13F-HR filed by SUMMIT SECURITIES GROUP LLC
SUMMIT SECURITIES GROUP LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 905 holding rows worth $1,217,099,000.
- Accession
- 0001531593-23-000008
- Filer
- CIK 1531593
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 906 entries on the cover page, a total value of $1,217,099,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,217,099,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 400,000 | $163,756,000 | thousands, detected and multiplied | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 360,000 | $64,224,000 | thousands, detected and multiplied | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 300,000 | $53,520,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,320,000 | $52,087,000 | thousands, detected and multiplied | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 600,000 | $51,930,000 | thousands, detected and multiplied | put |
| INVESCO QQQ TR | 46090E103 | COM | 160,079 | $51,374,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 569,800 | $49,316,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 23,300 | $43,674,000 | thousands, detected and multiplied | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 390,900 | $33,457,000 | thousands, detected and multiplied | call |
| Tesla Motors, Inc | 88160R101 | COM | 153,000 | $31,741,000 | thousands, detected and multiplied | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 347,700 | $29,760,000 | thousands, detected and multiplied | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 400,000 | $29,064,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 400,000 | $29,064,000 | thousands, detected and multiplied | put |
| Microsoft Corp | 594918104 | COM | 100,000 | $28,830,000 | thousands, detected and multiplied | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 225,200 | $24,578,000 | thousands, detected and multiplied | put |
| Microsoft Corp | 594918104 | COM | 76,700 | $22,113,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 11,400 | $21,368,000 | thousands, detected and multiplied | call |
| Tesla Motors, Inc | 88160R101 | COM | 101,500 | $21,057,000 | thousands, detected and multiplied | call |
| Amazon.com, Inc | 023135106 | COM | 177,500 | $18,334,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 456,300 | $18,006,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 500,000 | $14,765,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 500,000 | $14,765,000 | thousands, detected and multiplied | put |
| Altria Group Inc | 02209S103 | COM | 256,502 | $11,445,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,000 | $10,597,000 | thousands, detected and multiplied | put |
| Intel Corp | 458140100 | COM | 317,500 | $10,373,000 | thousands, detected and multiplied | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 177,636 | $9,667,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 78,800 | $8,600,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 118,400 | $8,468,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 50,000 | $8,245,000 | thousands, detected and multiplied | put |
| Apple Inc | 037833100 | COM | 49,000 | $8,080,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,700 | $7,778,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 56,100 | $7,354,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 100,000 | $7,152,000 | thousands, detected and multiplied | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,361 | $7,053,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 32,500 | $6,580,000 | thousands, detected and multiplied | call |
| INVESCO QQQ TR | 46090E103 | COM | 20,000 | $6,419,000 | thousands, detected and multiplied | call |
| Amazon.com, Inc | 023135106 | COM | 60,000 | $6,197,000 | thousands, detected and multiplied | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 18,555 | $6,172,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 62,500 | $5,814,000 | thousands, detected and multiplied | call |
| Microsoft Corp | 594918104 | COM | 20,000 | $5,766,000 | thousands, detected and multiplied | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 83,062 | $5,765,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 35,369 | $5,637,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 117,100 | $5,225,000 | thousands, detected and multiplied | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,000 | $5,187,000 | thousands, detected and multiplied | put |
| Walt Disney Co | 254687106 | COM | 49,500 | $4,956,000 | thousands, detected and multiplied | call |
| SPY | 78462F103 | SHS | 11,468 | $4,695,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 84,724 | $4,400,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 20,000 | $4,049,000 | thousands, detected and multiplied | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 289,600 | $3,611,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 97,103 | $3,410,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 75,000 | $3,368,000 | thousands, detected and multiplied | put |
| AbbVie,Inc. | 00287Y109 | COM | 20,000 | $3,187,000 | thousands, detected and multiplied | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 200,000 | $3,178,000 | thousands, detected and multiplied | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 76,990 | $2,907,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 46,200 | $2,659,000 | thousands, detected and multiplied | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 92,421 | $2,627,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 234,040 | $2,584,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,751 | $2,527,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 15,000 | $2,447,000 | thousands, detected and multiplied | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,000 | $2,386,000 | thousands, detected and multiplied | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,000 | $2,119,000 | thousands, detected and multiplied | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 55,506 | $2,106,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 140,000 | $2,065,000 | thousands, detected and multiplied | put |
| Broadcom Inc. | 11135F101 | COM | 3,100 | $1,989,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 100,783 | $1,940,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,300 | $1,795,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 93,000 | $1,790,000 | thousands, detected and multiplied | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 22,000 | $1,765,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50,000 | $1,746,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,000 | $1,702,000 | thousands, detected and multiplied | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 57,905 | $1,646,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 200,000 | $1,644,000 | thousands, detected and multiplied | put |
| AbbVie,Inc. | 00287Y109 | COM | 10,000 | $1,594,000 | thousands, detected and multiplied | call |
| ALCON AG ORD SHS | H01301128 | Stock | 21,910 | $1,546,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 29,500 | $1,546,000 | thousands, detected and multiplied | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 21,972 | $1,507,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100,000 | $1,345,000 | thousands, detected and multiplied | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 30,000 | $1,299,000 | thousands, detected and multiplied | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 40,000 | $1,286,000 | thousands, detected and multiplied | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,613 | $1,212,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,000 | $1,209,000 | thousands, detected and multiplied | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 54,000 | $1,196,000 | thousands, detected and multiplied | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,500 | $1,193,000 | thousands, detected and multiplied | call |
| EXXON MOBIL CORP | 30231G102 | COM | 10,877 | $1,193,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 20,600 | $1,186,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,000 | $1,162,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 3,876 | $1,144,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 20,000 | $1,102,000 | thousands, detected and multiplied | call |
| SPIRIT AIRLS INC | 848577102 | COM | 63,900 | $1,097,000 | thousands, detected and multiplied | call |
| Berkshire Hathaway Inc | 084670702 | COM | 3,535 | $1,092,000 | thousands, detected and multiplied | |
| OAK STR HEALTH INC | 67181A107 | COM | 27,100 | $1,048,000 | thousands, detected and multiplied | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 50,000 | $1,039,000 | thousands, detected and multiplied | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 30,000 | $1,024,000 | thousands, detected and multiplied | put |
| VALE S A | 91912E105 | SPONSORED ADS | 64,300 | $1,015,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 10,000 | $1,002,000 | thousands, detected and multiplied | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 95,100 | $992,000 | thousands, detected and multiplied | put |
| International Business Machines Corporation | 459200101 | COM | 7,500 | $983,000 | thousands, detected and multiplied | put |
| International Business Machines Corporation | 459200101 | COM | 7,500 | $983,000 | thousands, detected and multiplied | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,000 | $980,000 | thousands, detected and multiplied | put |
| LIFE STORAGE INC | 53223X107 | COM | 7,300 | $957,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 61,300 | $926,000 | thousands, detected and multiplied | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,551 | $838,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 23,428 | $834,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 12,256 | $833,000 | thousands, detected and multiplied | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 38,000 | $830,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,500 | $824,000 | thousands, detected and multiplied | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,500 | $818,000 | thousands, detected and multiplied | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,500 | $818,000 | thousands, detected and multiplied | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,809 | $812,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 18,810 | $767,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 8,500 | $746,000 | thousands, detected and multiplied | put |
| Morgan Stanley | 617446448 | COM | 8,500 | $746,000 | thousands, detected and multiplied | call |
| Bank of America Corp | 060505104 | COM | 25,890 | $740,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 50,000 | $738,000 | thousands, detected and multiplied | call |
| NCINO INC | 63947X101 | COM | 28,000 | $694,000 | thousands, detected and multiplied | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 45,000 | $680,000 | thousands, detected and multiplied | put |
| American Tower Corporation | 03027X100 | COM | 3,312 | $677,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 52,779 | $665,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 6,200 | $652,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 2,313 | $647,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 20,000 | $634,000 | thousands, detected and multiplied | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 21,200 | $634,000 | thousands, detected and multiplied | put |
| Johnson & Johnson | 478160104 | COM | 3,906 | $605,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,656 | $602,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,531 | $590,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,700 | $587,000 | thousands, detected and multiplied | put |
| Netflix, Inc | 64110L106 | COM | 1,700 | $587,000 | thousands, detected and multiplied | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,500 | $569,000 | thousands, detected and multiplied | put |
| WYNN RESORTS LTD | 983134107 | COM | 5,000 | $560,000 | thousands, detected and multiplied | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 52,887 | $552,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 3,706 | $551,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 110,000 | $551,000 | thousands, detected and multiplied | put |
| SPIRIT AIRLS INC | 848577102 | COM | 31,700 | $544,000 | thousands, detected and multiplied | put |
| Lockheed Martin Corporation | 539830109 | COM | 1,144 | $541,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,770 | $539,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 3,267 | $533,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,547 | $531,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 25,000 | $514,000 | thousands, detected and multiplied | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 50,000 | $508,000 | thousands, detected and multiplied | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 50,000 | $508,000 | thousands, detected and multiplied | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,400 | $494,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,300 | $493,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 29,300 | $485,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,800 | $481,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,700 | $464,000 | thousands, detected and multiplied | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 42,800 | $446,000 | thousands, detected and multiplied | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 770 | $444,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,964 | $443,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 15,000 | $440,000 | thousands, detected and multiplied | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 28,734 | $434,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,067 | $422,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,000 | $414,000 | thousands, detected and multiplied | call |
| QIAGEN NV | N72482123 | SHS NEW | 9,000 | $413,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30,000 | $404,000 | thousands, detected and multiplied | put |
| B & G FOODS INC | 05508R106 | COM | 26,000 | $404,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 15,400 | $404,000 | thousands, detected and multiplied | call |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 9,839 | $403,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,500 | $401,000 | thousands, detected and multiplied | call |
| Coca-Cola Company | 191216100 | COM | 6,411 | $398,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 1,500 | $395,000 | thousands, detected and multiplied | put |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 8,750 | $393,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,974 | $389,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 22,700 | $358,000 | thousands, detected and multiplied | put |
| WP CAREY INC COM | 92936U109 | REIT | 4,600 | $356,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,234 | $353,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 3,421 | $346,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 968 | $344,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,701 | $342,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 2,229 | $329,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,295 | $326,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,000 | $308,000 | thousands, detected and multiplied | call |
| Philip Morris International Inc. | 718172109 | COM | 3,140 | $305,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,898 | $300,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,950 | $300,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 6,298 | $295,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 611 | $289,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,590 | $289,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 20,600 | $288,000 | thousands, detected and multiplied | call |
| TARGET CORP COM | 87612E106 | Stock | 1,702 | $282,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 3,200 | $281,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 3,015 | $280,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,800 | $280,000 | thousands, detected and multiplied | call |
| Wells Fargo & Company | 949746101 | COM | 7,475 | $279,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,432 | $278,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 3,106 | $277,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,200 | $275,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 7,016 | $273,000 | thousands, detected and multiplied | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 9,000 | $269,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 66,700 | $265,000 | thousands, detected and multiplied | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 12,400 | $262,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,000 | $256,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,000 | $253,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,500 | $253,000 | thousands, detected and multiplied | |
| EVE HLDG INC | 29970N104 | COM | 35,000 | $253,000 | thousands, detected and multiplied | call |
| NIKE,Inc. Class B | 654106103 | COM | 2,020 | $248,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5,900 | $243,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,900 | $240,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 2,400 | $238,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,400 | $238,000 | thousands, detected and multiplied | call |
| Lowes Companies,Inc. | 548661107 | COM | 1,185 | $237,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 2,362 | $237,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,752 | $230,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,722 | $230,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 1,810 | $226,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 2,564 | $225,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 648 | $223,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,600 | $223,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 531 | $219,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 467 | $215,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 1,852 | $212,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,300 | $212,000 | thousands, detected and multiplied | call |
| Medtronic Plc | G5960L103 | COM | 2,612 | $211,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 2,818 | $209,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,522 | $209,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 2,136 | $204,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 18,900 | $200,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 9,900 | $200,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 296 | $198,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,742 | $195,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 841 | $192,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 662 | $189,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 8,000 | $189,000 | thousands, detected and multiplied | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,000 | $187,000 | thousands, detected and multiplied | put |
| ServiceNow,Inc. | 81762P102 | COM | 398 | $185,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 2,278 | $179,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 1,811 | $175,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,800 | $174,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G556 | FUND | 10,000 | $174,000 | thousands, detected and multiplied | call |
| FEDEX CORP COM | 31428X106 | Stock | 754 | $172,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,700 | $171,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 700 | $169,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,200 | $167,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 1,150 | $165,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 1,044 | $165,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 971 | $162,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,932 | $161,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 4,432 | $160,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 19,300 | $159,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 813 | $158,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 2,992 | $157,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 915 | $152,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,965 | $152,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 414 | $151,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 586 | $150,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 2,150 | $150,000 | thousands, detected and multiplied | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 50,000 | $150,000 | thousands, detected and multiplied | call |
| Salesforce.com, Inc | 79466L302 | COM | 739 | $148,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,500 | $144,000 | thousands, detected and multiplied | call |
| Boston Scientific Corporation | 101137107 | COM | 2,812 | $141,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10,000 | $140,000 | thousands, detected and multiplied | put |
| BECTON DICKINSON & CO | 075887109 | COM | 556 | $138,000 | thousands, detected and multiplied | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 13,100 | $138,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 2,785 | $137,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 7,000 | $135,000 | thousands, detected and multiplied | call |
| CME Group Inc. Class A | 12572Q105 | COM | 704 | $135,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,000 | $135,000 | thousands, detected and multiplied | put |
| Eaton Corp. Plc | G29183103 | COM | 783 | $134,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,538 | $134,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,447 | $134,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 543 | $132,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 181 | $131,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 284 | $131,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,219 | $131,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 402 | $127,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 434 | $125,000 | thousands, detected and multiplied | |
| CANO HEALTH INC | 13781Y103 | COM | 135,900 | $124,000 | thousands, detected and multiplied | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,639 | $123,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 738 | $120,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 892 | $120,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,504 | $119,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 244 | $118,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,681 | $117,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 2,500 | $115,000 | thousands, detected and multiplied | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,096 | $114,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 449 | $114,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 850 | $114,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 454 | $112,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,900 | $112,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 416 | $110,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,638 | $110,000 | thousands, detected and multiplied | |
| VERTEX ENERGY INC | 92534K107 | COM | 11,100 | $110,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 3,000 | $107,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 6,400 | $106,000 | thousands, detected and multiplied | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,000 | $105,000 | thousands, detected and multiplied | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 464 | $104,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,273 | $101,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 3,200 | $101,000 | thousands, detected and multiplied | call |
| FORGEROCK INC | 34631B101 | CL A | 4,900 | $101,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,212 | $100,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,735 | $100,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 9,644 | $100,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 787 | $100,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 8,772 | $100,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 6,400 | $100,000 | thousands, detected and multiplied | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,625 | $99,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,156 | $99,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 278 | $99,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 8,966 | $99,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,122 | $98,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 320 | $98,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 1,957 | $96,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,165 | $95,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 448 | $95,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,500 | $94,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 5,006 | $94,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,858 | $94,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 619 | $94,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 329 | $94,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 915 | $93,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 309 | $93,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 208 | $92,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,637 | $92,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 439 | $92,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 53 | $91,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 405 | $91,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,715 | $91,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 22,700 | $90,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 2,800 | $89,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,425 | $89,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 662 | $89,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 2,400 | $89,000 | thousands, detected and multiplied | call |
| MSCI INC COM | 55354G100 | Stock | 158 | $88,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 36 | $88,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,000 | $88,000 | thousands, detected and multiplied | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,500 | $86,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,500 | $86,000 | thousands, detected and multiplied | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,500 | $85,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 4,706 | $85,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 5,500 | $85,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 250 | $84,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 1,399 | $84,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 451 | $83,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 2,795 | $82,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 487 | $82,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 623 | $82,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,353 | $81,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 487 | $81,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 580 | $80,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 6,600 | $79,000 | thousands, detected and multiplied | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 415 | $79,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 600 | $78,000 | thousands, detected and multiplied | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,175 | $78,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,231 | $78,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 994 | $77,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 500 | $77,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 1,294 | $75,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 764 | $75,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,636 | $75,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 102 | $75,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,000 | $75,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,000 | $75,000 | thousands, detected and multiplied | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 523 | $74,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 1,104 | $74,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 372 | $73,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 365 | $73,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 550 | $73,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 747 | $72,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 543 | $72,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 1,099 | $71,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,390 | $71,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 846 | $70,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 813 | $69,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 900 | $68,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,080 | $68,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 929 | $67,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 695 | $66,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,442 | $66,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 276 | $66,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 224 | $66,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 451 | $66,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 43 | $66,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 1,700 | $66,000 | thousands, detected and multiplied | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,284 | $65,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 899 | $65,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,000 | $64,000 | thousands, detected and multiplied | call |
| RESMED INC COM | 761152107 | Stock | 291 | $64,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,970 | $64,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 12,700 | $64,000 | thousands, detected and multiplied | call |
| FORGEROCK INC | 34631B101 | CL A | 3,100 | $64,000 | thousands, detected and multiplied | call |
| KROGER CO COM | 501044101 | Stock | 1,277 | $63,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,165 | $63,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 207 | $63,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 461 | $62,000 | thousands, detected and multiplied | |
| CVR PARTNERS LP | 126633205 | COM | 700 | $62,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 89 | $61,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 978 | $61,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,200 | $61,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 612 | $60,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 4,300 | $59,000 | thousands, detected and multiplied | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 620 | $59,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 530 | $59,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 711 | $58,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 518 | $57,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 876 | $56,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 349 | $56,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 379 | $56,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,774 | $56,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 1,500 | $55,000 | thousands, detected and multiplied | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 211 | $55,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 404 | $55,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 110 | $55,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 517 | $54,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 685 | $54,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 99 | $54,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 320 | $54,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,100 | $54,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 1,494 | $53,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 700 | $53,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 135 | $53,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,000 | $53,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 411 | $53,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 750 | $53,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 694 | $52,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 497 | $52,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 268 | $52,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 685 | $52,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 523 | $52,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 2,000 | $52,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,000 | $51,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 217 | $51,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 316 | $51,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 3,157 | $51,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 230 | $51,000 | thousands, detected and multiplied | |
| VERTEX ENERGY INC | 92534K107 | COM | 5,200 | $51,000 | thousands, detected and multiplied | put |
| Airbnb, Inc. Class A | 009066101 | COM | 400 | $50,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 155 | $50,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 145 | $50,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 442 | $50,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 4,600 | $50,000 | thousands, detected and multiplied | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,001 | $50,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 241 | $49,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 725 | $49,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 211 | $49,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 895 | $49,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 3,000 | $49,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 281 | $47,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 498 | $47,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 691 | $47,000 | thousands, detected and multiplied | |
| FORGEROCK INC | 34631B101 | CL A | 2,300 | $47,000 | thousands, detected and multiplied | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 793 | $46,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 276 | $46,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 500 | $46,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 1,000 | $46,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 501 | $46,000 | thousands, detected and multiplied | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 2,818 | $46,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 619 | $45,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 260 | $45,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 9,200 | $45,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 2,400 | $45,000 | thousands, detected and multiplied | |
| CVR PARTNERS LP | 126633205 | COM | 500 | $45,000 | thousands, detected and multiplied | call |
| VELO3D INC | 92259N104 | COM | 20,000 | $45,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,257 | $44,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 123 | $44,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 507 | $44,000 | thousands, detected and multiplied | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 36,896 | $44,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 1,066 | $43,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 398 | $43,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 135 | $43,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 619 | $43,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 263 | $43,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 477 | $42,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 194 | $42,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 379 | $42,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 274 | $42,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,000 | $42,000 | thousands, detected and multiplied | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,600 | $42,000 | thousands, detected and multiplied | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 92 | $41,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 490 | $41,000 | thousands, detected and multiplied | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 20,000 | $41,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 668 | $40,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 1,445 | $40,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,300 | $40,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 332 | $40,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 991 | $40,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 174 | $40,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 301 | $40,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 7 | $39,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 309 | $39,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 484 | $39,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 5,000 | $39,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,165 | $38,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 398 | $38,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 181 | $38,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 326 | $37,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 352 | $37,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 194 | $37,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 313 | $37,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 645 | $37,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 240 | $37,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14,000 | $37,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,234 | $36,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3,000 | $36,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,140 | $36,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 408 | $36,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,340 | $36,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 355 | $36,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 665 | $36,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 382 | $36,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 115 | $36,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 819 | $36,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531593-23-000008 | this filing | 2023-05-12 | acceptance time not in the bulk data set |