13F-HR filed by SUMMIT SECURITIES GROUP LLC
SUMMIT SECURITIES GROUP LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 896 holding rows worth $767,017,000.
- Accession
- 0001531593-23-000011
- Filer
- CIK 1531593
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 902 entries on the cover page, a total value of $767,017,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $767,017,000 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 |
|---|---|---|---|---|---|---|
| SEAGEN INC | 81181C104 | COM | 493,800 | $95,037,000 | thousands, detected and multiplied | call |
| SEAGEN INC | 81181C104 | COM | 291,400 | $56,083,000 | thousands, detected and multiplied | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 900,000 | $52,236,000 | thousands, detected and multiplied | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 890,000 | $51,656,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 452,900 | $38,179,000 | thousands, detected and multiplied | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 326,600 | $27,532,000 | thousands, detected and multiplied | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 266,900 | $27,451,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 500,000 | $19,780,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,400 | $17,426,000 | thousands, detected and multiplied | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 164,000 | $16,867,000 | thousands, detected and multiplied | call |
| INVESCO QQQ TR | 46090E103 | COM | 39,400 | $14,555,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 220,134 | $9,972,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,000 | $9,364,000 | thousands, detected and multiplied | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 52,000 | $9,270,000 | thousands, detected and multiplied | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 109,000 | $8,507,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,100 | $8,505,000 | thousands, detected and multiplied | put |
| QIAGEN NV | N72482123 | SHS NEW | 166,636 | $7,480,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 87,520 | $7,186,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 200,000 | $7,162,000 | thousands, detected and multiplied | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 37,800 | $7,079,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 136,500 | $6,183,000 | thousands, detected and multiplied | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 90,000 | $5,380,000 | thousands, detected and multiplied | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 72,916 | $5,219,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 40,000 | $5,214,000 | thousands, detected and multiplied | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 60,600 | $5,071,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 50,000 | $4,953,000 | thousands, detected and multiplied | call |
| AbbVie,Inc. | 00287Y109 | COM | 36,105 | $4,864,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 13,100 | $4,839,000 | thousands, detected and multiplied | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 213,900 | $4,667,000 | thousands, detected and multiplied | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 54,000 | $4,215,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 190,000 | $4,136,000 | thousands, detected and multiplied | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,000 | $4,018,000 | thousands, detected and multiplied | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 50,400 | $3,934,000 | thousands, detected and multiplied | put |
| Broadcom Inc. | 11135F101 | COM | 4,242 | $3,680,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 82,600 | $3,582,000 | thousands, detected and multiplied | put |
| SPY | 78462F103 | SHS | 8,050 | $3,568,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 107,000 | $3,476,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 34,000 | $3,431,000 | thousands, detected and multiplied | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 243,957 | $3,374,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 25,000 | $3,368,000 | thousands, detected and multiplied | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 216,800 | $2,998,000 | thousands, detected and multiplied | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,000 | $2,943,000 | thousands, detected and multiplied | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 36,000 | $2,922,000 | thousands, detected and multiplied | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 50,000 | $2,870,000 | thousands, detected and multiplied | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 130,000 | $2,830,000 | thousands, detected and multiplied | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,121 | $2,782,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 46,200 | $2,760,000 | thousands, detected and multiplied | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 53,060 | $2,638,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 206,100 | $2,617,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 481,561 | $2,604,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,000 | $2,523,000 | thousands, detected and multiplied | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 74,400 | $2,417,000 | thousands, detected and multiplied | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15,000 | $2,408,000 | thousands, detected and multiplied | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50,000 | $2,377,000 | thousands, detected and multiplied | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 108,496 | $2,353,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 28,500 | $2,350,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 140,843 | $2,246,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 42,466 | $2,214,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,600 | $2,181,000 | thousands, detected and multiplied | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 37,539 | $2,164,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 14,000 | $2,132,000 | thousands, detected and multiplied | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 5,551 | $2,099,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 45,000 | $2,069,000 | thousands, detected and multiplied | put |
| Apple Inc | 037833100 | COM | 10,169 | $1,972,000 | thousands, detected and multiplied | |
| EQUINOR ASA | 29446M902 | SPONSORED ADR | 65,874 | $1,918,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 5,000 | $1,847,000 | thousands, detected and multiplied | put |
| Walt Disney Co | 254687106 | COM | 20,000 | $1,786,000 | thousands, detected and multiplied | call |
| NVIDIA Corp | 67066G104 | COM | 4,100 | $1,734,000 | thousands, detected and multiplied | put |
| EXXON MOBIL CORP | 30231G102 | COM | 15,783 | $1,693,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 105,200 | $1,678,000 | thousands, detected and multiplied | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 90,000 | $1,615,000 | thousands, detected and multiplied | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 28,753 | $1,550,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 4,480 | $1,526,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 4,711 | $1,463,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 55,300 | $1,457,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 95,718 | $1,432,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,000 | $1,406,000 | thousands, detected and multiplied | put |
| AbbVie,Inc. | 00287Y109 | COM | 10,000 | $1,347,000 | thousands, detected and multiplied | call |
| 3M CO COM | 88579Y101 | Stock | 13,209 | $1,322,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 3,000 | $1,321,000 | thousands, detected and multiplied | put |
| Netflix, Inc | 64110L106 | COM | 3,000 | $1,321,000 | thousands, detected and multiplied | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 30,000 | $1,301,000 | thousands, detected and multiplied | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,000 | $1,290,000 | thousands, detected and multiplied | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,000 | $1,290,000 | thousands, detected and multiplied | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 21,000 | $1,255,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 70,600 | $1,254,000 | thousands, detected and multiplied | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 19,087 | $1,249,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 35,000 | $1,236,000 | thousands, detected and multiplied | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 20,600 | $1,230,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 37,068 | $1,195,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 104,800 | $1,181,000 | thousands, detected and multiplied | put |
| BALL CORP | 058498106 | COM | 20,000 | $1,164,000 | thousands, detected and multiplied | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,505 | $1,141,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25,000 | $1,098,000 | thousands, detected and multiplied | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 79,200 | $1,095,000 | thousands, detected and multiplied | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,695 | $1,068,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 10,000 | $1,008,000 | thousands, detected and multiplied | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 50,000 | $942,000 | thousands, detected and multiplied | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 50,000 | $942,000 | thousands, detected and multiplied | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,174 | $942,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,000 | $940,000 | thousands, detected and multiplied | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,500 | $909,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 3,041 | $907,000 | thousands, detected and multiplied | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 38,000 | $897,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 2,000 | $889,000 | thousands, detected and multiplied | call |
| VALE S A | 91912E105 | SPONSORED ADS | 65,917 | $885,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 27,200 | $884,000 | thousands, detected and multiplied | put |
| Uber Technologies | 90353T100 | COM | 20,000 | $863,000 | thousands, detected and multiplied | put |
| SPIRIT AIRLS INC | 848577102 | COM | 50,000 | $858,000 | thousands, detected and multiplied | call |
| SAP SE SPON ADR | 803054204 | ADR | 6,017 | $822,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 45,000 | $799,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,331 | $795,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 63,072 | $791,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 45,400 | $779,000 | thousands, detected and multiplied | put |
| Johnson & Johnson | 478160104 | COM | 4,600 | $761,000 | thousands, detected and multiplied | call |
| Comcast Corp | 20030N101 | COM | 18,009 | $748,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,504 | $723,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,000 | $674,000 | thousands, detected and multiplied | put |
| BLOCK INC CL A | 852234103 | Stock | 10,000 | $666,000 | thousands, detected and multiplied | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,160 | $633,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,436 | $620,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,208 | $619,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 3,684 | $610,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,400 | $609,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,107 | $597,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,000 | $594,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 34,700 | $589,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 3,009 | $584,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,363 | $576,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,199 | $572,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 2,402 | $570,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 45,000 | $564,000 | thousands, detected and multiplied | put |
| Pfizer Inc. | 717081103 | COM | 15,177 | $557,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 3,669 | $557,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,000 | $553,000 | thousands, detected and multiplied | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 761 | $552,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 6,569 | $544,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 18,760 | $538,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,500 | $537,000 | thousands, detected and multiplied | put |
| WYNN RESORTS LTD | 983134107 | COM | 5,000 | $528,000 | thousands, detected and multiplied | put |
| Amazon.com, Inc | 023135106 | COM | 4,009 | $523,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,100 | $509,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 5,999 | $509,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 14,000 | $494,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,021 | $484,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,030 | $483,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,223 | $480,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,003 | $462,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 4,729 | $462,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,861 | $458,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,523 | $455,000 | thousands, detected and multiplied | |
| FRANCHISE GROUP INC | 35180X105 | COM | 15,600 | $447,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 2,822 | $444,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,093 | $430,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 898 | $413,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 2,565 | $404,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,500 | $401,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 26,436 | $400,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,724 | $400,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,245 | $388,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 9,839 | $367,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 26,200 | $365,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,000 | $359,000 | thousands, detected and multiplied | put |
| NVIDIA Corp | 67066G104 | COM | 841 | $356,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 5,300 | $353,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 3,106 | $351,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 16,769 | $339,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 40,500 | $335,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,568 | $331,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 12,058 | $330,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 50,000 | $330,000 | thousands, detected and multiplied | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,499 | $328,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 5,374 | $324,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 25,000 | $314,000 | thousands, detected and multiplied | call |
| TRINET GROUP INC COM | 896288107 | Stock | 3,300 | $313,000 | thousands, detected and multiplied | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 15,000 | $312,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 4,600 | $311,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 22,700 | $305,000 | thousands, detected and multiplied | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,820 | $303,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,156 | $303,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,239 | $302,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,008 | $295,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 6,500 | $294,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 7,800 | $286,000 | thousands, detected and multiplied | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,500 | $282,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 9,700 | $282,000 | thousands, detected and multiplied | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,295 | $278,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,298 | $266,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,200 | $265,000 | thousands, detected and multiplied | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 40,000 | $264,000 | thousands, detected and multiplied | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 504 | $263,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 7,702 | $258,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 826 | $255,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 2,272 | $248,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,369 | $246,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 640 | $244,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 2,011 | $239,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 2,676 | $239,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 722 | $233,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 5,044 | $232,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 2,400 | $223,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,500 | $220,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,873 | $220,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,026 | $217,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 748 | $215,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 5,781 | $215,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 17,315 | $215,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 18,900 | $213,000 | thousands, detected and multiplied | |
| FRANCHISE GROUP INC | 35180X105 | COM | 7,400 | $212,000 | thousands, detected and multiplied | call |
| International Business Machines Corporation | 459200101 | COM | 1,576 | $211,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,040 | $210,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 1,898 | $209,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 4,904 | $209,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 868 | $208,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,000 | $204,000 | thousands, detected and multiplied | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,278 | $201,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,646 | $196,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 4,492 | $194,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,000 | $193,000 | thousands, detected and multiplied | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,700 | $188,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,000 | $188,000 | thousands, detected and multiplied | |
| CANO HEALTH INC | 13781Y103 | COM | 135,000 | $188,000 | thousands, detected and multiplied | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 44,851 | $187,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,066 | $186,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 1,403 | $185,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 1,900 | $179,000 | thousands, detected and multiplied | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 9,600 | $178,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,396 | $176,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 780 | $176,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 39,300 | $173,000 | thousands, detected and multiplied | put |
| S&P Global,Inc. | 78409V104 | COM | 429 | $172,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,300 | $172,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 20,100 | $171,000 | thousands, detected and multiplied | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 947 | $170,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G556 | FUND | 10,000 | $169,000 | thousands, detected and multiplied | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 45,200 | $166,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 9,400 | $166,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 1,582 | $164,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 1,840 | $162,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 3,400 | $157,000 | thousands, detected and multiplied | put |
| Citigroup Inc. | 172967424 | COM | 3,400 | $157,000 | thousands, detected and multiplied | call |
| General Electric Company | 369604301 | COM | 1,422 | $156,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,600 | $155,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,633 | $154,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,327 | $153,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 267 | $150,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 694 | $149,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,500 | $149,000 | thousands, detected and multiplied | call |
| Prologis,Inc. | 74340W103 | COM | 1,207 | $148,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 1,702 | $145,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,200 | $144,000 | thousands, detected and multiplied | call |
| Deere & Company | 244199105 | COM | 353 | $143,000 | thousands, detected and multiplied | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 5,200 | $138,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 1,976 | $137,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 309 | $137,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 11,000 | $136,000 | thousands, detected and multiplied | put |
| Stryker Corporation | 863667101 | COM | 443 | $135,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 7,700 | $135,000 | thousands, detected and multiplied | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 195 | $135,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 1,558 | $132,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 9,100 | $132,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,800 | $131,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,100 | $128,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,500 | $126,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 5,000 | $125,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 1,000 | $122,000 | thousands, detected and multiplied | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 646 | $121,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 1,449 | $121,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 1,308 | $117,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,000 | $113,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 3,423 | $113,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,000 | $113,000 | thousands, detected and multiplied | put |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,000 | $111,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 1,941 | $110,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,377 | $110,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 965 | $110,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 5,500 | $110,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 386 | $108,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,500 | $107,000 | thousands, detected and multiplied | call |
| Honeywell Technologies | 438516106 | COM | 513 | $106,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,158 | $106,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,190 | $106,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 521 | $105,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,000 | $105,000 | thousands, detected and multiplied | put |
| Amgen Inc. | 031162100 | COM | 470 | $104,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 541 | $104,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 605 | $104,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 1,879 | $102,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 806 | $102,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 590 | $102,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 765 | $101,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 1,424 | $100,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 8,000 | $99,000 | thousands, detected and multiplied | call |
| BECTON DICKINSON & CO | 075887109 | COM | 370 | $98,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 123 | $96,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,000 | $95,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,000 | $95,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,521 | $95,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,193 | $95,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 268 | $93,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,377 | $92,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 362 | $91,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 1,862 | $91,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 300 | $90,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 562 | $89,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,500 | $89,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 471 | $87,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 468 | $87,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 767 | $87,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 800 | $87,000 | thousands, detected and multiplied | put |
| ASTROTECH CORP | 046484309 | COM | 6,059 | $86,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 187 | $85,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 484 | $84,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,085 | $84,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 732 | $83,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,300 | $83,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 270 | $82,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 307 | $82,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,894 | $82,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,087 | $82,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 5,500 | $82,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 151 | $81,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,524 | $80,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,347 | $78,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 3,000 | $77,000 | thousands, detected and multiplied | call |
| Adobe Inc | 00724F101 | COM | 156 | $76,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 177 | $76,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 4,300 | $76,000 | thousands, detected and multiplied | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 35 | $75,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 793 | $75,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 302 | $75,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,873 | $75,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 164 | $73,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 5,000 | $73,000 | thousands, detected and multiplied | put |
| MOODYS CORP COM | 615369105 | Stock | 207 | $72,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,340 | $71,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,500 | $71,000 | thousands, detected and multiplied | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,816 | $70,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 2,000 | $70,000 | thousands, detected and multiplied | put |
| SYNCHRONYFINL | 87165B103 | STOK | 3,561 | $69,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 912 | $69,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 2,300 | $69,000 | thousands, detected and multiplied | call |
| VERTEX ENERGY INC | 92534K107 | COM | 11,000 | $69,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 747 | $68,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 298 | $68,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 419 | $68,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,500 | $68,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 561 | $68,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 1,500 | $68,000 | thousands, detected and multiplied | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 140 | $67,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 778 | $66,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 150 | $66,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 169 | $66,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 521 | $66,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 1,000 | $66,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 2,000 | $66,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,052 | $65,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,213 | $65,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 554 | $65,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 220 | $65,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,288 | $65,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 935 | $63,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,500 | $63,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 545 | $62,000 | thousands, detected and multiplied | |
| FORGEROCK INC | 34631B101 | CL A | 3,000 | $62,000 | thousands, detected and multiplied | call |
| NEWMONT CORP | 651639106 | COM | 1,439 | $61,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 441 | $61,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,081 | $61,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 896 | $61,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 725 | $61,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 280 | $61,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 68 | $61,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 1,500 | $61,000 | thousands, detected and multiplied | |
| CHASE CORP | 16150R104 | COM | 500 | $61,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 206 | $60,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 24 | $60,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 412 | $60,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 324 | $60,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 767 | $59,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 302 | $59,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 1,300 | $59,000 | thousands, detected and multiplied | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,000 | $58,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,000 | $58,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 413 | $58,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,000 | $58,000 | thousands, detected and multiplied | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 298 | $57,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 600 | $57,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,093 | $57,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 500 | $55,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 307 | $55,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 940 | $55,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 243 | $55,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 329 | $54,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,091 | $54,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 286 | $54,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 1,000 | $54,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 1,000 | $54,000 | thousands, detected and multiplied | put |
| CORTEVA INC COM | 22052L104 | Stock | 929 | $53,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 881 | $53,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 326 | $53,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 649 | $52,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 210 | $52,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,593 | $52,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,500 | $52,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 1,500 | $52,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,245 | $52,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,000 | $52,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 367 | $51,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,000 | $50,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 151 | $50,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 106 | $50,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 346 | $50,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 719 | $50,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 662 | $49,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 249 | $49,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 405 | $49,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 300 | $49,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 287 | $49,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 362 | $49,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,500 | $49,000 | thousands, detected and multiplied | put |
| HERSHEY CO COM | 427866108 | Stock | 193 | $48,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 841 | $48,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 716 | $48,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 539 | $48,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,500 | $48,000 | thousands, detected and multiplied | |
| CVR PARTNERS LP | 126633205 | COM | 600 | $48,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 600 | $47,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 59 | $47,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 800 | $47,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,600 | $47,000 | thousands, detected and multiplied | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 30,078 | $47,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 272 | $46,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 386 | $46,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 307 | $46,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 376 | $45,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 184 | $45,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 136 | $45,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 1,000 | $45,000 | thousands, detected and multiplied | call |
| Intuit Inc. | 461202103 | COM | 95 | $44,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 166 | $44,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 25,000 | $44,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 381 | $43,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 600 | $43,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 291 | $42,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 938 | $42,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 193 | $42,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 773 | $42,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,000 | $42,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,960 | $42,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 1,000 | $42,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 119 | $41,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 454 | $41,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,312 | $41,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 213 | $41,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 331 | $41,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 653 | $41,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 270 | $41,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 2,400 | $41,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 90 | $40,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 839 | $40,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 855 | $40,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 272 | $40,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,200 | $40,000 | thousands, detected and multiplied | call |
| Starbucks Corporation | 855244109 | COM | 389 | $39,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 4,900 | $39,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 100 | $39,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,100 | $39,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,179 | $39,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 173 | $39,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 331 | $39,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 2,000 | $39,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 191 | $38,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 344 | $38,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 160 | $38,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 1,500 | $38,000 | thousands, detected and multiplied | put |
| AVID TECHNOLOGY INC | 05367P100 | COM | 1,500 | $38,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 81 | $37,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 96 | $37,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 3,000 | $37,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 103 | $36,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 585 | $36,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,800 | $36,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 486 | $36,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 254 | $36,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 2,112 | $36,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 412 | $36,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 353 | $36,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 2,000 | $36,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 2,000 | $36,000 | thousands, detected and multiplied | put |
| Booking Holdings Inc. | 09857L108 | COM | 13 | $35,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 999 | $35,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,500 | $35,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 528 | $35,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 500 | $35,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 313 | $35,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 763 | $35,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 462 | $35,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 1,133 | $35,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,000 | $35,000 | thousands, detected and multiplied | call |
| Analog Devices,Inc. | 032654105 | COM | 176 | $34,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531593-23-000011 | this filing | 2023-08-14 | acceptance time not in the bulk data set |