13F-HR filed by SUMMIT SECURITIES GROUP LLC
SUMMIT SECURITIES GROUP LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 1,216 holding rows worth $2,657,608,000.
- Accession
- 0001531593-23-000003
- Filer
- CIK 1531593
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,216 entries on the cover page, a total value of $2,657,608,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,657,608,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 900,000 | $239,652,000 | thousands, detected and multiplied | put |
| SPY | 78462F103 | SHS | 510,000 | $195,039,000 | thousands, detected and multiplied | put |
| SPY | 78462F103 | SHS | 415,000 | $158,708,000 | thousands, detected and multiplied | call |
| INVESCO QQQ TR | 46090E103 | COM | 445,000 | $118,495,000 | thousands, detected and multiplied | call |
| Apple Inc | 037833100 | COM | 725,400 | $94,251,000 | thousands, detected and multiplied | put |
| Apple Inc | 037833100 | COM | 701,200 | $91,107,000 | thousands, detected and multiplied | call |
| Tesla Motors, Inc | 88160R101 | COM | 600,900 | $74,019,000 | thousands, detected and multiplied | call |
| Amazon.com, Inc | 023135106 | COM | 875,100 | $73,508,000 | thousands, detected and multiplied | call |
| INVESCO QQQ TR | 46090E103 | COM | 257,792 | $68,645,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 550,000 | $66,187,000 | thousands, detected and multiplied | put |
| Tesla Motors, Inc | 88160R101 | COM | 400,000 | $49,272,000 | thousands, detected and multiplied | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 600,400 | $45,961,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,055,000 | $39,985,000 | thousands, detected and multiplied | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 425,000 | $37,438,000 | thousands, detected and multiplied | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 200,000 | $34,872,000 | thousands, detected and multiplied | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 200,000 | $34,872,000 | thousands, detected and multiplied | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 275,200 | $33,118,000 | thousands, detected and multiplied | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 600,000 | $31,218,000 | thousands, detected and multiplied | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 577,981 | $30,072,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 378,000 | $28,936,000 | thousands, detected and multiplied | put |
| NVIDIA Corp | 67066G104 | COM | 175,000 | $25,575,000 | thousands, detected and multiplied | put |
| Cigna Corporation | 125523100 | COM | 76,414 | $25,319,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 300,000 | $25,200,000 | thousands, detected and multiplied | put |
| Cigna Corporation | 125523100 | COM | 75,000 | $24,851,000 | thousands, detected and multiplied | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 250,000 | $22,183,000 | thousands, detected and multiplied | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 250,600 | $22,075,000 | thousands, detected and multiplied | call |
| Citigroup Inc. | 172967424 | COM | 465,000 | $21,032,000 | thousands, detected and multiplied | put |
| Walt Disney Co | 254687106 | COM | 237,500 | $20,634,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 11,700 | $19,997,000 | thousands, detected and multiplied | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 213,200 | $18,649,000 | thousands, detected and multiplied | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 250,000 | $18,375,000 | thousands, detected and multiplied | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 245,100 | $18,015,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 162,463 | $17,920,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 199,100 | $17,666,000 | thousands, detected and multiplied | call |
| Microsoft Corp | 594918104 | COM | 73,300 | $17,579,000 | thousands, detected and multiplied | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 150,500 | $17,127,000 | thousands, detected and multiplied | call |
| FIVE9 INC | 338307101 | COM | 250,000 | $16,965,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 250,000 | $16,965,000 | thousands, detected and multiplied | put |
| Salesforce.com, Inc | 79466L302 | COM | 125,000 | $16,574,000 | thousands, detected and multiplied | put |
| NVIDIA Corp | 67066G104 | COM | 112,100 | $16,382,000 | thousands, detected and multiplied | call |
| Chevron Corporation | 166764100 | COM | 84,198 | $15,113,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 50,000 | $14,744,000 | thousands, detected and multiplied | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 164,200 | $14,487,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,100 | $13,844,000 | thousands, detected and multiplied | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 185,200 | $13,190,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 200,000 | $13,128,000 | thousands, detected and multiplied | put |
| Altria Group Inc | 02209S103 | COM | 278,269 | $12,720,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 89,644 | $12,630,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 98,700 | $11,878,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 306,400 | $11,613,000 | thousands, detected and multiplied | call |
| Qualcomm Incorporated | 747525103 | COM | 102,900 | $11,313,000 | thousands, detected and multiplied | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 97,800 | $11,130,000 | thousands, detected and multiplied | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 160,500 | $10,396,000 | thousands, detected and multiplied | put |
| Bank of America Corp | 060505104 | COM | 300,000 | $9,936,000 | thousands, detected and multiplied | put |
| PINTEREST INC CL A | 72352L106 | Stock | 400,000 | $9,712,000 | thousands, detected and multiplied | put |
| NVIDIA Corp | 67066G104 | COM | 63,600 | $9,295,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 204,600 | $9,254,000 | thousands, detected and multiplied | call |
| Salesforce.com, Inc | 79466L302 | COM | 69,200 | $9,175,000 | thousands, detected and multiplied | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 134,300 | $8,699,000 | thousands, detected and multiplied | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 110,000 | $8,194,000 | thousands, detected and multiplied | call |
| PINTEREST INC CL A | 72352L106 | Stock | 320,100 | $7,772,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 252,300 | $7,140,000 | thousands, detected and multiplied | put |
| Bank of America Corp | 060505104 | COM | 200,000 | $6,624,000 | thousands, detected and multiplied | call |
| Walt Disney Co | 254687106 | COM | 75,200 | $6,533,000 | thousands, detected and multiplied | call |
| AbbVie,Inc. | 00287Y109 | COM | 40,417 | $6,532,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 58,595 | $6,501,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 74,545 | $6,476,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 93,800 | $6,354,000 | thousands, detected and multiplied | call |
| International Business Machines Corporation | 459200101 | COM | 45,000 | $6,340,000 | thousands, detected and multiplied | put |
| BLOCK INC CL A | 852234103 | Stock | 100,100 | $6,290,000 | thousands, detected and multiplied | call |
| Gilead Sciences,Inc. | 375558103 | COM | 70,900 | $6,087,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 132,500 | $6,057,000 | thousands, detected and multiplied | put |
| Microsoft Corp | 594918104 | COM | 25,000 | $5,996,000 | thousands, detected and multiplied | put |
| EXXON MOBIL CORP | 30231G102 | COM | 53,200 | $5,868,000 | thousands, detected and multiplied | put |
| Airbnb, Inc. Class A | 009066101 | COM | 66,000 | $5,643,000 | thousands, detected and multiplied | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 37,500 | $5,583,000 | thousands, detected and multiplied | put |
| Intel Corp | 458140100 | COM | 206,600 | $5,460,000 | thousands, detected and multiplied | put |
| Morgan Stanley | 617446448 | COM | 63,132 | $5,367,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 103,833 | $5,320,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 431,900 | $5,127,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 140,800 | $4,815,000 | thousands, detected and multiplied | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 35,100 | $4,769,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 42,700 | $4,496,000 | thousands, detected and multiplied | call |
| TARGET CORP COM | 87612E106 | Stock | 30,000 | $4,471,000 | thousands, detected and multiplied | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 70,000 | $4,409,000 | thousands, detected and multiplied | call |
| PepsiCo,Inc. | 713448108 | COM | 24,200 | $4,372,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,098 | $4,346,000 | thousands, detected and multiplied | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 54,200 | $4,291,000 | thousands, detected and multiplied | call |
| Morgan Stanley | 617446448 | COM | 50,000 | $4,251,000 | thousands, detected and multiplied | put |
| Intel Corp | 458140100 | COM | 148,800 | $3,933,000 | thousands, detected and multiplied | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 66,100 | $3,883,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 90,815 | $3,750,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 42,500 | $3,717,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 51,229 | $3,686,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 128,400 | $3,634,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 20,000 | $3,590,000 | thousands, detected and multiplied | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,000 | $3,561,000 | thousands, detected and multiplied | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 47,000 | $3,501,000 | thousands, detected and multiplied | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 101,700 | $3,421,000 | thousands, detected and multiplied | call |
| Lockheed Martin Corporation | 539830109 | COM | 6,552 | $3,187,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 50,000 | $3,142,000 | thousands, detected and multiplied | put |
| SPY | 78462F103 | SHS | 8,200 | $3,136,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 27,500 | $2,864,000 | thousands, detected and multiplied | put |
| Morgan Stanley | 617446448 | COM | 32,700 | $2,780,000 | thousands, detected and multiplied | call |
| Chevron Corporation | 166764100 | COM | 15,000 | $2,692,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 38,400 | $2,521,000 | thousands, detected and multiplied | call |
| ROKU INC COM CL A | 77543R102 | Stock | 61,000 | $2,483,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 25,000 | $2,470,000 | thousands, detected and multiplied | put |
| Boeing Company | 097023105 | COM | 12,600 | $2,400,000 | thousands, detected and multiplied | call |
| VALE S A | 91912E105 | SPONSORED ADS | 135,900 | $2,306,000 | thousands, detected and multiplied | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 60,000 | $2,262,000 | thousands, detected and multiplied | put |
| Netflix, Inc | 64110L106 | COM | 7,600 | $2,241,000 | thousands, detected and multiplied | call |
| AT&T Inc | 00206R102 | COM | 121,400 | $2,235,000 | thousands, detected and multiplied | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,474 | $2,223,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,000 | $2,206,000 | thousands, detected and multiplied | put |
| TURQUOISE HILL RES LTD | 900435207 | COM | 24,400 | $2,178,000 | thousands, detected and multiplied | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 50,000 | $2,080,000 | thousands, detected and multiplied | call |
| BLACKSTONE INC | 09260D107 | COM | 28,000 | $2,077,000 | thousands, detected and multiplied | call |
| VMWARE, INC. | 928563402 | CL A COM | 16,900 | $2,075,000 | thousands, detected and multiplied | put |
| Citigroup Inc. | 172967424 | COM | 45,858 | $2,074,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,795 | $1,984,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 29,900 | $1,963,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 96,000 | $1,870,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 174,141 | $1,855,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 40,300 | $1,822,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 63,200 | $1,811,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 151,200 | $1,795,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,000 | $1,792,000 | thousands, detected and multiplied | put |
| McDonalds Corporation | 580135101 | COM | 6,610 | $1,742,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 3,100 | $1,733,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 80,400 | $1,704,000 | thousands, detected and multiplied | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,000 | $1,696,000 | thousands, detected and multiplied | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50,000 | $1,643,000 | thousands, detected and multiplied | call |
| Pfizer Inc. | 717081103 | COM | 32,000 | $1,640,000 | thousands, detected and multiplied | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,300 | $1,622,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 152,100 | $1,620,000 | thousands, detected and multiplied | put |
| SEAGEN INC | 81181C104 | COM | 12,500 | $1,606,000 | thousands, detected and multiplied | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 43,000 | $1,593,000 | thousands, detected and multiplied | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,000 | $1,562,000 | thousands, detected and multiplied | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 28,000 | $1,555,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,846 | $1,553,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 71,200 | $1,496,000 | thousands, detected and multiplied | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 250,000 | $1,460,000 | thousands, detected and multiplied | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,461 | $1,443,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,000 | $1,442,000 | thousands, detected and multiplied | put |
| CVS Health Corporation | 126650100 | COM | 15,428 | $1,438,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 58,200 | $1,413,000 | thousands, detected and multiplied | call |
| Home Depot, Inc | 437076102 | COM | 4,465 | $1,410,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 44,500 | $1,387,000 | thousands, detected and multiplied | put |
| FORD MTR CO COM | 345370860 | Stock | 116,392 | $1,354,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 72,234 | $1,330,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 77,727 | $1,319,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 4,018 | $1,311,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100,000 | $1,272,000 | thousands, detected and multiplied | put |
| Gilead Sciences,Inc. | 375558103 | COM | 14,800 | $1,271,000 | thousands, detected and multiplied | put |
| Johnson & Johnson | 478160104 | COM | 7,070 | $1,249,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 52,000 | $1,249,000 | thousands, detected and multiplied | put |
| WYNN RESORTS LTD | 983134107 | COM | 15,000 | $1,237,000 | thousands, detected and multiplied | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 25,000 | $1,236,000 | thousands, detected and multiplied | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,000 | $1,230,000 | thousands, detected and multiplied | put |
| Procter & Gamble Co | 742718109 | COM | 8,103 | $1,228,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 51,000 | $1,225,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100,000 | $1,224,000 | thousands, detected and multiplied | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,589 | $1,216,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,274 | $1,196,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 37,162 | $1,179,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 75,000 | $1,154,000 | thousands, detected and multiplied | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 21,863 | $1,131,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,000 | $1,127,000 | thousands, detected and multiplied | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,600 | $1,088,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 2,478 | $1,062,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,160 | $1,058,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 19,334 | $1,034,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 41,826 | $1,028,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 20,000 | $1,023,000 | thousands, detected and multiplied | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 25,000 | $968,000 | thousands, detected and multiplied | put |
| ConocoPhillips | 20825C104 | COM | 7,959 | $939,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,000 | $913,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 6,741 | $894,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,969 | $875,000 | thousands, detected and multiplied | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 38,000 | $862,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 50,800 | $862,000 | thousands, detected and multiplied | put |
| American Tower Corporation | 03027X100 | COM | 3,970 | $841,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,000 | $837,000 | thousands, detected and multiplied | call |
| Philip Morris International Inc. | 718172109 | COM | 7,666 | $776,000 | thousands, detected and multiplied | |
| FORGEROCK INC | 34631B101 | CL A | 33,690 | $767,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,234 | $742,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 28,000 | $740,000 | thousands, detected and multiplied | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,260 | $733,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 6,593 | $724,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 25,200 | $722,000 | thousands, detected and multiplied | put |
| NextEra Energy,Inc. | 65339F101 | COM | 8,505 | $711,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 14,000 | $693,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 10,100 | $690,000 | thousands, detected and multiplied | call |
| EOG RES INC COM | 26875P101 | Stock | 5,294 | $686,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 8,316 | $680,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,275 | $676,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,865 | $672,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,000 | $671,000 | thousands, detected and multiplied | put |
| MACYS INC COM | 55616P104 | Stock | 32,427 | $670,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 11,000 | $670,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 5,400 | $647,000 | thousands, detected and multiplied | call |
| Walmart Inc. | 931142103 | COM | 4,474 | $634,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 25,000 | $631,000 | thousands, detected and multiplied | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,000 | $620,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,600 | $615,000 | thousands, detected and multiplied | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,977 | $613,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,500 | $613,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 50,000 | $612,000 | thousands, detected and multiplied | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,500 | $612,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189F676 | COM | 3,000 | $609,000 | thousands, detected and multiplied | put |
| ROBLOX CORP CL A | 771049103 | Stock | 21,100 | $601,000 | thousands, detected and multiplied | call |
| MasterCard, Inc | 57636Q104 | COM | 1,721 | $598,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,000 | $593,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,400 | $592,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,400 | $591,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,616 | $591,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 2,457 | $589,000 | thousands, detected and multiplied | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 58,050 | $583,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 14,490 | $571,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,000 | $570,000 | thousands, detected and multiplied | put |
| Barclays Bank PLC | 06747R477 | COM | 40,000 | $565,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,821 | $563,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,935 | $563,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,900 | $559,000 | thousands, detected and multiplied | put |
| DOCUSIGN INC COM | 256163106 | Stock | 10,000 | $554,000 | thousands, detected and multiplied | call |
| Accenture Plc Class A | G1151C101 | COM | 2,063 | $550,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 16,217 | $537,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 2,591 | $537,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,373 | $534,000 | thousands, detected and multiplied | |
| VERTEX ENERGY INC | 92534K107 | COM | 85,200 | $528,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,000 | $527,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 8,264 | $526,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,831 | $521,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 45,750 | $515,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9,400 | $512,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,221 | $510,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,038 | $506,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 23,950 | $505,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,942 | $501,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 2,145 | $497,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 20,000 | $495,000 | thousands, detected and multiplied | put |
| B & G FOODS INC | 05508R106 | COM | 44,274 | $494,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 20,000 | $493,000 | thousands, detected and multiplied | put |
| AON PLC SHS CL A | G0403H108 | Stock | 1,609 | $483,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,700 | $482,000 | thousands, detected and multiplied | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 675 | $478,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,000 | $476,000 | thousands, detected and multiplied | put |
| Danaher Corporation | 235851102 | COM | 1,792 | $476,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 11,539 | $476,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 125,100 | $475,000 | thousands, detected and multiplied | put |
| Uber Technologies | 90353T100 | COM | 18,700 | $462,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,311 | $461,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 3,267 | $458,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 23,500 | $458,000 | thousands, detected and multiplied | put |
| Intel Corp | 458140100 | COM | 17,300 | $457,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 42,800 | $456,000 | thousands, detected and multiplied | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 10,000 | $456,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 2,375 | $452,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 2,500 | $452,000 | thousands, detected and multiplied | put |
| Amgen Inc. | 031162100 | COM | 1,700 | $446,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 4,401 | $439,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 3,300 | $429,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 15,000 | $429,000 | thousands, detected and multiplied | call |
| Medtronic Plc | G5960L103 | COM | 5,403 | $420,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 3,489 | $418,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 14,900 | $417,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,247 | $413,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 3,988 | $411,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 42,500 | $403,000 | thousands, detected and multiplied | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 50,000 | $403,000 | thousands, detected and multiplied | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 50,000 | $403,000 | thousands, detected and multiplied | call |
| Visa Inc | 92826C839 | COM | 1,883 | $391,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 2,490 | $391,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 5,472 | $390,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 66,700 | $390,000 | thousands, detected and multiplied | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,000 | $388,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 1,900 | $386,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 1,567 | $383,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,231 | $380,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,300 | $379,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 2,905 | $377,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,922 | $377,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,000 | $377,000 | thousands, detected and multiplied | call |
| Vanguard Real Estate | 922908553 | SHS | 4,550 | $375,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 4,800 | $375,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 11,677 | $373,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,400 | $369,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 20,000 | $368,000 | thousands, detected and multiplied | put |
| FOOT LOCKER INC | 344849104 | COM | 9,621 | $364,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 2,312 | $363,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 2,435 | $360,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,489 | $358,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,504 | $357,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,127 | $357,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 14,123 | $357,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 21,119 | $356,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 92,849 | $353,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,390 | $350,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 19,410 | $349,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,900 | $349,000 | thousands, detected and multiplied | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,600 | $348,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 3,500 | $347,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,655 | $347,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,544 | $346,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 31,600 | $346,000 | thousands, detected and multiplied | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,420 | $346,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 1,239 | $345,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,382 | $344,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,539 | $344,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,000 | $344,000 | thousands, detected and multiplied | put |
| CORTEVA INC COM | 22052L104 | Stock | 5,816 | $342,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,591 | $342,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 9,600 | $342,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,657 | $340,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,017 | $339,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,161 | $338,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,550 | $336,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,126 | $335,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,700 | $335,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,471 | $334,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,073 | $334,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,100 | $334,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 2,383 | $333,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 11,389 | $333,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,938 | $332,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,000 | $331,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 1,592 | $331,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,715 | $330,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 2,800 | $328,000 | thousands, detected and multiplied | call |
| DISCOVER FINL SVCS | 254709108 | COM | 3,348 | $328,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 1,975 | $327,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,877 | $326,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 1,505 | $326,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 6,402 | $326,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,855 | $325,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 5,099 | $324,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,400 | $321,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,525 | $321,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,877 | $321,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,857 | $320,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 2,897 | $320,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 2,362 | $320,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,031 | $319,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 11,106 | $319,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,729 | $319,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 2,274 | $319,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,620 | $318,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,312 | $317,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,364 | $317,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,589 | $317,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 6,201 | $317,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 2,522 | $315,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,994 | $315,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,814 | $315,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 4,453 | $315,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,880 | $313,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,435 | $313,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 7,378 | $311,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,820 | $311,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,457 | $311,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 5,110 | $311,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 6,668 | $311,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 3,641 | $311,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 11,236 | $310,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,300 | $310,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,459 | $309,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 8,455 | $309,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 18,000 | $309,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 1,600 | $306,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,972 | $306,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 4,068 | $304,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,844 | $303,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 4,382 | $303,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,407 | $302,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 6,489 | $301,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,525 | $301,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 6,571 | $301,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 2,979 | $301,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,262 | $301,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,237 | $301,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 9,677 | $301,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 4,026 | $301,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 5,305 | $301,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,273 | $301,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 7,269 | $301,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,014 | $301,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 10,940 | $301,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 2,451 | $301,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,643 | $300,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,409 | $300,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 5,233 | $300,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,975 | $300,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,344 | $300,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,651 | $300,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,873 | $300,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 7,524 | $300,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,927 | $300,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,481 | $300,000 | thousands, detected and multiplied | |
| IAA INC | 449253103 | COM | 7,500 | $300,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,000 | $299,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 2,504 | $293,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 30,000 | $293,000 | thousands, detected and multiplied | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,800 | $289,000 | thousands, detected and multiplied | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,783 | $289,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 35,143 | $287,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,700 | $287,000 | thousands, detected and multiplied | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,100 | $287,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,908 | $287,000 | thousands, detected and multiplied | |
| SIERRA WIRELESS INC | 826516106 | COM | 9,900 | $287,000 | thousands, detected and multiplied | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,600 | $285,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,278 | $282,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,517 | $282,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 9,944 | $282,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,000 | $282,000 | thousands, detected and multiplied | call |
| SYSTEM1 INC | 87200P109 | COM | 60,000 | $281,000 | thousands, detected and multiplied | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,683 | $278,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 2,432 | $274,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,000 | $273,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,324 | $272,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 15,700 | $270,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 18,565 | $269,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,600 | $264,000 | thousands, detected and multiplied | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,399 | $260,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 15,410 | $260,000 | thousands, detected and multiplied | |
| FREYR BATTERY | L4135L100 | SHS | 30,000 | $260,000 | thousands, detected and multiplied | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,449 | $259,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 20,300 | $258,000 | thousands, detected and multiplied | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15,211 | $257,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 10,000 | $256,000 | thousands, detected and multiplied | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 13,200 | $254,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,868 | $253,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,072 | $252,000 | thousands, detected and multiplied | |
| EVE HLDG INC | 29970N104 | COM | 35,000 | $252,000 | thousands, detected and multiplied | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 31,012 | $250,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,835 | $248,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 7,354 | $247,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,800 | $246,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 14,483 | $244,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 7,900 | $242,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 7,900 | $242,000 | thousands, detected and multiplied | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,444 | $241,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,902 | $241,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,516 | $237,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 7,500 | $237,000 | thousands, detected and multiplied | put |
| Netflix, Inc | 64110L106 | COM | 800 | $236,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 18,450 | $235,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 8,000 | $234,000 | thousands, detected and multiplied | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,424 | $234,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 1,400 | $232,000 | thousands, detected and multiplied | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 24,472 | $232,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 3,106 | $232,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,486 | $231,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 3,300 | $231,000 | thousands, detected and multiplied | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,786 | $231,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 8,442 | $229,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 8,222 | $226,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,536 | $226,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 20,800 | $224,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,000 | $224,000 | thousands, detected and multiplied | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,264 | $222,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 400 | $220,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 35,000 | $220,000 | thousands, detected and multiplied | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,369 | $216,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 939 | $214,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 30,000 | $212,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 2,065 | $208,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,424 | $207,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 11,766 | $206,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,700 | $205,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,000 | $204,000 | thousands, detected and multiplied | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 50,000 | $204,000 | thousands, detected and multiplied | put |
| PVH CORPORATION COM | 693656100 | Stock | 2,869 | $203,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 10,000 | $202,000 | thousands, detected and multiplied | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,311 | $201,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 22,058 | $200,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 4,800 | $199,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 16,175 | $198,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,912 | $197,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 12,800 | $197,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 17,660 | $196,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 5,828 | $196,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,375 | $195,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,681 | $194,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 30,000 | $193,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 15,221 | $193,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 10,400 | $192,000 | thousands, detected and multiplied | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,000 | $191,000 | thousands, detected and multiplied | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 7,100 | $191,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,097 | $190,000 | thousands, detected and multiplied | |
| CANO HEALTH INC | 13781Y103 | COM | 138,100 | $189,000 | thousands, detected and multiplied | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,473 | $188,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,700 | $187,000 | thousands, detected and multiplied | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,000 | $186,000 | thousands, detected and multiplied | put |
| Lowes Companies,Inc. | 548661107 | COM | 927 | $185,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,676 | $184,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 11,379 | $184,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,376 | $183,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,000 | $183,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,250 | $183,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531593-23-000003 | this filing | 2023-02-13 | acceptance time not in the bulk data set |