13F-HR filed by SUMMIT SECURITIES GROUP LLC
SUMMIT SECURITIES GROUP LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-26, with 612 holding rows worth $529,301,000.
- Accession
- 0001531593-24-000016
- Filer
- CIK 1531593
- Filed
- 2024-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 624 entries on the cover page, a total value of $529,301,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $529,301,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15120. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 124,456 | $67,731,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 203,000 | $42,756,000 | thousands, detected and multiplied | put |
| Apple Inc | 037833100 | COM | 200,885 | $42,310,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 50,000 | $27,211,000 | thousands, detected and multiplied | put |
| Amazon.com, Inc | 023135106 | COM | 125,533 | $24,259,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 125,000 | $24,156,000 | thousands, detected and multiplied | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100,214 | $16,256,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100,000 | $16,221,000 | thousands, detected and multiplied | put |
| Tesla Motors, Inc | 88160R101 | COM | 75,247 | $14,890,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 75,000 | $14,841,000 | thousands, detected and multiplied | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 810,900 | $13,153,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 330,000 | $12,474,000 | thousands, detected and multiplied | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 80,000 | $10,636,000 | thousands, detected and multiplied | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 60,000 | $10,429,000 | thousands, detected and multiplied | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 38,500 | $6,692,000 | thousands, detected and multiplied | call |
| NVIDIA Corp | 67066G104 | COM | 51,260 | $6,333,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 50,000 | $6,177,000 | thousands, detected and multiplied | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 210,474 | $6,156,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 153,500 | $5,802,000 | thousands, detected and multiplied | call |
| McDonalds Corporation | 580135101 | COM | 20,000 | $5,097,000 | thousands, detected and multiplied | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 116,300 | $4,425,000 | thousands, detected and multiplied | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 98,700 | $4,259,000 | thousands, detected and multiplied | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 127,600 | $4,221,000 | thousands, detected and multiplied | put |
| Altria Group Inc | 02209S103 | COM | 82,400 | $3,753,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 46,000 | $3,215,000 | thousands, detected and multiplied | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 157,700 | $3,115,000 | thousands, detected and multiplied | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,000 | $3,110,000 | thousands, detected and multiplied | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 69,900 | $3,016,000 | thousands, detected and multiplied | put |
| CADELER A S SPON ADR | 12738K109 | ADR | 19,584 | $2,795,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 38,115 | $2,781,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,000 | $2,710,000 | thousands, detected and multiplied | put |
| International Business Machines Corporation | 459200101 | COM | 15,000 | $2,594,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 107,100 | $2,411,000 | thousands, detected and multiplied | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 48,000 | $2,357,000 | thousands, detected and multiplied | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 70,000 | $2,316,000 | thousands, detected and multiplied | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 47,000 | $2,028,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 95,000 | $2,011,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 15,000 | $1,994,000 | thousands, detected and multiplied | call |
| VALE S A | 91912E105 | SPONSORED ADS | 173,000 | $1,932,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 25,000 | $1,843,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 50,100 | $1,688,000 | thousands, detected and multiplied | call |
| AXONICS INC | 05465P101 | COM | 25,000 | $1,681,000 | thousands, detected and multiplied | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 160,000 | $1,662,000 | thousands, detected and multiplied | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 70,796 | $1,625,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 46,900 | $1,580,000 | thousands, detected and multiplied | put |
| AXONICS INC | 05465P101 | COM | 23,500 | $1,580,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,100 | $1,574,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 67,200 | $1,513,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,000 | $1,505,000 | thousands, detected and multiplied | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 36,000 | $1,472,000 | thousands, detected and multiplied | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,724 | $1,405,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20,000 | $1,398,000 | thousands, detected and multiplied | call |
| VALLEY NATL BANCORP | 919794107 | COM | 200,000 | $1,396,000 | thousands, detected and multiplied | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,348 | $1,393,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 861 | $1,382,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 40,000 | $1,315,000 | thousands, detected and multiplied | call |
| Verizon Communications Inc | 92343V104 | COM | 31,100 | $1,283,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 15,000 | $1,234,000 | thousands, detected and multiplied | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 45,165 | $1,221,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 83,300 | $1,207,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 22,100 | $1,197,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 43,500 | $1,144,000 | thousands, detected and multiplied | call |
| PINTEREST INC CL A | 72352L106 | Stock | 25,000 | $1,102,000 | thousands, detected and multiplied | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 30,400 | $1,082,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 83,400 | $1,046,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 53,600 | $1,038,000 | thousands, detected and multiplied | call |
| KEYCORP COM | 493267108 | Stock | 70,900 | $1,007,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 20,000 | $1,005,000 | thousands, detected and multiplied | put |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 91,800 | $991,000 | thousands, detected and multiplied | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,800 | $970,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 50,000 | $960,000 | thousands, detected and multiplied | put |
| SAP SE SPON ADR | 803054204 | ADR | 32,471 | $959,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 87,000 | $932,000 | thousands, detected and multiplied | put |
| SPIRIT AIRLS INC | 848577102 | COM | 245,000 | $897,000 | thousands, detected and multiplied | put |
| ECHOSTAR CORP | 278768106 | CL A | 50,000 | $891,000 | thousands, detected and multiplied | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 30,000 | $886,000 | thousands, detected and multiplied | call |
| Tesla Motors, Inc | 88160R101 | COM | 4,000 | $792,000 | thousands, detected and multiplied | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 50,000 | $773,000 | thousands, detected and multiplied | put |
| Philip Morris International Inc. | 718172109 | COM | 7,600 | $770,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 40,000 | $768,000 | thousands, detected and multiplied | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,500 | $763,000 | thousands, detected and multiplied | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,205 | $759,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 65,000 | $736,000 | thousands, detected and multiplied | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 60,000 | $680,000 | thousands, detected and multiplied | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,402 | $678,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,000 | $678,000 | thousands, detected and multiplied | put |
| ZIONS BANCORPORATION | 989701107 | COM | 15,600 | $677,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 9,700 | $652,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,000 | $651,000 | thousands, detected and multiplied | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 30,000 | $635,000 | thousands, detected and multiplied | put |
| BALL CORP | 058498106 | COM | 10,000 | $600,000 | thousands, detected and multiplied | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 100,000 | $592,000 | thousands, detected and multiplied | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 26,600 | $576,000 | thousands, detected and multiplied | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 10,000 | $575,000 | thousands, detected and multiplied | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,950 | $566,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30,000 | $564,000 | thousands, detected and multiplied | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 22,438 | $562,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,000 | $511,000 | thousands, detected and multiplied | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 53,600 | $511,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 174,000 | $492,000 | thousands, detected and multiplied | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 12,001 | $491,000 | thousands, detected and multiplied | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 45,000 | $486,000 | thousands, detected and multiplied | put |
| SYNCHRONYFINL | 87165B103 | STOK | 10,000 | $472,000 | thousands, detected and multiplied | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 107,039 | $461,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,500 | $460,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 21,800 | $451,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 5,000 | $448,000 | thousands, detected and multiplied | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 15,000 | $443,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,604 | $440,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,443 | $439,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,300 | $435,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 3,106 | $433,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,100 | $427,000 | thousands, detected and multiplied | call |
| BEST BUY INC COM | 086516101 | Stock | 4,900 | $413,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 12,500 | $405,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 9,823 | $404,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 17,500 | $398,000 | thousands, detected and multiplied | call |
| Microsoft Corp | 594918104 | COM | 881 | $394,000 | thousands, detected and multiplied | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 27,024 | $392,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,400 | $391,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 36,660 | $381,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,836 | $372,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 22,500 | $366,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 12,100 | $348,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 32,500 | $346,000 | thousands, detected and multiplied | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 6,439 | $344,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,200 | $334,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 11,700 | $327,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,000 | $319,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,000 | $316,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 4,900 | $311,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 12,500 | $306,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 7,600 | $302,000 | thousands, detected and multiplied | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 23,611 | $297,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,515 | $295,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 23,834 | $291,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 7,500 | $287,000 | thousands, detected and multiplied | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 17,700 | $286,000 | thousands, detected and multiplied | call |
| PINTEREST INC CL A | 72352L106 | Stock | 6,500 | $286,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 26,535 | $284,000 | thousands, detected and multiplied | |
| NET POWER INC | 64107A105 | COMMON STOCK | 27,282 | $268,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 50,000 | $267,000 | thousands, detected and multiplied | call |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 24,500 | $265,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 810 | $260,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,100 | $260,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,645 | $260,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,000 | $260,000 | thousands, detected and multiplied | put |
| CENCORA INC COM | 03073E105 | Stock | 1,153 | $260,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 62,409 | $258,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,600 | $250,000 | thousands, detected and multiplied | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,600 | $249,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 20,000 | $249,000 | thousands, detected and multiplied | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,600 | $245,000 | thousands, detected and multiplied | call |
| JPMorgan Chase & Co | 46625H100 | COM | 1,200 | $243,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,200 | $225,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,000 | $218,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,000 | $216,000 | thousands, detected and multiplied | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 50,000 | $216,000 | thousands, detected and multiplied | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 35,032 | $214,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,000 | $213,000 | thousands, detected and multiplied | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,400 | $209,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 50,000 | $200,000 | thousands, detected and multiplied | put |
| RH | 74967X103 | COM | 800 | $196,000 | thousands, detected and multiplied | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 5,000 | $196,000 | thousands, detected and multiplied | call |
| ENVESTNET INC | 29404K106 | COM | 3,056 | $191,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,700 | $186,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,400 | $184,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 64,200 | $182,000 | thousands, detected and multiplied | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 38,700 | $181,000 | thousands, detected and multiplied | call |
| Lowes Companies,Inc. | 548661107 | COM | 818 | $180,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 493 | $180,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 942 | $180,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 22,231 | $180,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,639 | $175,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 25,000 | $175,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 5,563 | $172,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,000 | $165,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 8,300 | $165,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,500 | $160,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,023 | $159,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 2,534 | $158,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,000 | $156,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 700 | $156,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,000 | $153,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 2,536 | $150,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,200 | $150,000 | thousands, detected and multiplied | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,115 | $148,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 1,500 | $147,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,600 | $143,000 | thousands, detected and multiplied | call |
| ALBEMARLE CORP | 012653101 | COM | 1,500 | $143,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 1,500 | $143,000 | thousands, detected and multiplied | put |
| AbbVie,Inc. | 00287Y109 | COM | 800 | $137,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,965 | $135,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,000 | $135,000 | thousands, detected and multiplied | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 25,000 | $133,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 57,645 | $133,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 3,064 | $127,000 | thousands, detected and multiplied | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 3,256 | $125,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 12,972 | $125,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 3,806 | $123,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 1,200 | $117,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 1,350 | $111,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 13,189 | $109,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 2,600 | $108,000 | thousands, detected and multiplied | call |
| ATKORE INC | 047649108 | COMMON STOCK | 800 | $108,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,000 | $107,000 | thousands, detected and multiplied | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 11,363 | $107,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,700 | $105,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 4,700 | $105,000 | thousands, detected and multiplied | call |
| OUTSET MEDICAL INC | 690145107 | COM | 27,174 | $105,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,500 | $104,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 1,165 | $104,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 4,700 | $104,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 6,600 | $102,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,900 | $101,000 | thousands, detected and multiplied | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,120 | $99,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 5,100 | $99,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 4,000 | $98,000 | thousands, detected and multiplied | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 3,100 | $98,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,000 | $97,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 2,000 | $97,000 | thousands, detected and multiplied | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 7,091 | $95,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,059 | $94,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,000 | $92,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 670 | $91,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 179 | $90,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3,056 | $90,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 2,248 | $90,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 3,000 | $89,000 | thousands, detected and multiplied | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,900 | $89,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 5,000 | $88,000 | thousands, detected and multiplied | call |
| ARCBEST CORP COM | 03937C105 | Stock | 800 | $86,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 4,500 | $86,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 13,900 | $86,000 | thousands, detected and multiplied | call |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 4,916 | $86,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 5,087 | $85,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 21,100 | $85,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 4,966 | $83,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 8,268 | $83,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 4,300 | $82,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 27,000 | $82,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 379 | $80,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,400 | $80,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 601 | $80,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 475 | $80,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 4,771 | $80,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 6,700 | $78,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 586 | $77,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,000 | $77,000 | thousands, detected and multiplied | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 12,405 | $77,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 243 | $75,000 | thousands, detected and multiplied | |
| BAKKT INC | 05759B305 | COMMON STOCK | 3,965 | $75,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 1,930 | $75,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6,800 | $74,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 4,700 | $74,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,001 | $73,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,000 | $72,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 714 | $72,000 | thousands, detected and multiplied | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 3,000 | $70,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,500 | $69,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,200 | $69,000 | thousands, detected and multiplied | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 10,402 | $68,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 1,000 | $64,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 519 | $62,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 5,532 | $59,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 50,000 | $59,000 | thousands, detected and multiplied | call |
| FMC CORP COM NEW | 302491303 | Stock | 1,000 | $58,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,178 | $58,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 1,000 | $58,000 | thousands, detected and multiplied | |
| VERITONE INC | 92347M100 | COM | 25,704 | $58,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 550 | $57,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 279 | $56,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 1,102 | $56,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,700 | $56,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 280 | $56,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 700 | $56,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,482 | $56,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 2,459 | $56,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 816 | $56,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110303 | COM NEW | 6,829 | $56,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 301 | $55,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,900 | $55,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 2,400 | $55,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 27,000 | $55,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 3,000 | $55,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 500 | $54,000 | thousands, detected and multiplied | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,200 | $54,000 | thousands, detected and multiplied | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,526 | $54,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 288 | $53,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,539 | $53,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 503 | $53,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,712 | $53,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 500 | $53,000 | thousands, detected and multiplied | call |
| TRIPADVISOR INC | 896945201 | COM | 3,000 | $53,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 11,798 | $53,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 15,000 | $53,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 7,560 | $52,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 4,500 | $52,000 | thousands, detected and multiplied | put |
| SPIRIT AIRLS INC | 848577102 | COM | 13,890 | $51,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 59 | $50,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,600 | $49,000 | thousands, detected and multiplied | put |
| DOW HLDGS INC COM | 260557103 | Stock | 900 | $48,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,200 | $47,000 | thousands, detected and multiplied | put |
| HASBRO INC COM | 418056107 | Stock | 800 | $47,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,100 | $47,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 500 | $46,000 | thousands, detected and multiplied | put |
| CAVAGROUPINC | 148929102 | STOK | 500 | $46,000 | thousands, detected and multiplied | call |
| INFORMATICA INC | 45674M101 | COM CL A | 1,500 | $46,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,100 | $45,000 | thousands, detected and multiplied | |
| LUNA INNOVATIONS INC | 550351100 | COM | 13,929 | $45,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,329 | $44,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 1,000 | $43,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 2,600 | $43,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 500 | $42,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 178 | $40,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 5,000 | $40,000 | thousands, detected and multiplied | put |
| VICOR CORP | 925815102 | COM | 1,200 | $40,000 | thousands, detected and multiplied | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 13,400 | $40,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,000 | $39,000 | thousands, detected and multiplied | call |
| CARVANA CO CL A | 146869102 | Stock | 300 | $39,000 | thousands, detected and multiplied | |
| ALTUS POWER INC | 02217A102 | COM CL A | 9,978 | $39,000 | thousands, detected and multiplied | |
| SKILLSOFT CORP | 83066P309 | CL A | 2,834 | $39,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 57 | $38,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 500 | $37,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 4,500 | $36,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 159 | $36,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 2,500 | $36,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,400 | $36,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,085 | $35,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,000 | $35,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 963 | $35,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,000 | $34,000 | thousands, detected and multiplied | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 2,000 | $34,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 59 | $33,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 1,000 | $33,000 | thousands, detected and multiplied | put |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 1,000 | $32,000 | thousands, detected and multiplied | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 1,000 | $32,000 | thousands, detected and multiplied | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,800 | $31,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 200 | $31,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 482 | $31,000 | thousands, detected and multiplied | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 8,062 | $31,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 182 | $30,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 2,000 | $30,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 200 | $30,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 1,500 | $30,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 1,500 | $29,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 7,300 | $29,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 700 | $29,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,000 | $29,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 64 | $28,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,400 | $28,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 500 | $28,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 155 | $27,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 200 | $27,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 700 | $27,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 2,000 | $27,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 1,900 | $27,000 | thousands, detected and multiplied | put |
| Applied Materials,Inc. | 038222105 | COM | 110 | $26,000 | thousands, detected and multiplied | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 30,000 | $26,000 | thousands, detected and multiplied | call |
| Cisco Systems,Inc. | 17275R102 | COM | 533 | $25,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,000 | $25,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 500 | $25,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 500 | $25,000 | thousands, detected and multiplied | put |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 2,504 | $25,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,312 | $25,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 4,700 | $25,000 | thousands, detected and multiplied | call |
| Intuit Inc. | 461202103 | COM | 37 | $24,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 3,000 | $24,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 2,000 | $24,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 120 | $23,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 4,100 | $23,000 | thousands, detected and multiplied | call |
| CVR PARTNERS LP | 126633205 | COM | 300 | $23,000 | thousands, detected and multiplied | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 6,179 | $23,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 71 | $22,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 2,771 | $22,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 47 | $21,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 100 | $21,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 5,200 | $21,000 | thousands, detected and multiplied | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 8,000 | $21,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 518 | $20,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,953 | $20,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 230 | $20,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 381 | $20,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 1,233 | $20,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 5,000 | $20,000 | thousands, detected and multiplied | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 797 | $20,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 1,000 | $19,000 | thousands, detected and multiplied | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 2,000 | $19,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 5,000 | $19,000 | thousands, detected and multiplied | call |
| Sun Country Airlines Holding | 866683105 | COM | 1,500 | $19,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 2,000 | $19,000 | thousands, detected and multiplied | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 6,012 | $19,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 86 | $18,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 170 | $18,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 17 | $18,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 573 | $18,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,631 | $17,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 4 | $16,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 34 | $16,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 149 | $16,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 360 | $16,000 | thousands, detected and multiplied | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 6,058 | $16,000 | thousands, detected and multiplied | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 6,638 | $16,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 66 | $15,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 18 | $15,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 43 | $15,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 131 | $15,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 149 | $15,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14 | $15,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 990 | $15,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 3,000 | $15,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 5,000 | $15,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 552 | $14,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 361 | $14,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 109 | $14,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 54 | $13,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,000 | $13,000 | thousands, detected and multiplied | put |
| Perion Network Ltd | M78673114 | COM | 1,570 | $13,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 31 | $12,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 177 | $12,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 150 | $12,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 7 | $12,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12 | $12,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 600 | $12,000 | thousands, detected and multiplied | put |
| SYNOPSYS INC COM | 871607107 | Stock | 20 | $12,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 88 | $12,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 100 | $12,000 | thousands, detected and multiplied | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 4,183 | $12,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 200 | $11,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 500 | $11,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 36 | $11,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 300 | $11,000 | thousands, detected and multiplied | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,788 | $11,000 | thousands, detected and multiplied | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 480 | $11,000 | thousands, detected and multiplied | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 1,779 | $11,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 600 | $10,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 500 | $10,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 600 | $10,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 143 | $10,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 5,018 | $10,000 | thousands, detected and multiplied | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 300 | $10,000 | thousands, detected and multiplied | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,000 | $10,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 58 | $9,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 259 | $9,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 34 | $9,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 38 | $9,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 13 | $9,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 600 | $9,000 | thousands, detected and multiplied | call |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 3,000 | $9,000 | thousands, detected and multiplied | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 10,000 | $9,000 | thousands, detected and multiplied | put |
| ENFUSION INC | 292812104 | CL A | 1,000 | $9,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 138 | $8,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14 | $8,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8 | $8,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 169 | $8,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,040 | $8,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 201 | $8,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 200 | $8,000 | thousands, detected and multiplied | put |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 3,114 | $8,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 226 | $8,000 | thousands, detected and multiplied | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 5,210 | $8,000 | thousands, detected and multiplied | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 216 | $7,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 127 | $7,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 78 | $7,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 29 | $7,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 138 | $7,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 69 | $7,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 900 | $7,000 | thousands, detected and multiplied | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 500 | $7,000 | thousands, detected and multiplied | put |
| FORWARD AIR CORP | 349853101 | COM | 352 | $7,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 174 | $7,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 756 | $7,000 | thousands, detected and multiplied | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 5,000 | $7,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 19 | $6,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 59 | $6,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 28 | $6,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 70 | $6,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 101 | $6,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 179 | $6,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 44 | $6,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 53 | $6,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 71 | $6,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 51 | $6,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 200 | $6,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 300 | $6,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 19 | $5,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 41 | $5,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16 | $5,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 24 | $5,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 60 | $5,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 76 | $5,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 35 | $5,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 19 | $5,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 132 | $5,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 161 | $5,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 100 | $5,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 29 | $5,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11 | $5,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 132 | $5,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 500 | $5,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531593-24-000016 | this filing | 2024-07-26 | acceptance time not in the bulk data set |