13F-HR filed by SUMMIT SECURITIES GROUP LLC
SUMMIT SECURITIES GROUP LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-02, with 991 holding rows worth $1,336,817,000.
- Accession
- 0001531593-22-000018
- Filer
- CIK 1531593
- Filed
- 2022-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 991 entries on the cover page, a total value of $1,336,817,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,336,817,000 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 |
|---|---|---|---|---|---|---|
| Netflix, Inc | 64110L106 | COM | 250,000 | $58,860,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 248,239 | $57,815,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 225,000 | $52,403,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 358,300 | $48,614,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 370,000 | $41,810,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 300,000 | $41,460,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 550,000 | $34,848,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 97,500 | $34,825,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 250,817 | $34,663,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 705,800 | $30,942,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 270,333 | $30,548,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 112,775 | $29,914,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 105,000 | $27,851,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 104,000 | $27,795,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 300,000 | $23,997,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 315,000 | $23,417,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 94,662 | $22,287,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 150,000 | $21,576,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 288,000 | $21,410,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 143,492 | $20,640,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 115,000 | $18,966,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 200,000 | $17,214,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 126,665 | $17,186,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 110,000 | $13,353,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 53,500 | $12,460,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 200,000 | $11,760,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 200,000 | $11,210,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 200,000 | $10,694,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 187,800 | $10,526,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 161,680 | $10,244,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 169,500 | $9,967,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 236,574 | $9,553,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 203,200 | $8,908,000 | thousands by filing date | put |
| SEAGEN INC | 81181C104 | COM | 62,500 | $8,552,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 186,900 | $7,788,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 95,500 | $7,639,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 65,400 | $7,390,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 53,481 | $7,178,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 64,800 | $7,160,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 97,000 | $6,986,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 220,800 | $6,703,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 158,400 | $6,371,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 201,021 | $6,071,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 54,150 | $5,984,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 524,200 | $5,782,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 127,364 | $5,573,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,550 | $5,554,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 80,000 | $5,485,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 200,000 | $5,388,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 75,000 | $5,142,000 | thousands by filing date | put |
| SEAGEN INC | 81181C104 | COM | 35,000 | $4,789,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 53,628 | $4,616,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 171,000 | $4,607,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 75,131 | $4,518,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 70,000 | $4,302,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 31,000 | $4,284,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 100,000 | $4,167,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 26,675 | $3,832,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 35,000 | $3,815,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 16,441 | $3,706,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 141,258 | $3,640,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 51,000 | $3,407,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 50,000 | $3,405,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 46,234 | $3,330,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 60,000 | $3,299,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 46,289 | $3,291,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 81,200 | $3,279,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 13,100 | $3,169,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 14,000 | $3,156,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 35,713 | $3,118,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 26,177 | $3,110,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 27,500 | $2,998,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 40,000 | $2,944,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,789 | $2,934,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 150,000 | $2,823,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 33,600 | $2,812,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 40,000 | $2,786,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 40,000 | $2,786,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 107,000 | $2,757,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 19,800 | $2,708,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 35,000 | $2,661,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 64,600 | $2,609,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 209,300 | $2,583,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 40,000 | $2,503,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 6,100 | $2,356,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 34,300 | $2,352,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 41,697 | $2,230,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 22,890 | $2,183,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 31,043 | $2,162,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 112,500 | $2,139,000 | thousands by filing date | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 122,400 | $2,058,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 50,000 | $2,011,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 7,500 | $2,004,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,700 | $1,994,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 24,779 | $1,958,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 60,000 | $1,952,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 7,300 | $1,936,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 34,300 | $1,886,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 121,400 | $1,862,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 43,000 | $1,845,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 3,641 | $1,839,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,885 | $1,835,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 135,900 | $1,810,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 15,100 | $1,794,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 21,950 | $1,721,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,036 | $1,719,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 61,900 | $1,716,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 138,287 | $1,706,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 151,200 | $1,668,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 101,100 | $1,667,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 24,199 | $1,646,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,063 | $1,637,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,763 | $1,597,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 15,000 | $1,597,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 7,400 | $1,589,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,484 | $1,577,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,600 | $1,545,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,939 | $1,533,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 53,800 | $1,514,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,384 | $1,510,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 19,850 | $1,509,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23,559 | $1,486,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,710 | $1,479,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 52,000 | $1,435,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 250,000 | $1,428,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 13,653 | $1,427,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 51,834 | $1,417,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50,000 | $1,403,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 32,000 | $1,400,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,901 | $1,364,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,032 | $1,341,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 18,009 | $1,339,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,000 | $1,335,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21,582 | $1,326,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,083 | $1,315,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 47,300 | $1,300,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 115,400 | $1,292,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 73,900 | $1,285,000 | thousands by filing date | put |
| Barclays Bank PLC | 06747R477 | COM | 60,062 | $1,274,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 77,900 | $1,268,000 | thousands by filing date | call |
| CANO HEALTH INC | 13781Y103 | COM | 143,400 | $1,243,000 | thousands by filing date | call |
| SYSTEM1 INC | 87200P109 | COM | 197,300 | $1,241,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,000 | $1,237,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,814 | $1,233,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,328 | $1,225,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 27,786 | $1,221,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100,000 | $1,204,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 7,315 | $1,195,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 24,000 | $1,194,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 99,600 | $1,193,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,170 | $1,172,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100,000 | $1,136,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 41,000 | $1,131,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 23,417 | $1,129,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 30,000 | $1,126,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 30,000 | $1,126,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 27,992 | $1,120,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,235 | $1,087,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,100 | $1,070,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,469 | $1,056,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,914 | $1,053,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,500 | $1,051,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 12,000 | $1,048,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 8,615 | $1,046,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,400 | $1,036,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,229 | $1,028,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,800 | $1,016,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 17,902 | $1,006,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 37,400 | $977,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 15,875 | $965,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 25,000 | $948,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,096 | $945,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 15,000 | $945,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 9,924 | $936,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 21,300 | $934,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,032 | $924,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 89,900 | $921,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,500 | $904,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,500 | $893,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 15,244 | $888,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 20,000 | $886,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 7,799 | $881,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,800 | $877,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 65,700 | $875,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,289 | $848,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 3,500 | $847,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 11,977 | $834,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 20,000 | $833,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 6,000 | $805,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,416 | $792,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24,041 | $782,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 10,000 | $778,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 32,300 | $768,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,908 | $766,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,648 | $732,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 40,000 | $730,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 47,400 | $727,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,089 | $725,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 72,500 | $725,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 24,200 | $716,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 8,588 | $713,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,600 | $701,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,753 | $690,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 12,500 | $687,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,224 | $682,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,084 | $681,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 85,800 | $681,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,450 | $677,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 50,800 | $677,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 23,821 | $672,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 4,300 | $650,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,213 | $649,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 24,500 | $639,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 20,000 | $637,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 20,000 | $637,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20,900 | $636,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 25,000 | $629,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 1,600 | $618,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,035 | $618,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,636 | $605,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,723 | $600,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 38,300 | $594,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,199 | $578,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 58,050 | $574,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,084 | $572,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 50,000 | $568,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 10,000 | $564,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,000 | $564,000 | thousands by filing date | put |
| GLOBE LIFE INC | 37959E102 | COM | 5,635 | $562,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,729 | $559,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,900 | $547,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,797 | $545,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,300 | $543,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,497 | $541,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,943 | $535,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 20,000 | $530,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 4,255 | $530,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,300 | $530,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 5,000 | $523,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 3,865 | $519,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,999 | $519,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,000 | $517,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,900 | $514,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,000 | $512,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 5,475 | $509,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,900 | $508,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,600 | $502,000 | thousands by filing date | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,000 | $498,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 1,790 | $493,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,136 | $490,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,670 | $489,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 42,500 | $489,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,064 | $488,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,446 | $482,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,753 | $482,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 55,600 | $482,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 20,000 | $478,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,114 | $477,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,700 | $476,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,300 | $476,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,140 | $474,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 20,500 | $469,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,869 | $467,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,871 | $462,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,500 | $461,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 50,000 | $458,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 11,539 | $457,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,064 | $455,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,991 | $451,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,200 | $451,000 | thousands by filing date | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 19,200 | $451,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,210 | $450,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,120 | $449,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,200 | $448,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 8,647 | $443,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 294 | $442,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,628 | $440,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,399 | $440,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,572 | $436,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 25,150 | $432,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 30,000 | $427,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,700 | $424,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 60,000 | $422,000 | thousands by filing date | call |
| VERTEX ENERGY INC | 92534K107 | COM | 67,700 | $422,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,663 | $419,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,080 | $418,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,500 | $405,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 10,000 | $400,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,591 | $399,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,102 | $396,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,588 | $393,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,468 | $392,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,000 | $383,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20,000 | $380,000 | thousands by filing date | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 32,744 | $377,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,024 | $375,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 23,700 | $371,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,839 | $371,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,000 | $370,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 1,206 | $368,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,900 | $367,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,000 | $363,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 49,900 | $363,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,596 | $361,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,200 | $361,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,557 | $356,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 22,600 | $354,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 50,000 | $352,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 12,637 | $350,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,090 | $348,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,179 | $345,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,034 | $340,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,205 | $339,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,106 | $336,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 46,600 | $336,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 2,238 | $332,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,695 | $332,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,284 | $332,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,300 | $331,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 2,065 | $331,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,300 | $329,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,000 | $328,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,400 | $328,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,943 | $326,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,000 | $325,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,900 | $325,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,600 | $321,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 18,300 | $320,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,809 | $320,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,000 | $319,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,000 | $317,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,600 | $315,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,630 | $314,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,498 | $311,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,847 | $310,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,132 | $309,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,200 | $308,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 20,000 | $307,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 13,600 | $307,000 | thousands by filing date | |
| ALLEGO N V | N0796A100 | COM | 69,100 | $301,000 | thousands by filing date | call |
| EVE HLDG INC | 29970N104 | COM | 32,500 | $300,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,086 | $299,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 11,900 | $299,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,653 | $299,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,900 | $297,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,900 | $295,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,244 | $294,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,254 | $294,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 51,308 | $293,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,008 | $292,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,290 | $292,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 125,100 | $291,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 421 | $290,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,331 | $288,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,491 | $287,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,300 | $287,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,000 | $287,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,960 | $283,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,000 | $279,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,810 | $278,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,976 | $275,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,500 | $275,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,130 | $275,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,000 | $273,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,371 | $272,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,241 | $271,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,593 | $270,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,500 | $266,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,612 | $264,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,403 | $263,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,876 | $263,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,282 | $262,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,837 | $262,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,000 | $261,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 11,100 | $261,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 10,400 | $261,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 2,000 | $259,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 899 | $258,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 612 | $258,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 41,100 | $256,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,800 | $255,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 2,243 | $254,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 669 | $253,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,884 | $253,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,600 | $248,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,416 | $247,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 70,000 | $246,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 4,300 | $245,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,974 | $242,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,143 | $241,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 35,000 | $241,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 146 | $240,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,747 | $240,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,814 | $240,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,677 | $237,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,000 | $237,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,200 | $235,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 15,000 | $233,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 2,447 | $229,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,058 | $229,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 14,500 | $227,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,216 | $227,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 20,300 | $225,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 5,565 | $224,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,098 | $224,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,439 | $220,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,233 | $219,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 13,000 | $219,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 830 | $214,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 23,300 | $214,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 20,300 | $214,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,301 | $212,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,223 | $212,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 18,970 | $211,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 12,000 | $206,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,600 | $203,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,579 | $200,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 4,000 | $200,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 10,000 | $200,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 84,849 | $198,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,400 | $198,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 576 | $194,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,200 | $193,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,000 | $191,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,494 | $189,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,253 | $187,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 544 | $185,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 3,106 | $185,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 24,394 | $183,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 3,176 | $182,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,090 | $182,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,559 | $181,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,000 | $181,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 586 | $179,000 | thousands by filing date | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 22,700 | $179,000 | thousands by filing date | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,500 | $178,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,021 | $176,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,035 | $175,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,800 | $173,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 14,100 | $173,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 1,456 | $172,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,048 | $171,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,402 | $171,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,096 | $169,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 2,840 | $169,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,025 | $168,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 12,000 | $168,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 542 | $164,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,000 | $164,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 537 | $163,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 231 | $162,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,000 | $161,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,076 | $161,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,615 | $159,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 5,000 | $159,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,127 | $158,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,197 | $156,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 829 | $155,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 26,400 | $154,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 571 | $152,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,400 | $152,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 2,000 | $152,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 623 | $151,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,121 | $151,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 671 | $150,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,800 | $150,000 | thousands by filing date | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 15,945 | $150,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,007 | $149,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 7,833 | $149,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 14,900 | $149,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 800 | $148,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,000 | $148,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,300 | $144,000 | thousands by filing date | |
| VTI | 922908769 | COM | 800 | $144,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 371 | $144,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,400 | $143,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 225,200 | $143,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,500 | $142,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,636 | $142,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 784 | $142,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,568 | $141,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,600 | $140,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,837 | $139,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,508 | $135,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,500 | $135,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,617 | $132,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,500 | $131,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,117 | $129,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 117 | $127,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,542 | $124,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 243 | $123,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 510 | $122,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 741 | $121,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 231 | $121,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,500 | $121,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,800 | $120,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 449 | $120,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,021 | $118,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 40,200 | $118,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 618 | $118,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531593-22-000018 | this filing | 2022-11-02 | acceptance time not in the bulk data set |