13F-HR filed by SUMMIT SECURITIES GROUP LLC
SUMMIT SECURITIES GROUP LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 435 holding rows worth $608,049,000.
- Accession
- 0001531593-24-000011
- Filer
- CIK 1531593
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 439 entries on the cover page, a total value of $608,049,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $608,049,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 150,500 | $63,318,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 150,000 | $63,108,000 | thousands, detected and multiplied | put |
| SPY | 78462F103 | SHS | 110,000 | $57,538,000 | thousands, detected and multiplied | put |
| SPY | 78462F103 | SHS | 105,148 | $55,000,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 255,600 | $43,830,000 | thousands, detected and multiplied | call |
| SPLUNK INC | 848637104 | COM | 190,100 | $29,156,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 625,600 | $20,207,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 489,200 | $19,950,000 | thousands, detected and multiplied | put |
| SPLUNK INC | 848637104 | COM | 125,000 | $19,171,000 | thousands, detected and multiplied | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 100,000 | $11,625,000 | thousands, detected and multiplied | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 641,100 | $10,085,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 217,900 | $8,886,000 | thousands, detected and multiplied | call |
| Apple Inc | 037833100 | COM | 50,000 | $8,574,000 | thousands, detected and multiplied | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 175,400 | $7,946,000 | thousands, detected and multiplied | put |
| AbbVie,Inc. | 00287Y109 | COM | 41,000 | $7,466,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 326,400 | $6,998,000 | thousands, detected and multiplied | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50,000 | $6,803,000 | thousands, detected and multiplied | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,000 | $5,940,000 | thousands, detected and multiplied | put |
| Altria Group Inc | 02209S103 | COM | 127,400 | $5,557,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 70,000 | $4,962,000 | thousands, detected and multiplied | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 116,300 | $4,887,000 | thousands, detected and multiplied | put |
| Altria Group Inc | 02209S103 | COM | 100,700 | $4,393,000 | thousands, detected and multiplied | put |
| Chevron Corporation | 166764100 | COM | 27,700 | $4,369,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 50,000 | $4,321,000 | thousands, detected and multiplied | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 35,000 | $4,069,000 | thousands, detected and multiplied | call |
| SAP SE SPON ADR | 803054204 | ADR | 20,069 | $3,914,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 74,200 | $3,361,000 | thousands, detected and multiplied | call |
| Tesla Motors, Inc | 88160R101 | COM | 19,100 | $3,358,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 96,100 | $3,104,000 | thousands, detected and multiplied | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 137,600 | $2,950,000 | thousands, detected and multiplied | put |
| HESS CORP | 42809H107 | COM | 18,500 | $2,824,000 | thousands, detected and multiplied | put |
| Verizon Communications Inc | 92343V104 | COM | 63,700 | $2,673,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 100,000 | $2,573,000 | thousands, detected and multiplied | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,500 | $2,517,000 | thousands, detected and multiplied | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 48,000 | $2,413,000 | thousands, detected and multiplied | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 47,284 | $2,373,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 33,800 | $2,294,000 | thousands, detected and multiplied | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 25,000 | $2,234,000 | thousands, detected and multiplied | call |
| VALE S A | 91912E105 | SPONSORED ADS | 173,000 | $2,109,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,000 | $2,057,000 | thousands, detected and multiplied | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 160,000 | $1,883,000 | thousands, detected and multiplied | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 26,300 | $1,844,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 30,000 | $1,837,000 | thousands, detected and multiplied | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 60,000 | $1,831,000 | thousands, detected and multiplied | call |
| AXONICS INC | 05465P101 | COM | 25,000 | $1,724,000 | thousands, detected and multiplied | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 65,900 | $1,696,000 | thousands, detected and multiplied | put |
| AXONICS INC | 05465P101 | COM | 23,500 | $1,621,000 | thousands, detected and multiplied | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 40,000 | $1,589,000 | thousands, detected and multiplied | put |
| Chevron Corporation | 166764100 | COM | 10,000 | $1,577,000 | thousands, detected and multiplied | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 18,000 | $1,555,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,200 | $1,554,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 34,936 | $1,498,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 71,281 | $1,426,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,000 | $1,390,000 | thousands, detected and multiplied | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,500 | $1,388,000 | thousands, detected and multiplied | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 90,000 | $1,382,000 | thousands, detected and multiplied | put |
| WOLFSPEED INC | 977852102 | COM | 45,000 | $1,328,000 | thousands, detected and multiplied | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 95,000 | $1,266,000 | thousands, detected and multiplied | put |
| Verizon Communications Inc | 92343V104 | COM | 30,000 | $1,259,000 | thousands, detected and multiplied | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 17,000 | $1,205,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25,000 | $1,180,000 | thousands, detected and multiplied | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 44,000 | $1,132,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 195,000 | $944,000 | thousands, detected and multiplied | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,252 | $887,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,300 | $878,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 25,000 | $867,000 | thousands, detected and multiplied | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 10,000 | $864,000 | thousands, detected and multiplied | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 47,300 | $861,000 | thousands, detected and multiplied | call |
| BLOCK INC CL A | 852234103 | Stock | 10,000 | $846,000 | thousands, detected and multiplied | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,287 | $846,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 30,000 | $825,000 | thousands, detected and multiplied | call |
| MACYS INC COM | 55616P104 | Stock | 40,000 | $800,000 | thousands, detected and multiplied | call |
| VALLEY NATL BANCORP | 919794107 | COM | 100,000 | $796,000 | thousands, detected and multiplied | put |
| Broadcom Inc. | 11135F101 | COM | 600 | $795,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,747 | $775,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 145,200 | $756,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 49,600 | $754,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 46,700 | $738,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 30,000 | $722,000 | thousands, detected and multiplied | put |
| ECHOSTAR CORP | 278768106 | CL A | 50,000 | $713,000 | thousands, detected and multiplied | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10,900 | $675,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,100 | $667,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,000 | $651,000 | thousands, detected and multiplied | put |
| IMMUNOVANT INC | 45258J102 | COM | 20,000 | $646,000 | thousands, detected and multiplied | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,000 | $631,000 | thousands, detected and multiplied | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 40,000 | $614,000 | thousands, detected and multiplied | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,200 | $612,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,000 | $601,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14,663 | $576,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 35,000 | $572,000 | thousands, detected and multiplied | put |
| AT&T Inc | 00206R102 | COM | 31,000 | $546,000 | thousands, detected and multiplied | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 24,969 | $535,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 37,700 | $526,000 | thousands, detected and multiplied | call |
| WOLFSPEED INC | 977852102 | COM | 17,500 | $516,000 | thousands, detected and multiplied | call |
| WYNN RESORTS LTD | 983134107 | COM | 5,000 | $511,000 | thousands, detected and multiplied | put |
| PG&E CORP COM | 69331C108 | Stock | 30,000 | $503,000 | thousands, detected and multiplied | call |
| LENNAR CORP CL B | 526057302 | Stock | 3,106 | $479,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,000 | $473,000 | thousands, detected and multiplied | put |
| JPMorgan Chase & Co | 46625H100 | COM | 2,300 | $461,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 5,000 | $461,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,000 | $445,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 7,000 | $434,000 | thousands, detected and multiplied | call |
| SYNCHRONYFINL | 87165B103 | STOK | 10,000 | $431,000 | thousands, detected and multiplied | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,982 | $426,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 12,500 | $425,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 109,200 | $424,000 | thousands, detected and multiplied | put |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 9,823 | $423,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20,000 | $419,000 | thousands, detected and multiplied | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 43,300 | $418,000 | thousands, detected and multiplied | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 4,500 | $414,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,200 | $413,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,000 | $408,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 2,100 | $401,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,800 | $391,000 | thousands, detected and multiplied | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 39,900 | $385,000 | thousands, detected and multiplied | put |
| BILL HOLDINGS INC | 090043100 | COM | 5,500 | $378,000 | thousands, detected and multiplied | call |
| Philip Morris International Inc. | 718172109 | COM | 4,100 | $376,000 | thousands, detected and multiplied | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 41,470 | $369,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 4,300 | $364,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,400 | $352,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,000 | $347,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 1,000 | $347,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,000 | $326,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 15,700 | $318,000 | thousands, detected and multiplied | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 17,700 | $313,000 | thousands, detected and multiplied | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 31,500 | $312,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 63,987 | $310,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,000 | $307,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 4,900 | $300,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,900 | $300,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,500 | $299,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 7,500 | $290,000 | thousands, detected and multiplied | put |
| Boeing Company | 097023105 | COM | 1,500 | $289,000 | thousands, detected and multiplied | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,552 | $285,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 4,000 | $272,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 3,000 | $264,000 | thousands, detected and multiplied | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,300 | $264,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 9,400 | $261,000 | thousands, detected and multiplied | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,400 | $253,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 50,000 | $249,000 | thousands, detected and multiplied | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 21,000 | $247,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,000 | $245,000 | thousands, detected and multiplied | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 8,745 | $241,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 2,800 | $226,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,650 | $223,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 5,000 | $221,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 1,500 | $220,000 | thousands, detected and multiplied | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,100 | $219,000 | thousands, detected and multiplied | put |
| ZIONS BANCORPORATION | 989701107 | COM | 4,800 | $208,000 | thousands, detected and multiplied | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 19,000 | $208,000 | thousands, detected and multiplied | put |
| HASHICORP INC | 418100103 | COM CL A | 7,500 | $202,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 600 | $200,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,046 | $199,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 3,100 | $196,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,611 | $194,000 | thousands, detected and multiplied | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 15,000 | $194,000 | thousands, detected and multiplied | call |
| USBANCORPDEL | 902973304 | COM NEW | 4,300 | $192,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,000 | $189,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,400 | $187,000 | thousands, detected and multiplied | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,600 | $186,000 | thousands, detected and multiplied | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 17,000 | $186,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 800 | $180,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,700 | $176,000 | thousands, detected and multiplied | put |
| BIOGEN INC COM | 09062X103 | Stock | 800 | $173,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 800 | $173,000 | thousands, detected and multiplied | put |
| MFA FINL INC COM | 55272X607 | REIT | 15,000 | $171,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 19,450 | $170,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 1,600 | $170,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 33,890 | $164,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,000 | $161,000 | thousands, detected and multiplied | put |
| AT&T Inc | 00206R102 | COM | 8,800 | $155,000 | thousands, detected and multiplied | |
| CADELER A S SPON ADR | 12738K109 | ADR | 8,553 | $155,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,200 | $147,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 50,000 | $146,000 | thousands, detected and multiplied | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 7,000 | $138,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,500 | $136,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,000 | $136,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1,600 | $134,000 | thousands, detected and multiplied | call |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 4,500 | $134,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,700 | $133,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,000 | $131,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 4,000 | $129,000 | thousands, detected and multiplied | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,872 | $128,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 10,000 | $125,000 | thousands, detected and multiplied | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 24,000 | $120,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 1,165 | $119,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,200 | $115,000 | thousands, detected and multiplied | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,500 | $114,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 600 | $111,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,000 | $109,000 | thousands, detected and multiplied | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,000 | $108,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,000 | $108,000 | thousands, detected and multiplied | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,000 | $108,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,000 | $106,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 6,200 | $105,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 2,002 | $105,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,900 | $103,000 | thousands, detected and multiplied | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 23,054 | $102,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8,500 | $100,000 | thousands, detected and multiplied | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 30,000 | $100,000 | thousands, detected and multiplied | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,500 | $99,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,500 | $98,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 488 | $97,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 20,000 | $97,000 | thousands, detected and multiplied | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,400 | $94,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,368 | $93,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 50,000 | $93,000 | thousands, detected and multiplied | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 9,000 | $87,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,200 | $85,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 3,000 | $83,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 7,500 | $82,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,000 | $81,000 | thousands, detected and multiplied | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 4,500 | $81,000 | thousands, detected and multiplied | put |
| Vital Energy Inc | 516806205 | Common Stock | 1,500 | $79,000 | thousands, detected and multiplied | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,500 | $78,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,000 | $77,000 | thousands, detected and multiplied | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,000 | $76,000 | thousands, detected and multiplied | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,000 | $76,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,000 | $74,000 | thousands, detected and multiplied | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,000 | $74,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 600 | $72,000 | thousands, detected and multiplied | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 5,003 | $70,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,874 | $70,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 5,230 | $70,000 | thousands, detected and multiplied | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 7,137 | $70,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 6,537 | $70,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 2,517 | $69,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 250 | $68,000 | thousands, detected and multiplied | |
| SILVERBOW RES INC | 82836G102 | COM | 2,000 | $68,000 | thousands, detected and multiplied | |
| CIBUS INC | 17166A101 | CL A COM STK | 3,000 | $67,000 | thousands, detected and multiplied | put |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 9,021 | $67,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,000 | $67,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,000 | $67,000 | thousands, detected and multiplied | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,700 | $66,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 3,000 | $66,000 | thousands, detected and multiplied | put |
| FORD MTR CO COM | 345370860 | Stock | 4,900 | $65,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,000 | $64,000 | thousands, detected and multiplied | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 1,500 | $64,000 | thousands, detected and multiplied | call |
| IAMGOLD CORP COM | 450913108 | Stock | 18,983 | $63,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 3,300 | $61,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 3,000 | $61,000 | thousands, detected and multiplied | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 1,000 | $61,000 | thousands, detected and multiplied | put |
| Micron Technology,Inc. | 595112103 | COM | 500 | $59,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,600 | $58,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 200 | $53,000 | thousands, detected and multiplied | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 695 | $53,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 200 | $53,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 4,184 | $53,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,500 | $53,000 | thousands, detected and multiplied | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 200 | $53,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 900 | $52,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,000 | $52,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,000 | $52,000 | thousands, detected and multiplied | put |
| VALE S A | 91912E105 | SPONSORED ADS | 4,200 | $51,000 | thousands, detected and multiplied | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 500 | $51,000 | thousands, detected and multiplied | call |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 5,854 | $50,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 900 | $49,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,400 | $49,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 4,900 | $48,000 | thousands, detected and multiplied | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,000 | $47,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 1,600 | $47,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 188 | $46,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 2,300 | $46,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 4,000 | $46,000 | thousands, detected and multiplied | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 3,983 | $46,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,000 | $44,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810208 | CONV | 1,422 | $42,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 400 | $39,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,096 | $38,000 | thousands, detected and multiplied | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 2,936 | $38,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 360 | $38,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 1,056 | $38,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 400 | $37,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 200 | $37,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 3,000 | $37,000 | thousands, detected and multiplied | put |
| TTEC HLDGS INC | 89854H102 | COM | 3,616 | $37,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 4,200 | $36,000 | thousands, detected and multiplied | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,000 | $36,000 | thousands, detected and multiplied | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 10,000 | $35,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,500 | $34,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 5,000 | $33,000 | thousands, detected and multiplied | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 10,000 | $33,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 300 | $32,000 | thousands, detected and multiplied | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 1,000 | $32,000 | thousands, detected and multiplied | call |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 8,215 | $30,000 | thousands, detected and multiplied | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 15,667 | $30,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,200 | $29,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,500 | $29,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,000 | $28,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 800 | $28,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 1,000 | $27,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 778 | $27,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 710 | $27,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 2,300 | $26,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,161 | $25,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 3,564 | $25,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,312 | $25,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 2,000 | $25,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 2,000 | $25,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 2,000 | $25,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 800 | $24,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 4,000 | $24,000 | thousands, detected and multiplied | |
| CVR PARTNERS LP | 126633205 | COM | 300 | $24,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 200 | $23,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 4,005 | $23,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 600 | $21,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 2,000 | $21,000 | thousands, detected and multiplied | call |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 1,500 | $21,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 700 | $20,000 | thousands, detected and multiplied | |
| DIANA SHIPPING INC | Y2066G104 | COM | 6,974 | $20,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 170 | $19,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,000 | $19,000 | thousands, detected and multiplied | put |
| FRONTLINE PLC COM | M46528101 | Stock | 800 | $19,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 5,400 | $18,000 | thousands, detected and multiplied | |
| Up Fintech Holding Ltd | 91531W106 | COM | 5,354 | $18,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,570 | $17,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 274 | $17,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 3,000 | $17,000 | thousands, detected and multiplied | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,589 | $17,000 | thousands, detected and multiplied | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 1,787 | $17,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 200 | $16,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 100 | $16,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,241 | $16,000 | thousands, detected and multiplied | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 5,950 | $16,000 | thousands, detected and multiplied | |
| VACASA INC | 91854V206 | COM | 2,346 | $16,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 76 | $15,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,200 | $14,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1,600 | $14,000 | thousands, detected and multiplied | put |
| TELOS CORP MD | 87969B101 | COM | 3,400 | $14,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 3,400 | $14,000 | thousands, detected and multiplied | |
| CONX CORP | 212873103 | WRNT | 1,300 | $14,000 | thousands, detected and multiplied | put |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 1,000 | $14,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 100 | $13,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,000 | $13,000 | thousands, detected and multiplied | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 7,162 | $13,000 | thousands, detected and multiplied | |
| HAYNES INTL INC | 420877201 | COM NEW | 219 | $13,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 500 | $12,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 400 | $12,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,000 | $11,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 46 | $11,000 | thousands, detected and multiplied | |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,656 | $11,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 126 | $10,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 28 | $10,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 416 | $10,000 | thousands, detected and multiplied | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 2,000 | $10,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 57 | $9,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 5,000 | $9,000 | thousands, detected and multiplied | |
| ENFUSION INC | 292812104 | CL A | 1,000 | $9,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 200 | $8,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 100 | $8,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 52 | $8,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 150 | $8,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 209 | $8,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 941 | $8,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 200 | $8,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 466 | $8,000 | thousands, detected and multiplied | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 3,000 | $8,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 485 | $8,000 | thousands, detected and multiplied | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 559 | $8,000 | thousands, detected and multiplied | |
| PAVMED INC | 70387R403 | COM NEW | 3,612 | $8,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 268 | $7,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,600 | $7,000 | thousands, detected and multiplied | |
| CONNS INC | 208242107 | COM | 2,000 | $7,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 100 | $6,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 120 | $6,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 200 | $6,000 | thousands, detected and multiplied | put |
| WAFD INC | 938824109 | COM | 215 | $6,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 199 | $6,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 208 | $6,000 | thousands, detected and multiplied | |
| BATTALION OIL CORP | 07134L107 | COM | 1,000 | $6,000 | thousands, detected and multiplied | |
| EON RESOURCES INC | 40472A102 | COM CL A | 2,311 | $6,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 100 | $5,000 | thousands, detected and multiplied | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 142 | $5,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 204 | $5,000 | thousands, detected and multiplied | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 416 | $5,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,446 | $5,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 200 | $4,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 500 | $4,000 | thousands, detected and multiplied | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 251 | $4,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 184 | $4,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10 | $3,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 42 | $3,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 20 | $3,000 | thousands, detected and multiplied | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 534 | $3,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 400 | $3,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 300 | $2,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 20 | $2,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 106 | $2,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 100 | $2,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 100 | $2,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 109 | $2,000 | thousands, detected and multiplied | |
| Renalytix PLC | 75973T101 | ADS | 1,809 | $2,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $1,000 | thousands, detected and multiplied | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 20 | $1,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| GAMESTOP CORP | 36467W109 | CL A | 100 | $1,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES INC | 46434G863 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288620 | SHS | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TREX CO INC | 89531P105 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GRACO INC COM | 384109104 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CORTEVA INC COM | 22052L104 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BRINKER INTL INC COM | 109641100 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FORTIVE CORP COM | 34959J108 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STIFEL FINL CORP | 860630102 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SAVERS VALUE VLG INC | 80517M109 | COM | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FERGUSON PLC NEW | G3421J106 | SHS | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KBR INC COM | 48242W106 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OCEANPAL INC | Y6430L202 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531593-24-000011 | this filing | 2024-05-13 | acceptance time not in the bulk data set |