13F-HR filed by SUMMIT SECURITIES GROUP LLC
SUMMIT SECURITIES GROUP LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-11, with 1,101 holding rows worth $893,994,000.
- Accession
- 0001531593-22-000007
- Filer
- CIK 1531593
- Filed
- 2022-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,101 entries on the cover page, a total value of $893,994,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $893,994,000 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 | 239,100 | $107,987,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 380,000 | $78,003,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 110,000 | $39,879,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 355,800 | $28,503,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 71,793 | $17,950,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 50,000 | $17,342,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 215,100 | $16,442,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 190,600 | $15,269,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 270,700 | $14,144,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 29,900 | $13,504,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 40,767 | $12,569,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 132,800 | $10,928,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 130,000 | $10,737,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 50,800 | $8,870,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 86,300 | $8,734,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 65,200 | $8,276,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 200,000 | $8,244,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 46,720 | $8,158,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 294,600 | $6,961,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 41,700 | $6,790,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 112,300 | $6,790,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 266,725 | $6,303,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 116,100 | $6,010,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 154,900 | $5,936,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 120,000 | $5,815,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 57,037 | $5,773,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 109,400 | $5,716,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 9,053 | $5,700,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 77,893 | $5,689,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 51,000 | $5,630,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 34,327 | $5,565,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 49,501 | $5,465,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50,000 | $5,213,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 55,600 | $5,202,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 94,513 | $5,047,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,442 | $4,701,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 45,000 | $4,692,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 62,500 | $4,564,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 45,000 | $4,541,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 55,100 | $4,534,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 46,500 | $4,351,000 | thousands by filing date | put |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 160,900 | $4,275,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,846 | $4,109,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,000 | $3,419,000 | thousands by filing date | call |
| Barclays Bank PLC | 06747R477 | COM | 133,000 | $3,418,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 34,033 | $3,403,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 187,811 | $3,176,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 133,700 | $3,159,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 2,905 | $3,130,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 43,000 | $3,084,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 40,000 | $3,058,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 36,600 | $3,023,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 25,000 | $3,007,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50,658 | $2,995,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 22,000 | $2,983,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 17,900 | $2,982,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 266,000 | $2,977,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 145,900 | $2,917,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 55,647 | $2,908,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 308,100 | $2,847,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 40,000 | $2,664,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 40,000 | $2,664,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 9,746 | $2,659,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 895 | $2,500,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 131,199 | $2,481,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,000 | $2,462,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 60,900 | $2,460,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,400 | $2,443,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 870 | $2,420,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 33,200 | $2,417,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18,235 | $2,399,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 7,500 | $2,396,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 25,120 | $2,350,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,400 | $2,345,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 45,000 | $2,330,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 87,575 | $2,260,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100,000 | $2,188,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 43,927 | $2,177,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 36,000 | $2,177,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 14,611 | $2,172,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,894 | $2,169,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 18,000 | $2,165,000 | thousands by filing date | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 21,100 | $2,164,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 65,400 | $2,131,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 17,500 | $2,116,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,518 | $2,116,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 20,000 | $2,018,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 6,310 | $2,016,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,232 | $1,991,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 22,780 | $1,991,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50,000 | $1,979,000 | thousands by filing date | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 26,890 | $1,955,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 115,200 | $1,873,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,789 | $1,735,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 15,000 | $1,708,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 56,000 | $1,701,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 84,900 | $1,697,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,686 | $1,680,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,600 | $1,676,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 60,000 | $1,634,000 | thousands by filing date | put |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 100,000 | $1,626,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 10,000 | $1,621,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,446 | $1,513,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,607 | $1,501,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,732 | $1,469,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,800 | $1,426,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 56,800 | $1,393,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,600 | $1,378,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,996 | $1,375,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 17,000 | $1,367,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 50,000 | $1,362,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 10,000 | $1,356,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 31,000 | $1,350,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,800 | $1,335,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,500 | $1,318,000 | thousands by filing date | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 40,000 | $1,302,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 25,000 | $1,294,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 2,500 | $1,275,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 17,000 | $1,236,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 7,357 | $1,231,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 21,800 | $1,197,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 15,000 | $1,196,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30,000 | $1,187,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 62,500 | $1,182,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,499 | $1,179,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,900 | $1,167,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 16,000 | $1,160,000 | thousands by filing date | call |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 100,500 | $1,143,000 | thousands by filing date | call |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 227,200 | $1,134,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,555 | $1,129,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,500 | $1,117,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,437 | $1,110,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,000 | $1,104,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 37,200 | $1,104,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 70,500 | $1,103,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 125,200 | $1,098,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 47,400 | $1,062,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 2,399 | $1,059,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,387 | $1,055,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 150,000 | $1,046,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 44,200 | $1,038,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 50,000 | $995,000 | thousands by filing date | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 13,400 | $974,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 7,122 | $971,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 20,460 | $958,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,700 | $943,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,400 | $940,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,000 | $933,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 402,000 | $917,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 50,000 | $916,000 | thousands by filing date | call |
| CVR PARTNERS LP | 126633205 | COM | 6,600 | $911,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 55,800 | $907,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 30,800 | $906,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 35,000 | $903,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 29,652 | $901,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 72,500 | $889,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 30,000 | $882,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,511 | $843,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,000 | $836,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 39,500 | $836,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9,500 | $827,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,442 | $816,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 12,500 | $806,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,363 | $805,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 35,000 | $800,000 | thousands by filing date | call |
| BRC INC A | 05601U105 | COMMON STOCK | 37,700 | $787,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 12,000 | $781,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 9,204 | $780,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,000 | $777,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 15,230 | $776,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,401 | $774,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,100 | $771,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,000 | $769,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 4,178 | $767,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,596 | $763,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 30,000 | $762,000 | thousands by filing date | put |
| LUCID GROUP INC | 549498103 | COM | 30,000 | $762,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 12,770 | $759,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,813 | $754,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,007 | $752,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 72,500 | $732,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,500 | $726,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 26,854 | $724,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,125 | $723,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,200 | $721,000 | thousands by filing date | put |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 100,000 | $720,000 | thousands by filing date | put |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 100,000 | $720,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 14,200 | $704,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 62,077 | $700,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,378 | $690,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 27,219 | $683,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 26,580 | $675,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 94,900 | $668,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,141 | $666,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,700 | $664,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 27,100 | $660,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 125,100 | $651,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 3,313 | $645,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10,000 | $645,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 5,340 | $637,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 13,000 | $629,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,282 | $616,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,525 | $612,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,268 | $609,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,900 | $606,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 10,000 | $595,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,900 | $590,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,000 | $589,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 54,600 | $587,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,403 | $582,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,072 | $577,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 58,050 | $577,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,000 | $568,000 | thousands by filing date | call |
| USA TODAY CO INC | 36472T109 | COM | 125,000 | $564,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,713 | $551,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,300 | $551,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 3,300 | $550,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,000 | $541,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,000 | $540,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,700 | $539,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 3,998 | $527,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,091 | $523,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,500 | $521,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 56,000 | $512,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 2,700 | $511,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,615 | $501,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,400 | $493,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 14,000 | $489,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,619 | $488,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 13,444 | $488,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,500 | $479,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,500 | $475,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,877 | $466,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,000 | $464,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 6,600 | $463,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,250 | $453,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 6,400 | $449,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 3,400 | $442,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 26,100 | $441,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,100 | $440,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,832 | $439,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,978 | $438,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20,000 | $438,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 185 | $434,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,600 | $433,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,000 | $430,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 26,100 | $424,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,700 | $420,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,703 | $416,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,300 | $415,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 758 | $414,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,529 | $409,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 11,539 | $407,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 40,949 | $407,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 20,400 | $406,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 1,799 | $401,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,000 | $398,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,593 | $396,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,900 | $396,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,065 | $395,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,324 | $393,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,472 | $392,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 19,600 | $392,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,942 | $392,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,159 | $391,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,369 | $391,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 17,480 | $391,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,135 | $388,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,882 | $387,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 30,000 | $386,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 41,600 | $384,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 6,200 | $376,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,000 | $374,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 9,931 | $372,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,000 | $369,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,600 | $368,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 15,000 | $368,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 14,200 | $366,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,770 | $364,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,400 | $364,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,891 | $361,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 11,700 | $361,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 4,527 | $360,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,500 | $359,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 4,500 | $358,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,500 | $356,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,000 | $356,000 | thousands by filing date | call |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 31,200 | $355,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 20,000 | $345,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 500 | $338,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 481 | $336,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,000 | $334,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 50,196 | $332,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,148 | $330,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 10,000 | $326,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 14,800 | $323,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 1,500 | $322,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 1,400 | $319,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,458 | $317,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9,000 | $314,000 | thousands by filing date | put |
| EVERGY INC COM | 30034W106 | Stock | 4,594 | $314,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,270 | $311,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,801 | $310,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 27,800 | $302,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,151 | $300,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,925 | $297,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,900 | $297,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 1,600 | $294,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 37,500 | $294,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 2,116 | $289,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P109 | COM | 19,900 | $289,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,200 | $287,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,900 | $283,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 3,543 | $283,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 7,449 | $282,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,525 | $282,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,100 | $280,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 3,346 | $277,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 27,864 | $277,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 22,500 | $276,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 10,000 | $275,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 3,883 | $274,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,000 | $274,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 3,000 | $273,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,000 | $271,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,000 | $270,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,300 | $266,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 750 | $265,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,528 | $262,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,000 | $261,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 16,900 | $261,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 50,000 | $260,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 10,000 | $257,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 10,000 | $257,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 4,300 | $256,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 1,100 | $255,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 1,100 | $255,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 23,200 | $255,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,453 | $255,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,847 | $255,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 406 | $253,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,034 | $251,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 681 | $249,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 712 | $249,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,706 | $248,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,465 | $248,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 206 | $245,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 718 | $245,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 981 | $244,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,133 | $244,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,000 | $239,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 58,900 | $237,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,240 | $236,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,277 | $236,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 8,000 | $232,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 8,000 | $232,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,132 | $232,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 691 | $230,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 341 | $228,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 18,300 | $227,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 440 | $225,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,000 | $223,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,338 | $221,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 10,500 | $221,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,190 | $220,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,000 | $219,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 18,100 | $218,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,854 | $217,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 800 | $216,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 997 | $214,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,372 | $213,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 10,000 | $212,000 | thousands by filing date | put |
| LENNAR CORP CL B | 526057302 | Stock | 3,106 | $212,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 382 | $209,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 303 | $208,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,100 | $206,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,008 | $206,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,254 | $206,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,619 | $201,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,734 | $198,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 464 | $197,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 5,000 | $197,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 43,600 | $197,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 5,000 | $197,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,500 | $196,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 856 | $194,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,000 | $193,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 806 | $193,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 795 | $192,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,000 | $192,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,516 | $189,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,598 | $187,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,332 | $186,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,558 | $185,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 506 | $185,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 900 | $185,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,798 | $185,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,510 | $185,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,400 | $184,000 | thousands by filing date | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 40,200 | $182,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,058 | $181,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 614 | $180,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 747 | $174,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 600 | $170,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 5,200 | $168,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 25,000 | $166,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,088 | $165,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 760 | $165,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,017 | $163,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,300 | $162,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,912 | $161,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 4,797 | $161,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,705 | $161,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,272 | $161,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 360 | $161,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 488 | $159,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,600 | $157,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 729 | $156,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 355 | $155,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,720 | $154,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 561 | $153,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,674 | $153,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 12,500 | $153,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 2,853 | $152,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,500 | $152,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 510 | $152,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,200 | $151,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,000 | $149,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 14,900 | $149,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,808 | $148,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,100 | $148,000 | thousands by filing date | put |
| ROOT INC | 77664L108 | COMMON STOCK | 75,000 | $148,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,000 | $146,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,564 | $145,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,598 | $145,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,000 | $144,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 8,350 | $144,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,453 | $142,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,100 | $141,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,554 | $141,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,000 | $141,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,800 | $141,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,430 | $141,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 11,500 | $141,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,907 | $140,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 664 | $140,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,288 | $140,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 575 | $139,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,000 | $139,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 1,571 | $138,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 300 | $137,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17,400 | $137,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 30,400 | $137,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,890 | $136,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 2,600 | $135,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 300 | $134,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 1,063 | $133,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 994 | $132,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,175 | $131,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 13,600 | $131,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,000 | $129,000 | thousands by filing date | put |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 10,900 | $129,000 | thousands by filing date | put |
| SEAGEN INC | 81181C104 | COM | 893 | $129,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 10,000 | $129,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 800 | $128,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 354 | $127,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,000 | $126,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 395 | $125,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,000 | $124,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 8,000 | $124,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,000 | $122,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,340 | $120,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 4,000 | $120,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 4,000 | $120,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,500 | $119,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 10,846 | $118,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 997 | $117,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 25,000 | $117,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 25,000 | $117,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 5,800 | $117,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,805 | $116,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 18,900 | $116,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,000 | $115,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,700 | $114,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 1,000 | $114,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,000 | $113,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 852 | $113,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,187 | $112,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,450 | $112,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 493 | $110,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,203 | $109,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 500 | $107,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,200 | $107,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,200 | $107,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 951 | $106,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 658 | $104,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,258 | $104,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,706 | $103,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 6,100 | $103,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 915 | $102,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531593-22-000007 | this filing | 2022-05-11 | acceptance time not in the bulk data set |