13F-HR filed by SUMMIT SECURITIES GROUP LLC
SUMMIT SECURITIES GROUP LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 761 holding rows worth $1,108,119,000.
- Accession
- 0001531593-24-000005
- Filer
- CIK 1531593
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 770 entries on the cover page, a total value of $1,108,119,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,108,119,000 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 | 467,500 | $106,936,000 | thousands, detected and multiplied | call |
| SEAGEN INC | 81181C104 | COM | 394,500 | $90,238,000 | thousands, detected and multiplied | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 291,200 | $58,447,000 | thousands, detected and multiplied | call |
| SPY | 78462F103 | SHS | 100,000 | $47,531,000 | thousands, detected and multiplied | put |
| SPY | 78462F103 | SHS | 100,000 | $47,531,000 | thousands, detected and multiplied | call |
| Citigroup Inc. | 172967424 | COM | 918,400 | $47,242,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 400,000 | $39,552,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 400,000 | $39,552,000 | thousands, detected and multiplied | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 155,800 | $31,271,000 | thousands, detected and multiplied | put |
| Wells Fargo & Company | 949746101 | COM | 500,000 | $24,610,000 | thousands, detected and multiplied | call |
| SPY | 78462F103 | SHS | 49,400 | $23,480,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 125,000 | $19,044,000 | thousands, detected and multiplied | call |
| SPLUNK INC | 848637104 | COM | 120,100 | $18,297,000 | thousands, detected and multiplied | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 450,000 | $15,732,000 | thousands, detected and multiplied | call |
| Broadcom Inc. | 11135F101 | COM | 12,738 | $14,219,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 55,000 | $13,666,000 | thousands, detected and multiplied | call |
| Chevron Corporation | 166764100 | COM | 75,000 | $11,187,000 | thousands, detected and multiplied | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 312,863 | $11,075,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 268,300 | $10,823,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 105,200 | $9,616,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 131,000 | $9,013,000 | thousands, detected and multiplied | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 173,700 | $8,727,000 | thousands, detected and multiplied | call |
| Pfizer Inc. | 717081103 | COM | 293,800 | $8,459,000 | thousands, detected and multiplied | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 153,900 | $7,732,000 | thousands, detected and multiplied | put |
| Comcast Corp | 20030N101 | COM | 167,422 | $7,341,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 48,000 | $7,023,000 | thousands, detected and multiplied | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 50,000 | $6,729,000 | thousands, detected and multiplied | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 82,800 | $6,450,000 | thousands, detected and multiplied | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 48,000 | $6,343,000 | thousands, detected and multiplied | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 60,000 | $6,240,000 | thousands, detected and multiplied | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 35,000 | $5,633,000 | thousands, detected and multiplied | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 42,500 | $5,503,000 | thousands, detected and multiplied | call |
| AbbVie,Inc. | 00287Y109 | COM | 35,450 | $5,494,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 35,000 | $5,486,000 | thousands, detected and multiplied | call |
| Amazon.com, Inc | 023135106 | COM | 35,000 | $5,318,000 | thousands, detected and multiplied | call |
| BILL HOLDINGS INC | 090043100 | COM | 64,600 | $5,271,000 | thousands, detected and multiplied | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 50,851 | $5,134,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,000 | $4,999,000 | thousands, detected and multiplied | put |
| SPIRIT AIRLS INC | 848577102 | COM | 296,300 | $4,856,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 50,000 | $4,820,000 | thousands, detected and multiplied | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 175,006 | $4,774,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 27,500 | $4,688,000 | thousands, detected and multiplied | call |
| Morgan Stanley | 617446448 | COM | 50,000 | $4,663,000 | thousands, detected and multiplied | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 337,600 | $4,659,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 75,000 | $4,523,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 110,000 | $4,423,000 | thousands, detected and multiplied | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 300,000 | $4,260,000 | thousands, detected and multiplied | put |
| EXXON MOBIL CORP | 30231G102 | COM | 42,000 | $4,199,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 62,846 | $4,136,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 50,000 | $4,079,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 197,200 | $4,041,000 | thousands, detected and multiplied | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 82,677 | $4,008,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 25,000 | $3,874,000 | thousands, detected and multiplied | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 190,000 | $3,808,000 | thousands, detected and multiplied | put |
| Amazon.com, Inc | 023135106 | COM | 25,000 | $3,799,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189F676 | COM | 21,600 | $3,777,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 49,000 | $3,692,000 | thousands, detected and multiplied | put |
| Bank of America Corp | 060505104 | COM | 100,000 | $3,367,000 | thousands, detected and multiplied | call |
| Altria Group Inc | 02209S103 | COM | 77,600 | $3,130,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,000 | $3,109,000 | thousands, detected and multiplied | call |
| AT&T Inc | 00206R102 | COM | 184,900 | $3,103,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 50,000 | $3,052,000 | thousands, detected and multiplied | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 49,100 | $2,985,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 126,965 | $2,962,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 25,600 | $2,949,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 20,000 | $2,926,000 | thousands, detected and multiplied | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 22,500 | $2,914,000 | thousands, detected and multiplied | put |
| VALE S A | 91912E105 | SPONSORED ADS | 183,000 | $2,902,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 31,000 | $2,891,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 80,000 | $2,797,000 | thousands, detected and multiplied | put |
| Abbott Laboratories | 002824100 | COM | 25,400 | $2,796,000 | thousands, detected and multiplied | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 43,900 | $2,780,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 172,700 | $2,739,000 | thousands, detected and multiplied | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 40,478 | $2,724,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 130,000 | $2,605,000 | thousands, detected and multiplied | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 48,000 | $2,517,000 | thousands, detected and multiplied | put |
| Union Pacific Corporation | 907818108 | COM | 10,000 | $2,456,000 | thousands, detected and multiplied | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 105,000 | $2,415,000 | thousands, detected and multiplied | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,000 | $2,414,000 | thousands, detected and multiplied | call |
| KENVUE INC | 49177J102 | COM | 110,000 | $2,368,000 | thousands, detected and multiplied | call |
| WP CAREY INC COM | 92936U109 | REIT | 36,398 | $2,359,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,200 | $2,229,000 | thousands, detected and multiplied | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 67,996 | $2,151,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 49,000 | $2,150,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 150,000 | $2,130,000 | thousands, detected and multiplied | call |
| WAYFAIR INC | 94419L101 | CL A | 33,800 | $2,085,000 | thousands, detected and multiplied | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,700 | $2,046,000 | thousands, detected and multiplied | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50,000 | $2,012,000 | thousands, detected and multiplied | call |
| AT&T Inc | 00206R102 | COM | 117,600 | $1,973,000 | thousands, detected and multiplied | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,500 | $1,924,000 | thousands, detected and multiplied | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 51,836 | $1,921,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,900 | $1,890,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 19,700 | $1,837,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 20,000 | $1,828,000 | thousands, detected and multiplied | put |
| Boeing Company | 097023105 | COM | 7,000 | $1,825,000 | thousands, detected and multiplied | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 78,400 | $1,803,000 | thousands, detected and multiplied | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 36,502 | $1,776,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 10,700 | $1,750,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 108,300 | $1,730,000 | thousands, detected and multiplied | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,000 | $1,683,000 | thousands, detected and multiplied | put |
| SOVOS BRANDS INC | 84612U107 | COM | 75,000 | $1,652,000 | thousands, detected and multiplied | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 120,000 | $1,649,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 39,000 | $1,568,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 95,200 | $1,560,000 | thousands, detected and multiplied | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,600 | $1,559,000 | thousands, detected and multiplied | put |
| AbbVie,Inc. | 00287Y109 | COM | 10,000 | $1,550,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 49,700 | $1,541,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 15,200 | $1,512,000 | thousands, detected and multiplied | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,000 | $1,472,000 | thousands, detected and multiplied | put |
| RH | 74967X103 | COM | 5,000 | $1,457,000 | thousands, detected and multiplied | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 28,673 | $1,437,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 17,800 | $1,393,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 85,700 | $1,369,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 31,500 | $1,363,000 | thousands, detected and multiplied | |
| SINCLAIR INC CL A | 829242106 | Stock | 100,000 | $1,303,000 | thousands, detected and multiplied | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,100 | $1,298,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,500 | $1,287,000 | thousands, detected and multiplied | put |
| Medtronic Plc | G5960L103 | COM | 15,300 | $1,260,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 70,900 | $1,241,000 | thousands, detected and multiplied | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,500 | $1,240,000 | thousands, detected and multiplied | put |
| Uber Technologies | 90353T100 | COM | 20,000 | $1,231,000 | thousands, detected and multiplied | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 33,500 | $1,229,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,000 | $1,215,000 | thousands, detected and multiplied | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,234 | $1,209,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,600 | $1,191,000 | thousands, detected and multiplied | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,500 | $1,179,000 | thousands, detected and multiplied | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 19,069 | $1,150,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 20,000 | $1,150,000 | thousands, detected and multiplied | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 53,800 | $1,144,000 | thousands, detected and multiplied | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 22,300 | $1,142,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,401 | $1,137,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,024 | $1,130,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 42,600 | $1,123,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25,000 | $1,117,000 | thousands, detected and multiplied | call |
| 3M CO COM | 88579Y101 | Stock | 10,000 | $1,093,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,400 | $1,052,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,700 | $1,042,000 | thousands, detected and multiplied | put |
| IROBOT CORP | 462726100 | COM | 26,100 | $1,010,000 | thousands, detected and multiplied | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 33,576 | $983,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,000 | $963,000 | thousands, detected and multiplied | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 12,300 | $961,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 24,085 | $955,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 50,000 | $927,000 | thousands, detected and multiplied | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 50,000 | $927,000 | thousands, detected and multiplied | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 42,500 | $866,000 | thousands, detected and multiplied | put |
| Lockheed Martin Corporation | 539830109 | COM | 1,900 | $861,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,000 | $856,000 | thousands, detected and multiplied | put |
| IROBOT CORP | 462726100 | COM | 22,100 | $855,000 | thousands, detected and multiplied | put |
| Union Pacific Corporation | 907818108 | COM | 3,401 | $835,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,000 | $825,000 | thousands, detected and multiplied | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 35,000 | $819,000 | thousands, detected and multiplied | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,900 | $795,000 | thousands, detected and multiplied | call |
| CANO HEALTH INC | 13781Y103 | COM | 135,000 | $792,000 | thousands, detected and multiplied | call |
| Broadcom Inc. | 11135F101 | COM | 700 | $781,000 | thousands, detected and multiplied | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,000 | $775,000 | thousands, detected and multiplied | call |
| BLOCK INC CL A | 852234103 | Stock | 10,000 | $774,000 | thousands, detected and multiplied | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 88,718 | $771,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,000 | $771,000 | thousands, detected and multiplied | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 38,000 | $762,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,500 | $750,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,000 | $730,000 | thousands, detected and multiplied | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,000 | $730,000 | thousands, detected and multiplied | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 24,500 | $703,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 7,000 | $665,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 17,600 | $664,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,701 | $657,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 27,000 | $641,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,000 | $633,000 | thousands, detected and multiplied | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 19,300 | $618,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 17,764 | $617,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,000 | $612,000 | thousands, detected and multiplied | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 15,000 | $611,000 | thousands, detected and multiplied | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 15,000 | $594,000 | thousands, detected and multiplied | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 15,000 | $594,000 | thousands, detected and multiplied | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 25,578 | $588,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 25,000 | $587,000 | thousands, detected and multiplied | put |
| ANSYS INC COM | 03662Q105 | COM | 1,600 | $581,000 | thousands, detected and multiplied | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 12,600 | $580,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,200 | $575,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,100 | $555,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,200 | $553,000 | thousands, detected and multiplied | call |
| KEYCORP COM | 493267108 | Stock | 38,100 | $549,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 14,500 | $547,000 | thousands, detected and multiplied | put |
| ANSYS INC COM | 03662Q105 | COM | 1,507 | $547,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 30,000 | $541,000 | thousands, detected and multiplied | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,200 | $532,000 | thousands, detected and multiplied | put |
| Home Depot, Inc | 437076102 | COM | 1,500 | $520,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,900 | $508,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 12,500 | $492,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 2,000 | $487,000 | thousands, detected and multiplied | call |
| PHILLIPS 66 COM | 718546104 | Stock | 3,600 | $479,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 8,000 | $479,000 | thousands, detected and multiplied | call |
| GARMIN LTD SHS | H2906T109 | Stock | 3,700 | $476,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,643 | $473,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,100 | $465,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,024 | $456,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 5,000 | $456,000 | thousands, detected and multiplied | put |
| TC ENERGY CORP | 87807B107 | COM | 11,602 | $454,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 15,300 | $454,000 | thousands, detected and multiplied | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 46,100 | $452,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 21,100 | $441,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 155,500 | $435,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 2,989 | $432,000 | thousands, detected and multiplied | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 17,800 | $420,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 3,106 | $416,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 36,430 | $415,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,801 | $412,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 7,639 | $384,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 9,839 | $383,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 17,700 | $375,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,900 | $368,000 | thousands, detected and multiplied | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,000 | $367,000 | thousands, detected and multiplied | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,500 | $359,000 | thousands, detected and multiplied | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 15,000 | $356,000 | thousands, detected and multiplied | call |
| BLOCK INC CL A | 852234103 | Stock | 4,500 | $348,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,700 | $342,000 | thousands, detected and multiplied | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 35,900 | $336,000 | thousands, detected and multiplied | call |
| Gilead Sciences,Inc. | 375558103 | COM | 4,000 | $324,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,300 | $324,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 4,100 | $318,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 15,000 | $318,000 | thousands, detected and multiplied | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,400 | $305,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 2,300 | $301,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 27,300 | $292,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,900 | $289,000 | thousands, detected and multiplied | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,210 | $288,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 577 | $286,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 25,000 | $285,000 | thousands, detected and multiplied | call |
| Citigroup Inc. | 172967424 | COM | 5,500 | $283,000 | thousands, detected and multiplied | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,400 | $279,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 731 | $275,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 7,500 | $275,000 | thousands, detected and multiplied | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,200 | $273,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 2,300 | $270,000 | thousands, detected and multiplied | call |
| Prologis,Inc. | 74340W103 | COM | 2,000 | $267,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 351 | $265,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,300 | $261,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,000 | $252,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,900 | $250,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 500 | $248,000 | thousands, detected and multiplied | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 45,000 | $246,000 | thousands, detected and multiplied | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,000 | $244,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 25,000 | $243,000 | thousands, detected and multiplied | call |
| Deere & Company | 244199105 | COM | 600 | $240,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 912 | $236,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,021 | $235,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,800 | $234,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 1,500 | $216,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,500 | $214,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 506 | $207,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W105 | COM | 21,597 | $199,000 | thousands, detected and multiplied | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 8,405 | $199,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 2,100 | $198,000 | thousands, detected and multiplied | put |
| ECHOSTAR CORP | 278768106 | CL A | 11,946 | $198,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 8,524 | $198,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 3,057 | $198,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 34,070 | $197,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 8,100 | $192,000 | thousands, detected and multiplied | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 9,000 | $191,000 | thousands, detected and multiplied | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 19,990 | $187,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,900 | $186,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,000 | $186,000 | thousands, detected and multiplied | put |
| FRONTLINE PLC COM | M46528101 | Stock | 9,200 | $184,000 | thousands, detected and multiplied | put |
| CVR PARTNERS LP | 126633205 | COM | 2,800 | $183,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 14,900 | $182,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,000 | $182,000 | thousands, detected and multiplied | call |
| AMEREN CORP COM | 023608102 | Stock | 2,500 | $181,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 500 | $173,000 | thousands, detected and multiplied | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,114 | $173,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 8,700 | $172,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,000 | $171,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,000 | $171,000 | thousands, detected and multiplied | put |
| B & G FOODS INC | 05508R106 | COM | 16,000 | $168,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 7,800 | $166,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 1,500 | $163,000 | thousands, detected and multiplied | put |
| COMERICAINC | 200340107 | COM | 2,900 | $162,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 10,000 | $160,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 5,603 | $159,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,500 | $159,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,800 | $158,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,501 | $155,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,500 | $155,000 | thousands, detected and multiplied | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 15,200 | $155,000 | thousands, detected and multiplied | call |
| 3M CO COM | 88579Y101 | Stock | 1,400 | $153,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,500 | $153,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D101 | SH BEN INT | 11,667 | $150,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,200 | $147,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 2,000 | $145,000 | thousands, detected and multiplied | put |
| DOCUSIGN INC COM | 256163106 | Stock | 2,400 | $143,000 | thousands, detected and multiplied | call |
| VISTRA CORP COM | 92840M102 | Stock | 3,700 | $143,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,531 | $140,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4,100 | $139,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 1,727 | $139,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 1,699 | $139,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,000 | $133,000 | thousands, detected and multiplied | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 6,300 | $132,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 700 | $131,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,501 | $130,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,800 | $129,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 675 | $129,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,000 | $127,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 5,400 | $126,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 1,800 | $126,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 1,800 | $126,000 | thousands, detected and multiplied | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 3,000 | $122,000 | thousands, detected and multiplied | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 6,000 | $122,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,400 | $120,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 6,000 | $120,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 700 | $119,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 400 | $119,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 800 | $117,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,500 | $116,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,700 | $116,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,501 | $116,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 6,990 | $115,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 13,746 | $113,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,500 | $112,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 4,500 | $111,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 3,080 | $111,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 3,800 | $109,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 5,000 | $108,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 3,000 | $108,000 | thousands, detected and multiplied | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,600 | $108,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,302 | $105,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,527 | $105,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 700 | $104,000 | thousands, detected and multiplied | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 400 | $104,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,026 | $102,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,300 | $101,000 | thousands, detected and multiplied | put |
| DAKTRONICS INC | 234264109 | COM | 11,876 | $101,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 11,593 | $101,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,989 | $100,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 20,491 | $100,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 16,260 | $100,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,500 | $99,000 | thousands, detected and multiplied | put |
| CONDUENT INC | 206787103 | COM | 27,227 | $99,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 684 | $96,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 1,300 | $96,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,400 | $95,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,400 | $95,000 | thousands, detected and multiplied | put |
| VERA BRADLEY INC | 92335C106 | COM | 12,187 | $94,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 483 | $93,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 718 | $93,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 1,500 | $93,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,331 | $92,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 1,500 | $92,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,300 | $91,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,212 | $90,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 300 | $89,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,500 | $89,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,900 | $89,000 | thousands, detected and multiplied | put |
| BANK HAWAII CORP | 062540109 | COM | 1,200 | $87,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,000 | $86,000 | thousands, detected and multiplied | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,800 | $83,000 | thousands, detected and multiplied | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,000 | $83,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,500 | $82,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,500 | $82,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,758 | $81,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,500 | $80,000 | thousands, detected and multiplied | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 8,000 | $79,000 | thousands, detected and multiplied | call |
| HACKETT GROUP INC | 404609109 | COM | 3,472 | $79,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 3,946 | $78,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,000 | $77,000 | thousands, detected and multiplied | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 18,400 | $77,000 | thousands, detected and multiplied | |
| ALTUS POWER INC | 02217A102 | COM CL A | 11,000 | $75,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 2,535 | $73,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,200 | $73,000 | thousands, detected and multiplied | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,314 | $71,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,000 | $70,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,000 | $69,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 400 | $69,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 100 | $67,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,600 | $66,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 300 | $65,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 2,000 | $65,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 3,200 | $64,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 200 | $63,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 200 | $61,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 6,000 | $61,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,500 | $60,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 3,800 | $60,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 5,700 | $60,000 | thousands, detected and multiplied | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,700 | $59,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 3,000 | $58,000 | thousands, detected and multiplied | |
| BIOMEA FUSION INC | 09077A106 | CMN | 4,000 | $58,000 | thousands, detected and multiplied | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 701 | $57,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 2,800 | $57,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 1,000 | $56,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 5,654 | $56,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 300 | $55,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 3,000 | $55,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,000 | $53,000 | thousands, detected and multiplied | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,100 | $53,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,764 | $53,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 6,000 | $53,000 | thousands, detected and multiplied | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 5,576 | $53,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,000 | $51,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,500 | $50,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 500 | $50,000 | thousands, detected and multiplied | call |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,596 | $50,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 321 | $49,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,300 | $48,000 | thousands, detected and multiplied | |
| TUCOWS INC | 898697206 | COM NEW | 1,765 | $48,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 17,727 | $47,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 4,700 | $46,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,000 | $45,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 300 | $44,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 400 | $44,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,500 | $43,000 | thousands, detected and multiplied | call |
| BARRICK GOLD CORP | 067901108 | COM | 2,400 | $43,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 1,000 | $42,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 500 | $41,000 | thousands, detected and multiplied | put |
| Deere & Company | 244199105 | COM | 100 | $40,000 | thousands, detected and multiplied | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 110 | $39,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 2,090 | $39,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,000 | $39,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 600 | $38,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 1,900 | $38,000 | thousands, detected and multiplied | put |
| PERDOCEO ED CORP | 71363P106 | COM | 2,174 | $38,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 200 | $37,000 | thousands, detected and multiplied | call |
| Tesla Motors, Inc | 88160R101 | COM | 150 | $37,000 | thousands, detected and multiplied | |
| VERTEX ENERGY INC | 92534K107 | COM | 11,000 | $37,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 212 | $36,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,000 | $36,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,291 | $36,000 | thousands, detected and multiplied | |
| CLARUS CORP NEW | 18270P109 | COM | 5,200 | $36,000 | thousands, detected and multiplied | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 801 | $35,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 3,801 | $34,000 | thousands, detected and multiplied | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 2,422 | $34,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 600 | $33,000 | thousands, detected and multiplied | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,700 | $33,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 900 | $33,000 | thousands, detected and multiplied | put |
| VALLEY NATL BANCORP | 919794107 | COM | 3,000 | $33,000 | thousands, detected and multiplied | put |
| ZYNEX INC | 98986M103 | COM | 3,000 | $33,000 | thousands, detected and multiplied | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 3,000 | $33,000 | thousands, detected and multiplied | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 3,000 | $33,000 | thousands, detected and multiplied | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,000 | $33,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 4,639 | $31,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 2,500 | $31,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 100 | $30,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 300 | $30,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 300 | $29,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 700 | $28,000 | thousands, detected and multiplied | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 7,162 | $28,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 200 | $27,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 200 | $27,000 | thousands, detected and multiplied | put |
| NEWTEKONE INC | 652526203 | COM NEW | 1,992 | $27,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,000 | $27,000 | thousands, detected and multiplied | put |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,500 | $27,000 | thousands, detected and multiplied | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 178 | $25,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 500 | $25,000 | thousands, detected and multiplied | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 700 | $25,000 | thousands, detected and multiplied | call |
| PENUMBRA INC COM | 70975L107 | Stock | 100 | $25,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 500 | $25,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 100 | $25,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 600 | $25,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,000 | $25,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 2,000 | $25,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 36 | $24,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 300 | $24,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 400 | $24,000 | thousands, detected and multiplied | call |
| CUMMINS INC COM | 231021106 | Stock | 98 | $23,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,100 | $23,000 | thousands, detected and multiplied | put |
| Adobe Inc | 00724F101 | COM | 37 | $22,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 200 | $22,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 600 | $22,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 700 | $21,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 900 | $21,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 114 | $20,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 200 | $20,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 130 | $19,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 700 | $19,000 | thousands, detected and multiplied | |
| ASTROTECH CORP | 046484309 | COM | 2,188 | $19,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,200 | $18,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 500 | $18,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,000 | $18,000 | thousands, detected and multiplied | |
| VERTEX ENERGY INC | 92534K107 | COM | 5,200 | $18,000 | thousands, detected and multiplied | put |
| Netflix, Inc | 64110L106 | COM | 35 | $17,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 344 | $17,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,100 | $17,000 | thousands, detected and multiplied | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,300 | $17,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 400 | $17,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 500 | $17,000 | thousands, detected and multiplied | put |
| KELLANOVA | 487836108 | COM | 300 | $17,000 | thousands, detected and multiplied | call |
| FS KKR CAP CORP | 302635206 | COM | 800 | $16,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 209 | $15,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 93 | $15,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,400 | $15,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,400 | $15,000 | thousands, detected and multiplied | call |
| CODEXIS INC | 192005106 | COM | 4,924 | $15,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,811 | $15,000 | thousands, detected and multiplied | |
| ENFUSION INC | 292812104 | CL A | 1,500 | $15,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,500 | $15,000 | thousands, detected and multiplied | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 500 | $15,000 | thousands, detected and multiplied | put |
| Intuit Inc. | 461202103 | COM | 22 | $14,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 101 | $14,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 900 | $14,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 800 | $14,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 800 | $14,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 100 | $14,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531593-24-000005 | this filing | 2024-02-14 | acceptance time not in the bulk data set |