13F-HR filed by SUMMIT SECURITIES GROUP LLC
SUMMIT SECURITIES GROUP LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-25, with 542 holding rows worth $1,187,266,000 by the sum of the rows.
- Accession
- 0001708828-21-000003
- Filer
- CIK 1531593
- Filed
- 2021-02-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 542 entries on the cover page, a total value of $1,187,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,187,266,000 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 cover page states a total of $1,187,000, about 1/1,000 of the sum of the rows, $1,187,266,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 | 2,015 | $75,337,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 1,349 | $50,436,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 3,400 | $45,115,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,129 | $19,409,000 | thousands by filing date | put |
| BLOCK INC | 852234903 | CALL | 850 | $18,499,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 109,900 | $16,742,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 530 | $16,628,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 740 | $15,840,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 1,092 | $14,354,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 300,800 | $12,333,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,098 | $11,159,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 500 | $11,121,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 299,200 | $10,777,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 77,600 | $10,297,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,139 | $9,838,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 151,100 | $9,793,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 900 | $9,644,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 258,800 | $9,643,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 500 | $9,059,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 600 | $8,649,000 | thousands by filing date | call |
| DISNEY WALT CO | 254687906 | COM | 473 | $8,570,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 400 | $8,562,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 116,200 | $8,478,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 37,500 | $8,191,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 62,277 | $8,186,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 450 | $7,995,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 72,600 | $7,916,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,349 | $7,915,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 34,900 | $7,762,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 23 | $7,491,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 119,800 | $7,431,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 503 | $7,251,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 550 | $7,230,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,390 | $7,182,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 26,700 | $7,092,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 55,600 | $7,065,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 525 | $6,926,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 125,100 | $6,785,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 63,253 | $6,778,000 | thousands by filing date | |
| BLOCK INC | 852234903 | CALL | 310 | $6,747,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 341 | $6,686,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 567,200 | $6,653,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 19 | $6,188,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 1,506 | $6,175,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 800 | $6,098,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,486 | $5,953,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,560 | $5,906,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 195,100 | $5,752,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 127,300 | $5,697,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 21,900 | $5,686,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,279 | $5,402,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 12,300 | $5,386,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 242 | $5,286,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30 | $5,256,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,000 | $5,195,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 340 | $5,180,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 94,200 | $5,166,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 34,700 | $5,002,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 393 | $4,994,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 18,900 | $4,980,000 | thousands by filing date | |
| ADOBE INC | 00724F901 | CALL | 94 | $4,701,000 | thousands by filing date | put |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 200 | $4,684,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,332 | $4,617,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,148 | $4,616,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 1,103 | $4,562,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 318 | $4,508,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 201 | $4,473,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 31,400 | $4,442,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 153,800 | $4,423,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 588 | $4,421,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,391 | $4,352,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,100 | $4,333,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 988 | $4,173,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 787 | $4,066,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 733 | $4,020,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 96,448 | $3,989,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 37,200 | $3,980,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 30 | $3,893,000 | thousands by filing date | call |
| ADOBE INC | 00724F901 | CALL | 75 | $3,751,000 | thousands by filing date | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 71 | $3,708,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 289,900 | $3,661,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 96,200 | $3,646,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 560 | $3,629,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 958 | $3,628,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,000 | $3,602,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 100 | $3,554,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 325 | $3,544,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 7,500 | $3,542,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 594 | $3,540,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 59,008 | $3,534,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 324 | $3,533,000 | thousands by filing date | call |
| TESLA INC | 88160R951 | PUT | 50 | $3,528,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 310 | $3,498,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 413 | $3,488,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 400 | $3,455,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 68,200 | $3,427,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 57,800 | $3,367,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 63 | $3,290,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 2,629 | $3,276,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 300 | $3,215,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 605 | $3,012,000 | thousands by filing date | call |
| AT&T INC | 00206R952 | PUT | 1,046 | $3,008,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 150 | $2,999,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 400 | $2,988,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 400 | $2,988,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 96 | $2,936,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 24,900 | $2,886,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 757 | $2,869,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 47,900 | $2,855,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 54,000 | $2,790,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 41,300 | $2,786,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,300 | $2,745,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 397 | $2,712,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,696 | $2,675,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 23,600 | $2,663,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 500 | $2,643,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 12,300 | $2,633,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,279 | $2,587,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 850 | $2,576,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 199 | $2,505,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 1,951 | $2,431,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 11,100 | $2,382,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 188 | $2,367,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 77,000 | $2,324,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 19,600 | $2,296,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 100 | $2,295,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 603 | $2,284,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 700 | $2,206,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 6,200 | $2,201,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 325 | $2,192,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 17,300 | $2,178,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 288 | $2,165,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,100 | $2,136,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,300 | $2,119,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 150 | $2,104,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 250 | $2,098,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 360 | $2,097,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 5,900 | $2,069,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,900 | $2,046,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 377 | $2,045,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 350 | $2,039,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 190 | $2,033,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 150 | $2,023,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 775 | $2,017,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 12,200 | $2,002,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100 | $1,961,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 217 | $1,951,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 185 | $1,933,000 | thousands by filing date | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 89,800 | $1,929,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,500 | $1,922,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 225 | $1,919,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 224 | $1,910,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 230 | $1,904,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22,300 | $1,902,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 40,000 | $1,902,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 72 | $1,899,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 476 | $1,898,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 290 | $1,879,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 500 | $1,865,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 500 | $1,863,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 500 | $1,860,000 | thousands by filing date | call |
| ROSS STORES INC | 778296903 | CALL | 150 | $1,842,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 160 | $1,822,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 8,100 | $1,763,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 14 | $1,763,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 47,600 | $1,752,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,400 | $1,743,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 25,300 | $1,728,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,800 | $1,723,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 50,000 | $1,709,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 115 | $1,699,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 141 | $1,634,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 9,200 | $1,624,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,300 | $1,621,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 290 | $1,606,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 500 | $1,576,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 300 | $1,559,000 | thousands by filing date | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,700 | $1,553,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 55 | $1,548,000 | thousands by filing date | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 720 | $1,547,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 16,900 | $1,519,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 528 | $1,519,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 17,800 | $1,503,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 400 | $1,494,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 125 | $1,489,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 300 | $1,471,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 160 | $1,467,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,200 | $1,455,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 40 | $1,436,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 150 | $1,417,000 | thousands by filing date | call |
| TESLA INC | 88160R951 | PUT | 20 | $1,411,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 16,800 | $1,391,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,300 | $1,384,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 31 | $1,357,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 51 | $1,355,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 470 | $1,342,000 | thousands by filing date | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,000 | $1,323,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,700 | $1,321,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 100 | $1,319,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 54,600 | $1,313,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,910 | $1,299,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,400 | $1,293,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 35,800 | $1,289,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 40,000 | $1,284,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 12,200 | $1,275,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 45 | $1,266,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,000 | $1,244,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 100 | $1,219,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 147 | $1,202,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 50 | $1,198,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 193 | $1,190,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 254 | $1,183,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 200 | $1,174,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 5,500 | $1,170,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,100 | $1,168,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 708 | $1,167,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 9,500 | $1,167,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 29,200 | $1,164,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,600 | $1,154,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 15,671 | $1,143,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 660 | $1,142,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,700 | $1,131,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 225 | $1,131,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 50 | $1,129,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 204 | $1,119,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 50 | $1,094,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 128 | $1,085,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 51,600 | $1,072,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 60 | $1,067,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,500 | $1,059,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 343 | $1,040,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 300 | $1,023,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 200 | $1,020,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 338 | $1,020,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 24,120 | $1,019,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 16,000 | $987,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 132 | $967,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 5,300 | $965,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,100 | $962,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,200 | $952,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 52 | $947,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,100 | $934,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 40 | $931,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $917,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 248 | $913,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 110 | $911,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 395 | $911,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 60 | $910,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 153 | $899,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 4,900 | $892,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 100 | $887,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 15,901 | $883,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,000 | $879,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 13,400 | $879,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 88,300 | $878,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,200 | $861,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 756 | $849,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 100 | $845,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 96 | $838,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 400 | $831,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 300 | $830,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,533 | $825,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,500 | $820,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 16,300 | $811,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 38,000 | $807,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 130 | $802,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 30 | $797,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 21,650 | $797,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 500 | $789,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 50 | $787,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 300 | $781,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 8,900 | $778,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 30 | $763,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 30 | $763,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 93 | $761,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 23,500 | $760,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,260 | $758,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 45,600 | $751,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 60 | $750,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 1,081 | $735,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15 | $732,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15 | $732,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 46 | $731,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 46 | $731,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,500 | $729,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 176 | $725,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 195 | $725,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 6,100 | $719,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,100 | $717,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 111 | $712,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 3,500 | $707,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,300 | $703,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 13,400 | $696,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 9,100 | $694,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 20 | $675,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 7,400 | $672,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,801 | $672,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 20 | $664,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 2,700 | $662,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17,800 | $656,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 21,500 | $652,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 300 | $650,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,900 | $646,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 230 | $636,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 36,300 | $633,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 40 | $630,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 3,000 | $625,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 50,000 | $623,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,200 | $621,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,600 | $619,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 549 | $618,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 40 | $618,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 40 | $618,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 200 | $612,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,900 | $611,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 150 | $598,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 40 | $591,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 953 | $589,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 151,400 | $589,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,400 | $587,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,300 | $581,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20 | $574,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,800 | $573,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,700 | $568,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 40 | $567,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 11,300 | $563,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 135 | $562,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 65 | $559,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,000 | $554,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 86 | $552,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 3,700 | $549,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 100 | $542,000 | thousands by filing date | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 35 | $537,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 17 | $535,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 17 | $535,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 61 | $533,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 63,100 | $533,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,800 | $530,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 40 | $530,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,000 | $530,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,900 | $516,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 35 | $514,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,700 | $514,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,726 | $513,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,600 | $510,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $509,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24,500 | $503,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 13,500 | $502,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 20,800 | $501,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,100 | $500,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 51,000 | $497,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,300 | $492,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 47 | $488,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 20 | $479,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,800 | $479,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,800 | $477,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,500 | $473,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 50 | $472,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 15 | $471,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 34,400 | $470,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,900 | $466,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 477 | $465,000 | thousands by filing date | put |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 50 | $464,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,000 | $461,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 20 | $460,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 3,300 | $459,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 13,500 | $459,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 50 | $458,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 17 | $457,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,400 | $454,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 270 | $453,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 270 | $453,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 16,300 | $452,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 195 | $450,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 50 | $449,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 16,200 | $448,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20 | $445,000 | thousands by filing date | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,000 | $444,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,050 | $444,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 200 | $444,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 10 | $438,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,900 | $438,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 24,200 | $438,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 50 | $437,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 2,700 | $433,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,600 | $432,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 675 | $430,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20 | $424,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20 | $424,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 40 | $420,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,000 | $416,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100 | $416,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 75 | $415,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,700 | $410,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,800 | $409,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 19 | $408,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,000 | $408,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 7,900 | $403,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14 | $402,000 | thousands by filing date | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,712 | $397,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,100 | $397,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 26 | $396,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 7,500 | $396,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 120 | $396,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 40 | $394,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,600 | $394,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 350 | $394,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,200 | $392,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,900 | $391,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,000 | $384,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,200 | $381,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,100 | $379,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 14,500 | $378,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 6,700 | $377,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 84 | $376,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 100 | $368,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 25 | $365,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 210 | $364,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 23 | $363,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,100 | $360,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 15 | $359,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 10 | $359,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 90 | $359,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 90 | $359,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 30,200 | $358,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10 | $351,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,263 | $351,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 35 | $349,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 31,000 | $348,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,700 | $347,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 47 | $343,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 20 | $338,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 20 | $338,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 7,200 | $338,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10 | $337,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21,600 | $337,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 300 | $337,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 3,900 | $331,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,000 | $331,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,900 | $330,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,800 | $324,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,200 | $324,000 | thousands by filing date | |
| BAIDU INC | 056752908 | CALL | 15 | $324,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,100 | $320,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 51 | $320,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,700 | $320,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,800 | $319,000 | thousands by filing date | |
| FEDEX CORP | 31428X906 | CALL | 12 | $312,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 50,300 | $311,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W909 | CALL | 165 | $311,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 18,200 | $308,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,700 | $308,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 169 | $306,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,000 | $303,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,900 | $299,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 32 | $298,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,100 | $297,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 50 | $294,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 347 | $293,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 7,600 | $292,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 33,200 | $292,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 90 | $288,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,000 | $287,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 46 | $286,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 287 | $285,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 29 | $282,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 56 | $279,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 56 | $279,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,800 | $277,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 142 | $277,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P101 | COM | 142 | $277,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 900 | $274,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 43,000 | $274,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21,200 | $271,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,500 | $271,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20 | $270,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 65 | $269,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 10,800 | $268,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,300 | $263,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 47 | $261,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 1,300 | $260,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,000 | $259,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12 | $257,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 2,100 | $254,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20 | $254,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 84 | $254,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 700 | $251,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,200 | $250,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,800 | $249,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,600 | $245,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,900 | $244,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 3,500 | $243,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,600 | $242,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,100 | $241,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 500 | $241,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 35 | $240,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 21,300 | $240,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,500 | $239,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 200 | $239,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 200 | $239,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001708828-21-000003 | this filing | 2021-02-25 | acceptance time not in the bulk data set |