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 |
|---|---|---|---|---|---|---|
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,226 | $295,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 20,800 | $292,000 | thousands by filing date | put |
| PHILLIPS 66 PARTNERS LP | 718549907 | CALL | 4,000 | $290,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 4,200 | $288,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 400 | $288,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 400 | $288,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 445 | $286,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 6,400 | $286,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 812 | $283,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 8,200 | $282,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,400 | $281,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,000 | $281,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,100 | $281,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,036 | $279,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,500 | $278,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 27,864 | $276,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,100 | $275,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,900 | $275,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,000 | $273,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,000 | $273,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 12,000 | $272,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 2,034 | $269,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 724 | $268,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 43,700 | $266,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 1,513 | $264,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 10,000 | $262,000 | thousands by filing date | put |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 12,400 | $262,000 | thousands by filing date | call |
| VINCO VENTURES INC | 927330100 | COM | 110,000 | $262,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 1,500 | $261,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,867 | $261,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,000 | $261,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,000 | $261,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,900 | $259,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 2,100 | $257,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,763 | $257,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 18,989 | $257,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,000 | $256,000 | thousands by filing date | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 43,000 | $255,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 25,000 | $255,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 800 | $254,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 800 | $254,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,500 | $254,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,584 | $253,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 29,600 | $252,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 1,000 | $251,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 1,000 | $251,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,325 | $250,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 20,300 | $248,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,500 | $246,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,226 | $245,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,700 | $244,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 17,400 | $244,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,900 | $244,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 5,000 | $244,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 5,000 | $244,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,700 | $240,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,000 | $240,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 10,000 | $240,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 4,500 | $237,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 1,500 | $236,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 1,500 | $236,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 4,000 | $236,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 1,600 | $235,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,000 | $235,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 15,000 | $235,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,314 | $234,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 2,300 | $231,000 | thousands by filing date | put |
| FULGENT GENETICS INC | 359664109 | COM | 2,300 | $231,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,500 | $230,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,500 | $230,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 6,700 | $230,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 7,600 | $229,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,000 | $228,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,500 | $226,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,500 | $226,000 | thousands by filing date | call |
| EVGO INC | 30052F100 | CL A COM | 22,700 | $226,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 43,600 | $224,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 3,448 | $221,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,475 | $217,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,200 | $217,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,327 | $217,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,537 | $216,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 1,000 | $214,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 600 | $213,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,161 | $212,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,700 | $210,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,227 | $208,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,000 | $207,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,000 | $207,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 11,159 | $207,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,191 | $207,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,000 | $205,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 12,800 | $205,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 11,000 | $205,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,000 | $204,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,000 | $204,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,500 | $203,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,500 | $202,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 14,600 | $199,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 14,200 | $199,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,500 | $198,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,300 | $196,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 6,500 | $195,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,200 | $193,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,200 | $193,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 38,310 | $192,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 500 | $191,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,500 | $190,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 3,000 | $186,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,000 | $186,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,000 | $186,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,200 | $186,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,000 | $186,000 | thousands by filing date | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,159 | $184,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 10,200 | $184,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,000 | $183,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,000 | $183,000 | thousands by filing date | call |
| ESS TECH INC | 26916J106 | COMMON STOCK | 15,872 | $182,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 76,400 | $182,000 | thousands by filing date | put |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 18,050 | $182,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,000 | $181,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,000 | $180,000 | thousands by filing date | call |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 15,000 | $176,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,000 | $175,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,352 | $175,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 100 | $175,000 | thousands by filing date | put |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 100 | $175,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 3,000 | $173,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 3,000 | $173,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 400 | $172,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 400 | $172,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 1,200 | $172,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,000 | $169,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,200 | $169,000 | thousands by filing date | call |
| Ouster Inc | 68989M103 | COM | 31,900 | $166,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 12,400 | $164,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 15,000 | $164,000 | thousands by filing date | put |
| IRONNET INC | 46323Q105 | COM | 38,700 | $163,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 300 | $161,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 300 | $161,000 | thousands by filing date | call |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 26,200 | $161,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 2,000 | $157,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,000 | $156,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 1,200 | $155,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 3,000 | $155,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,000 | $154,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,300 | $152,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 14,900 | $152,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 11,800 | $148,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 11,601 | $146,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 1,500 | $143,000 | thousands by filing date | put |
| TECHTARGET INC | 87874R100 | COM | 1,500 | $143,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 500 | $141,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 18,000 | $141,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,700 | $141,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 4,000 | $140,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 4,000 | $140,000 | thousands by filing date | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 22,500 | $137,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,600 | $136,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,300 | $135,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,000 | $134,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,000 | $133,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,500 | $133,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 200 | $129,000 | thousands by filing date | call |
| IRONNET INC | 46323Q105 | COM | 30,565 | $128,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 200 | $127,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 200 | $127,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 25,100 | $126,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,000 | $125,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 1,200 | $124,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 9,900 | $124,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,000 | $124,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,000 | $124,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,500 | $122,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,000 | $117,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 3,000 | $117,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 4,400 | $117,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 31,300 | $116,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 19,500 | $113,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 18,300 | $110,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,000 | $106,000 | thousands by filing date | call |
| TESLA INC | 88160R951 | PUT | 100 | $106,000 | thousands by filing date | put |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 18,593 | $105,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 13,305 | $105,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 9,000 | $103,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,000 | $100,000 | thousands by filing date | put |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 10,000 | $98,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 11,317 | $96,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 3,100 | $95,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 500 | $94,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,600 | $94,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 1,000 | $93,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,000 | $93,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,400 | $92,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,000 | $90,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,000 | $90,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,400 | $90,000 | thousands by filing date | put |
| FS KKR CAP CORP | 302635206 | COM | 4,300 | $90,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A100 | COM | 3,400 | $90,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 6,000 | $90,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 1,200 | $87,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 1,200 | $87,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 2,500 | $85,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 1,000 | $85,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 1,000 | $85,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 6,100 | $83,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,000 | $83,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,000 | $83,000 | thousands by filing date | call |
| READY CAPITAL CORP | 75574U101 | COM | 5,300 | $83,000 | thousands by filing date | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,600 | $82,000 | thousands by filing date | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 13,375 | $81,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,000 | $80,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,600 | $80,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,000 | $78,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 1,000 | $76,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 2,000 | $75,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,000 | $69,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 3,000 | $68,000 | thousands by filing date | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 11,700 | $66,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,500 | $65,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 5,300 | $64,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 10,000 | $58,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 1,000 | $58,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 800 | $55,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 600 | $54,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,000 | $52,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 2,700 | $51,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,000 | $50,000 | thousands by filing date | call |
| ROCKET LAB USA INC | 773122106 | COM | 4,000 | $49,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 500 | $48,000 | thousands by filing date | put |
| BIOGEN INC | 09062X903 | CALL | 200 | $48,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,600 | $47,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 2,000 | $47,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 700 | $47,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,900 | $46,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 400 | $46,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 400 | $46,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 600 | $44,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 2,000 | $42,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 6,000 | $42,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 600 | $40,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 500 | $39,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,000 | $37,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,000 | $37,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 4,700 | $37,000 | thousands by filing date | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 5,800 | $33,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 500 | $33,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 500 | $33,000 | thousands by filing date | call |
| METROMILE INC | 591697107 | COM | 15,169 | $33,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 7,500 | $32,000 | thousands by filing date | call |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 5,400 | $32,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,000 | $31,000 | thousands by filing date | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,000 | $31,000 | thousands by filing date | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,000 | $31,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 200 | $29,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,000 | $28,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 400 | $27,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 200 | $26,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 500 | $25,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 500 | $25,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 200 | $23,000 | thousands by filing date | put |
| HEXO CORP | 428304307 | COM NEW | 33,150 | $23,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 300 | $19,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 800 | $18,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 100 | $16,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 100 | $16,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 700 | $16,000 | thousands by filing date | call |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 500 | $15,000 | thousands by filing date | put |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 500 | $15,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 200 | $8,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 300 | $7,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 500 | $7,000 | thousands by filing date | put |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 1,100 | $7,000 | thousands by filing date | put |
| ROCKET LAB USA INC | 773122106 | COM | 500 | $6,000 | thousands by filing date | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 600 | $4,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 100 | $4,000 | thousands by filing date | put |
| HEXO CORP | 428304307 | COM NEW | 3,600 | $3,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 100 | $2,000 | thousands by filing date | call |
| MOMENTUS INC | 60879E101 | COM | 500 | $2,000 | thousands by filing date | put |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 100 | $1,000 | thousands by filing date | put |
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 |