13F-HR filed by Avestar Capital, LLC
Avestar Capital, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-03, with 435 holding rows worth $746,048,000.
- Accession
- 0001812046-21-000071
- Filer
- CIK 1704404
- Filed
- 2021-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 435 entries on the cover page, a total value of $746,048,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $746,048,000 with VALUE read as thousands by filing date, 13F file number 028-18561. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 226,289 | $30,992,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,200 | $20,552,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 5,300 | $18,233,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 73,393 | $17,767,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,107 | $17,569,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 20,500 | $10,828,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 3,100 | $10,664,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,292 | $10,533,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 37,615 | $10,190,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 397,227 | $9,839,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 22,314 | $9,552,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,700 | $9,094,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 171,990 | $8,727,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,334 | $8,356,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 22,000 | $7,797,000 | thousands by filing date | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 150,934 | $7,619,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 19,755 | $7,002,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 77,420 | $6,816,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 170,123 | $6,692,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,500 | $6,266,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 104,172 | $6,246,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25,700 | $6,214,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,000 | $6,201,000 | thousands by filing date | put |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 122,064 | $6,073,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 213,296 | $5,913,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,500 | $5,777,000 | thousands by filing date | put |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 70,771 | $5,744,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,000 | $5,693,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,000 | $5,474,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 128,821 | $5,419,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 30,200 | $5,308,000 | thousands by filing date | put |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 133,366 | $5,304,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 127,217 | $5,246,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 21,000 | $5,130,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13,086 | $5,065,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20,000 | $5,026,000 | thousands by filing date | put |
| Avantis US Equity ETF | 025072885 | SHS | 67,305 | $4,995,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,000 | $4,955,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 20,500 | $4,911,000 | thousands by filing date | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 36,618 | $4,845,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,800 | $4,822,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 19,721 | $4,817,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 68,283 | $4,673,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 77,827 | $4,458,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,000 | $4,383,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 152,855 | $4,336,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,700 | $4,224,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 30,979 | $4,180,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 65,909 | $4,175,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 27,207 | $4,031,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 70,289 | $4,026,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 39,373 | $4,008,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 177,571 | $4,001,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 175,000 | $3,894,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 7,000 | $3,847,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40,000 | $3,757,000 | thousands by filing date | put |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 184,075 | $3,698,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,369 | $3,649,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,500 | $3,160,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 31,232 | $3,133,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 46,029 | $3,076,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 39,945 | $3,036,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,863 | $3,031,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,000 | $3,027,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 27,500 | $3,020,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 21,500 | $2,945,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,000 | $2,922,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 33,090 | $2,870,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,135 | $2,857,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 24,004 | $2,766,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 48,586 | $2,732,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 29,959 | $2,707,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,400 | $2,634,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767678 | INDX FD | 68,555 | $2,536,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 41,643 | $2,519,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,066 | $2,454,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 10,000 | $2,447,000 | thousands by filing date | put |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 105,722 | $2,433,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,100 | $2,418,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 4,500 | $2,377,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 9,739 | $2,374,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,200 | $2,364,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,069 | $2,314,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,000 | $2,310,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 11,400 | $2,280,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 9,703 | $2,280,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,000 | $2,199,000 | thousands by filing date | put |
| C3 AI INC | 12468P104 | CL A | 34,400 | $2,182,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 8,891 | $2,175,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,288 | $2,148,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 14,000 | $2,144,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 21,118 | $2,098,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,978 | $2,037,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,206 | $2,003,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,475 | $1,982,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 8,213 | $1,967,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 42,394 | $1,967,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 15,490 | $1,921,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 772 | $1,885,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,049 | $1,830,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 7,000 | $1,798,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 76,800 | $1,794,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,962 | $1,750,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,000 | $1,741,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 12,000 | $1,715,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 7,000 | $1,710,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 11,816 | $1,689,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 23,135 | $1,677,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 69,107 | $1,674,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,149 | $1,672,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 63,021 | $1,661,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 31,158 | $1,658,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 27,799 | $1,645,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,886 | $1,637,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 64,373 | $1,632,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 29,563 | $1,617,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 63,356 | $1,614,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 68,940 | $1,610,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J650 | BULLETSHS 2027 | 61,071 | $1,608,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 19,148 | $1,598,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 55,181 | $1,595,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 12,187 | $1,594,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 59,867 | $1,593,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 58,774 | $1,590,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 64,241 | $1,588,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,604 | $1,587,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,937 | $1,566,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 27,444 | $1,565,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 24,662 | $1,564,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,000 | $1,555,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 9,754 | $1,517,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 14,258 | $1,509,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,010 | $1,490,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,733 | $1,444,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,935 | $1,438,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,271 | $1,413,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,506 | $1,405,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 52,044 | $1,405,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 28,893 | $1,402,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,019 | $1,395,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 26,584 | $1,387,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 17,526 | $1,384,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,293 | $1,343,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 606 | $1,326,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,000 | $1,322,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 10,943 | $1,318,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 15,607 | $1,309,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 33,679 | $1,308,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,589 | $1,224,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 13,672 | $1,223,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 19,535 | $1,222,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,860 | $1,216,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,050 | $1,214,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,500 | $1,212,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 5,224 | $1,207,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 24,768 | $1,190,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,175 | $1,174,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 22,500 | $1,174,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P555 | FUND | 53,861 | $1,159,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,547 | $1,151,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,800 | $1,150,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 93,915 | $1,149,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,000 | $1,139,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 7,186 | $1,132,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 6,883 | $1,122,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 67,307 | $1,117,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3,071 | $1,110,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,200 | $1,108,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 24,080 | $1,093,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,000 | $1,077,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 40,761 | $1,074,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 62,423 | $1,069,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,500 | $1,066,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,806 | $1,065,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 15,631 | $1,065,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 26,097 | $1,065,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 45,548 | $1,059,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 3,494 | $1,055,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,242 | $1,031,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,456 | $1,028,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4,419 | $1,011,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,186 | $1,003,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,000 | $991,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 10,000 | $991,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 3,099 | $988,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,418 | $979,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 31,480 | $978,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,066 | $971,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,022 | $968,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,000 | $959,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,512 | $950,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 23,775 | $935,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 44,326 | $935,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 55,355 | $932,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,214 | $925,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 21,243 | $923,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,635 | $911,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,765 | $910,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 7,076 | $907,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,322 | $902,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 21,835 | $900,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 33,629 | $888,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,267 | $887,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,503 | $885,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 605 | $884,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,973 | $883,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 17,200 | $862,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,704 | $854,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 45,948 | $852,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 30,293 | $826,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,573 | $822,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 35,600 | $803,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 15,000 | $798,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 17,428 | $794,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,737 | $789,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,510 | $785,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 500 | $775,000 | thousands by filing date | call |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 62,777 | $773,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,200 | $770,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 7,179 | $767,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 15,251 | $764,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,301 | $758,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,861 | $732,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,000 | $731,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 3,000 | $728,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 10,353 | $727,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 13,987 | $725,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,193 | $724,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,482 | $715,000 | thousands by filing date | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 24,320 | $709,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 6,342 | $707,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,550 | $692,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,300 | $673,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 2,357 | $659,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,880 | $651,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,542 | $650,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,871 | $642,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,094 | $638,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,478 | $635,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 4,629 | $632,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 9,160 | $630,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,598 | $616,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13,017 | $616,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,300 | $615,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 4,237 | $614,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,775 | $599,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,784 | $594,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,244 | $593,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,000 | $586,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 5,229 | $585,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,310 | $583,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 386 | $576,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,700 | $573,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,810 | $563,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,362 | $562,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 605 | $556,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 31,140 | $528,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 17,462 | $523,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,057 | $516,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,813 | $514,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,369 | $513,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 5,551 | $513,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,281 | $500,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,900 | $500,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,702 | $493,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,060 | $487,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,058 | $483,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 8,968 | $481,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 38,387 | $480,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,451 | $475,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,000 | $473,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 1,936 | $468,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,232 | $466,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,682 | $465,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,000 | $453,000 | thousands by filing date | put |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 8,885 | $452,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,574 | $447,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,570 | $442,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 40,370 | $430,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,246 | $428,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 12,500 | $428,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,038 | $427,000 | thousands by filing date | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 16,254 | $427,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 50,000 | $425,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 5,020 | $417,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,592 | $409,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,120 | $396,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 13,500 | $395,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 6,961 | $390,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,042 | $380,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,204 | $380,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,985 | $378,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,335 | $378,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,520 | $368,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,004 | $364,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,495 | $362,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 700 | $353,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,474 | $352,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,633 | $352,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 7,000 | $351,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,432 | $343,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,387 | $341,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 500 | $340,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 11,080 | $340,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,424 | $338,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,672 | $337,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 283 | $336,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,000 | $333,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,600 | $331,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 407 | $327,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,370 | $326,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 684 | $324,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,186 | $324,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,721 | $321,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,700 | $321,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,149 | $317,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 800 | $315,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 2,040 | $312,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,457 | $312,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 9,275 | $311,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,656 | $308,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,555 | $308,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,466 | $307,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,290 | $305,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,091 | $305,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,499 | $302,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 6,000 | $301,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 920 | $296,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,028 | $295,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,400 | $293,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10,522 | $293,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,037 | $291,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 5,567 | $291,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,000 | $289,000 | thousands by filing date | call |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 10,946 | $288,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,957 | $287,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,950 | $286,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,595 | $286,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,296 | $283,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,355 | $282,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,066 | $282,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,339 | $281,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,952 | $281,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 10,600 | $281,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,023 | $278,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,770 | $276,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,837 | $274,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,685 | $272,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 18,004 | $272,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 15,299 | $271,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 18,984 | $271,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,501 | $270,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,374 | $267,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,290 | $266,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,200 | $264,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 5,108 | $264,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,000 | $261,000 | thousands by filing date | put |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 17,043 | $261,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,134 | $257,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,624 | $254,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 13,127 | $253,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,600 | $251,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,536 | $247,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 9,214 | $247,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,949 | $245,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 445 | $245,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 25,648 | $244,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,000 | $244,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 3,000 | $244,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,489 | $244,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 702 | $243,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,500 | $243,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 1,000 | $242,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,113 | $241,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 471 | $241,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,297 | $241,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 769 | $240,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 827 | $239,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,136 | $238,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,317 | $237,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 325 | $234,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,417 | $234,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,000 | $234,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,130 | $233,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,262 | $233,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,615 | $233,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,334 | $232,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4,330 | $231,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 5,964 | $230,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 3,821 | $228,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,368 | $227,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,469 | $226,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 8,586 | $225,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,646 | $225,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,991 | $223,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,357 | $223,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 882 | $223,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,807 | $222,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 502 | $222,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,169 | $221,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,317 | $220,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 142 | $220,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,048 | $220,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,175 | $220,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,598 | $219,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,465 | $217,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,454 | $217,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 325 | $217,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,000 | $216,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 3,190 | $216,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 5,960 | $215,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,150 | $214,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,395 | $213,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,369 | $213,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,500 | $212,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,697 | $211,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,606 | $210,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 3,853 | $210,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,219 | $209,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,569 | $209,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,205 | $209,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 2,500 | $208,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,523 | $206,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,376 | $202,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,453 | $202,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $200,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 31,530 | $189,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,435 | $181,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 13,900 | $179,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 28,321 | $176,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 29,000 | $154,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 44,364 | $153,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 22,000 | $117,000 | thousands by filing date | put |
| CORMEDIX INC COM | 21900C308 | Stock | 10,000 | $69,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 13,000 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001812046-21-000071 | this filing | 2021-08-03 | acceptance time not in the bulk data set |