $2,455,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 25,000 | $2,397,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 137,700 | $2,379,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 49,500 | $2,315,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 6,654 | $2,305,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 122,700 | $2,277,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 12,800 | $2,274,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 24,431 | $2,269,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 50,000 | $2,244,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 99,500 | $2,215,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 9,800 | $2,205,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 30,338 | $2,190,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 10,000 | $2,189,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 18,300 | $2,123,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 36,000 | $2,115,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 27,500 | $2,115,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,700 | $2,101,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,711 | $2,049,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 186,300 | $2,046,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 126,404 | $2,005,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,498 | $1,986,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 104,100 | $1,978,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 89,800 | $1,972,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,906 | $1,952,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,800 | $1,951,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 56,000 | $1,921,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,443 | $1,911,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,200 | $1,893,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 62,347 | $1,867,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,583 | $1,818,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,500 | $1,811,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 73,500 | $1,808,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 164,200 | $1,803,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 15,730 | $1,796,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 99,500 | $1,787,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 5,026 | $1,786,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 71,149 | $1,750,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 15,000 | $1,738,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 5,600 | $1,729,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,000 | $1,711,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 10,140 | $1,692,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 29,900 | $1,679,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 18,000 | $1,670,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 82,000 | $1,650,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 60,000 | $1,649,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 42,000 | $1,641,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 24,506 | $1,630,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 57,400 | $1,611,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 6,226 | $1,610,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 36,100 | $1,606,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 7,500 | $1,590,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 36,500 | $1,582,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,300 | $1,574,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,276 | $1,560,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19,900 | $1,534,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 17,343 | $1,517,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 50,000 | $1,509,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 5,867 | $1,478,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,700 | $1,475,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,045 | $1,471,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,000 | $1,438,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,088 | $1,431,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 21,278 | $1,416,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,100 | $1,386,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,640 | $1,368,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 29,157 | $1,353,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,000 | $1,350,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30,100 | $1,326,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30,000 | $1,313,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30,000 | $1,313,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 21,800 | $1,313,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,045 | $1,312,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 25,542 | $1,306,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 45,000 | $1,305,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 68,200 | $1,296,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,959 | $1,287,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,971 | $1,278,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 15,000 | $1,276,000 | thousands by filing date | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,000 | $1,271,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,000 | $1,260,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 3,491 | $1,254,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 35,000 | $1,201,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 358 | $1,194,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,700 | $1,190,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 5,700 | $1,189,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,483 | $1,181,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,912 | $1,172,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 11,161 | $1,146,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,600 | $1,145,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 7,800 | $1,129,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 403,300 | $1,121,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 7,400 | $1,098,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 69,000 | $1,094,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,500 | $1,091,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,621 | $1,087,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 41,006 | $1,081,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,378 | $1,074,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,330 | $1,069,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 16,500 | $1,056,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 18,600 | $1,055,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,275 | $1,054,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 41,600 | $1,041,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 85,100 | $1,033,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 131,400 | $1,028,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 11,000 | $1,027,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,435 | $1,018,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 42,898 | $992,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,372 | $977,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 18,493 | $976,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,700 | $963,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 13,300 | $953,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,600 | $946,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 31,200 | $942,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 5,358 | $931,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 28,526 | $925,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,425 | $908,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 71,397 | $896,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 75,900 | $888,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 82,600 | $885,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,254 | $884,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 16,200 | $884,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,185 | $870,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,359 | $870,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,840 | $869,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,500 | $855,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 804 | $850,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,900 | $843,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,700 | $835,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 20,600 | $832,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 125,100 | $829,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 14,400 | $820,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,700 | $814,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 19,200 | $811,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,500 | $806,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,862 | $803,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 52,600 | $793,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 40,000 | $789,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 35,000 | $777,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,800 | $774,000 | thousands by filing date | call |
| LUCID GROUP INC | 549498103 | COM | 20,000 | $761,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 8,958 | $753,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,000 | $753,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 33,500 | $743,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,431 | $743,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 20,000 | $738,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 7,763 | $737,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 17,500 | $734,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,877 | $732,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 57,900 | $732,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 19,381 | $722,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 34,700 | $721,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,142 | $716,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,431 | $715,000 | thousands by filing date | |
| TYSON FOODS INC | 902494903 | CALL | 8,200 | $715,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,026 | $713,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,700 | $711,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 21,200 | $711,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 11,900 | $709,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 7,600 | $706,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,000 | $704,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 2,030 | $696,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 25,000 | $690,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 18,321 | $690,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,200 | $687,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 72,600 | $678,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14,800 | $671,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 146,200 | $667,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 64,300 | $666,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,800 | $665,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,531 | $656,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 715 | $655,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 225 | $651,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,469 | $651,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,530 | $651,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,300 | $650,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 21,400 | $645,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,000 | $644,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,227 | $637,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 217 | $629,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 27,600 | $626,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,700 | $621,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 28,400 | $619,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,000 | $615,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,500 | $615,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,607 | $612,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 14,001 | $601,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 40,100 | $599,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,164 | $593,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,300 | $592,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,944 | $590,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 25,000 | $589,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,536 | $585,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,015 | $583,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,900 | $581,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,200 | $581,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 14,229 | $578,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 36,200 | $574,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,000 | $572,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,500 | $569,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,000 | $563,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 6,000 | $560,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 6,700 | $555,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,118 | $552,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 20,000 | $552,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,000 | $550,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,300 | $548,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 10,700 | $547,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 3,106 | $546,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,000 | $545,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 47,000 | $538,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 5,141 | $532,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,961 | $530,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,100 | $528,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 10,700 | $528,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,200 | $527,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 10,000 | $525,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,300 | $523,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 3,000 | $523,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 3,000 | $523,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,736 | $519,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 44,400 | $519,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 2,212 | $517,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,700 | $515,000 | thousands by filing date | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10,000 | $514,000 | thousands by filing date | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10,000 | $514,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,725 | $514,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,000 | $513,000 | thousands by filing date | call |
| BAKKT HOLDINGS INC | 05759B107 | COM | 60,200 | $512,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,000 | $511,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 8,500 | $503,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,400 | $495,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,000 | $491,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 2,138 | $488,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,111 | $488,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 30,737 | $485,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,000 | $485,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,036 | $484,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 8,500 | $484,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 2,000 | $483,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 45,100 | $483,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 32,200 | $481,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,700 | $478,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,791 | $477,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,267 | $477,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,000 | $476,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 8,000 | $470,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,900 | $470,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 50,000 | $467,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 9,200 | $466,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,930 | $457,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,127 | $456,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,000 | $456,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 2,000 | $456,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 2,199 | $455,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,000 | $455,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 3,231 | $449,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,322 | $447,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 27,300 | $446,000 | thousands by filing date | |
| BAIDU INC | 056752908 | CALL | 3,000 | $446,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 26,982 | $443,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,968 | $442,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 29,400 | $442,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 45,600 | $441,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,530 | $439,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,000 | $436,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 31,100 | $436,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494903 | CALL | 5,000 | $436,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,000 | $430,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,900 | $428,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,300 | $425,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 50,000 | $417,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 5,746 | $416,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20,000 | $415,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 7,000 | $414,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,000 | $408,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 18,339 | $408,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,700 | $407,000 | thousands by filing date | put |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 40,949 | $406,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 25,000 | $402,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 3,000 | $401,000 | thousands by filing date | call |
| CVR PARTNERS LP | 126633205 | COM | 4,800 | $397,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,902 | $396,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,500 | $395,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,873 | $389,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,700 | $388,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,800 | $388,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,024 | $386,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,500 | $385,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 17,000 | $385,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,800 | $383,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,797 | $383,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 12,000 | $382,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 12,000 | $382,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,600 | $381,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,500 | $378,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,000 | $377,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,000 | $377,000 | thousands by filing date | call |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 12,000 | $377,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 13,400 | $376,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 4,000 | $373,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,223 | $372,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,000 | $364,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,000 | $364,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,930 | $363,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 50,500 | $360,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,600 | $360,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,100 | $359,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 1,000 | $359,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,524 | $359,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,100 | $356,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,500 | $354,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 2,113 | $346,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320902 | COM | 3,200 | $346,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,500 | $342,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 5,000 | $342,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 5,000 | $342,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,000 | $341,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,500 | $340,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,000 | $340,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,000 | $338,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,800 | $338,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,800 | $337,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,800 | $337,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,154 | $336,000 | thousands by filing date | |
| BUNGE LIMITED | G16962955 | COM | 3,600 | $336,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,214 | $334,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,000 | $333,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,500 | $332,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 1,741 | $328,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,900 | $328,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,316 | $327,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,817 | $327,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,000 | $325,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 6,441 | $324,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,600 | $322,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 500 | $322,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,300 | $322,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 64,100 | $321,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,624 | $319,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,000 | $319,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,000 | $319,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 816 | $316,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,800 | $316,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,000 | $314,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,000 | $313,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 6,000 | $312,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 47,000 | $312,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,400 | $307,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,215 | $307,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 536 | $304,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,900 | $304,000 | thousands by filing date | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,000 | $303,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 15,700 | $303,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,600 | $302,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 500 | $301,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,300 | $301,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 8,000 | $301,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 3,511 | $299,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 3,106 | $297,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531593-22-000003 | this filing | 2022-01-18 | acceptance time not in the bulk data set |