13F-HR filed by SUMMIT SECURITIES GROUP LLC
SUMMIT SECURITIES GROUP LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 574 holding rows worth $378,588,000.
- Accession
- 0001531593-24-000020
- Filer
- CIK 1531593
- Filed
- 2024-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 579 entries on the cover page, a total value of $378,588,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $378,588,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 128,000 | $29,824,000 | thousands, detected and multiplied | put |
| Apple Inc | 037833100 | COM | 125,000 | $29,125,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,264,600 | $20,297,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 100,000 | $18,633,000 | thousands, detected and multiplied | put |
| Amazon.com, Inc | 023135106 | COM | 92,700 | $17,273,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 594,900 | $10,994,000 | thousands, detected and multiplied | put |
| Altria Group Inc | 02209S103 | COM | 214,000 | $10,923,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 80,000 | $10,785,000 | thousands, detected and multiplied | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 561,600 | $10,378,000 | thousands, detected and multiplied | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 291,400 | $10,295,000 | thousands, detected and multiplied | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 74,900 | $10,097,000 | thousands, detected and multiplied | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 267,100 | $9,437,000 | thousands, detected and multiplied | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 217,100 | $9,214,000 | thousands, detected and multiplied | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 50,000 | $8,360,000 | thousands, detected and multiplied | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,000 | $8,293,000 | thousands, detected and multiplied | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 185,000 | $7,851,000 | thousands, detected and multiplied | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,100 | $7,148,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39,000 | $6,520,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 33,500 | $5,818,000 | thousands, detected and multiplied | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 175,561 | $5,221,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 502,948 | $5,213,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 210,300 | $4,974,000 | thousands, detected and multiplied | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 77,500 | $4,694,000 | thousands, detected and multiplied | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 46,000 | $3,318,000 | thousands, detected and multiplied | put |
| Altria Group Inc | 02209S103 | COM | 61,000 | $3,113,000 | thousands, detected and multiplied | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,000 | $3,074,000 | thousands, detected and multiplied | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,000 | $3,015,000 | thousands, detected and multiplied | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 118,200 | $2,795,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 40,000 | $2,214,000 | thousands, detected and multiplied | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 36,600 | $2,026,000 | thousands, detected and multiplied | call |
| VALE S A | 91912E105 | SPONSORED ADS | 166,518 | $1,945,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 33,086 | $1,906,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 64,800 | $1,886,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,800 | $1,868,000 | thousands, detected and multiplied | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,000 | $1,737,000 | thousands, detected and multiplied | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 80,000 | $1,641,000 | thousands, detected and multiplied | put |
| GLOBE LIFE INC | 37959E102 | COM | 15,000 | $1,589,000 | thousands, detected and multiplied | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 18,142 | $1,573,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 16,371 | $1,529,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 31,000 | $1,514,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 77,100 | $1,480,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 75,500 | $1,449,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 37,126 | $1,447,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20,000 | $1,442,000 | thousands, detected and multiplied | call |
| ECHOSTAR CORP | 278768106 | CL A | 50,000 | $1,241,000 | thousands, detected and multiplied | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 19,793 | $1,229,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,500 | $1,187,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 100,000 | $1,186,000 | thousands, detected and multiplied | call |
| Verizon Communications Inc | 92343V104 | COM | 26,300 | $1,181,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 45,900 | $1,178,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 22,100 | $1,167,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 100,000 | $1,158,000 | thousands, detected and multiplied | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 87,000 | $1,057,000 | thousands, detected and multiplied | put |
| Chevron Corporation | 166764100 | COM | 7,000 | $1,031,000 | thousands, detected and multiplied | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 18,000 | $1,019,000 | thousands, detected and multiplied | put |
| ZIONS BANCORPORATION | 989701107 | COM | 21,400 | $1,011,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,918 | $1,008,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 49,800 | $999,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 4,000 | $982,000 | thousands, detected and multiplied | call |
| Amazon.com, Inc | 023135106 | COM | 5,000 | $932,000 | thousands, detected and multiplied | call |
| VALLEY NATL BANCORP | 919794107 | COM | 100,000 | $906,000 | thousands, detected and multiplied | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 47,300 | $892,000 | thousands, detected and multiplied | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 14,617 | $885,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 7,100 | $862,000 | thousands, detected and multiplied | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,400 | $850,000 | thousands, detected and multiplied | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,000 | $829,000 | thousands, detected and multiplied | call |
| PINTEREST INC CL A | 72352L106 | Stock | 25,000 | $809,000 | thousands, detected and multiplied | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,000 | $795,000 | thousands, detected and multiplied | put |
| MACYS INC COM | 55616P104 | Stock | 50,000 | $785,000 | thousands, detected and multiplied | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 20,490 | $770,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 65,500 | $736,000 | thousands, detected and multiplied | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 65,000 | $731,000 | thousands, detected and multiplied | put |
| CADELER A S SPON ADR | 12738K109 | ADR | 31,928 | $724,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,183 | $719,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 49,700 | $716,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,000 | $708,000 | thousands, detected and multiplied | put |
| Broadcom Inc. | 11135F101 | COM | 4,100 | $707,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 50,000 | $703,000 | thousands, detected and multiplied | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,474 | $693,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 46,600 | $655,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 66,800 | $647,000 | thousands, detected and multiplied | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 60,000 | $637,000 | thousands, detected and multiplied | call |
| Airbnb, Inc. Class A | 009066101 | COM | 5,000 | $634,000 | thousands, detected and multiplied | call |
| IRENLTDF | Q4982L109 | STOK | 75,000 | $633,000 | thousands, detected and multiplied | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 19,745 | $620,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14,426 | $612,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 30,000 | $611,000 | thousands, detected and multiplied | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 100,000 | $600,000 | thousands, detected and multiplied | put |
| SPIRIT AIRLS INC | 848577102 | COM | 245,000 | $588,000 | thousands, detected and multiplied | put |
| Philip Morris International Inc. | 718172109 | COM | 4,700 | $571,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 3,106 | $537,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 5,900 | $531,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 27,500 | $523,000 | thousands, detected and multiplied | put |
| PINTEREST INC CL A | 72352L106 | Stock | 16,000 | $518,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,710 | $512,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 47,900 | $506,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,400 | $506,000 | thousands, detected and multiplied | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,500 | $506,000 | thousands, detected and multiplied | call |
| Boeing Company | 097023105 | COM | 3,300 | $502,000 | thousands, detected and multiplied | put |
| Pfizer Inc. | 717081103 | COM | 17,200 | $498,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,000 | $488,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 4,000 | $486,000 | thousands, detected and multiplied | call |
| JPMorgan Chase & Co | 46625H100 | COM | 2,300 | $485,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 5,000 | $479,000 | thousands, detected and multiplied | put |
| KEYCORP COM | 493267108 | Stock | 27,900 | $467,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,500 | $457,000 | thousands, detected and multiplied | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,882 | $456,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 23,206 | $429,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,000 | $409,000 | thousands, detected and multiplied | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 11,500 | $409,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,000 | $404,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 20,800 | $398,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,100 | $396,000 | thousands, detected and multiplied | call |
| WP CAREY INC COM | 92936U109 | REIT | 6,100 | $380,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 18,000 | $380,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 5,900 | $369,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,500 | $365,000 | thousands, detected and multiplied | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 30,000 | $365,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 37,100 | $359,000 | thousands, detected and multiplied | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 60,900 | $356,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 21,300 | $349,000 | thousands, detected and multiplied | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,447 | $343,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,200 | $342,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 50,000 | $342,000 | thousands, detected and multiplied | call |
| MFA FINL INC COM | 55272X607 | REIT | 26,700 | $340,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 6,000 | $339,000 | thousands, detected and multiplied | call |
| FIRSTENERGY CORP | 337932107 | COM | 7,500 | $333,000 | thousands, detected and multiplied | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,400 | $327,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8,700 | $327,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,000 | $318,000 | thousands, detected and multiplied | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,512 | $314,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,400 | $310,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 8,000 | $310,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,000 | $307,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 67,500 | $304,000 | thousands, detected and multiplied | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,900 | $302,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 50,000 | $293,000 | thousands, detected and multiplied | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12,700 | $292,000 | thousands, detected and multiplied | call |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 9,823 | $292,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,700 | $287,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 12,000 | $281,000 | thousands, detected and multiplied | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 30,000 | $280,000 | thousands, detected and multiplied | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,400 | $274,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,200 | $255,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 8,865 | $253,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 24,100 | $252,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 17,700 | $241,000 | thousands, detected and multiplied | call |
| BXP INC COM | 101121101 | REIT | 3,000 | $241,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,000 | $238,000 | thousands, detected and multiplied | call |
| KEYCORP COM | 493267108 | Stock | 14,100 | $236,000 | thousands, detected and multiplied | call |
| FERRARI N V | N3167Y103 | COM | 500 | $235,000 | thousands, detected and multiplied | put |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 20,372 | $228,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 11,000 | $224,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 500 | $215,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,100 | $203,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,900 | $192,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,900 | $187,000 | thousands, detected and multiplied | call |
| BCE INC COM NEW | 05534B760 | Stock | 5,300 | $184,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,400 | $179,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,000 | $177,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,100 | $176,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,900 | $173,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 1,400 | $172,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,300 | $171,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,100 | $170,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 17,500 | $170,000 | thousands, detected and multiplied | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 35,900 | $167,000 | thousands, detected and multiplied | call |
| WYNN RESORTS LTD | 983134107 | COM | 1,726 | $165,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,000 | $164,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 8,000 | $163,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,000 | $154,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,800 | $153,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 500 | $131,000 | thousands, detected and multiplied | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,100 | $130,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,500 | $129,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,000 | $127,000 | thousands, detected and multiplied | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,900 | $121,000 | thousands, detected and multiplied | put |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 4,200 | $120,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 5,000 | $117,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 7,200 | $113,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,000 | $109,000 | thousands, detected and multiplied | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,000 | $106,000 | thousands, detected and multiplied | call |
| GLOBE LIFE INC | 37959E102 | COM | 1,000 | $106,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 500 | $104,000 | thousands, detected and multiplied | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 7,542 | $102,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 500 | $97,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 500 | $97,000 | thousands, detected and multiplied | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,000 | $94,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 1,500 | $94,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,000 | $87,000 | thousands, detected and multiplied | call |
| AMC NETWORKS INC | 00164V103 | CL A | 10,000 | $87,000 | thousands, detected and multiplied | call |
| CVR PARTNERS LP | 126633205 | COM | 1,300 | $87,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,303 | $86,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 3,800 | $84,000 | thousands, detected and multiplied | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 5,000 | $82,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 3,700 | $81,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 3,400 | $78,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,700 | $77,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,000 | $75,000 | thousands, detected and multiplied | put |
| EVERPURE INC CL A | 74624M102 | Stock | 1,500 | $75,000 | thousands, detected and multiplied | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,800 | $73,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 6,500 | $72,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,800 | $66,000 | thousands, detected and multiplied | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,100 | $64,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 600 | $63,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 300 | $62,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 1,480 | $59,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,000 | $57,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 1,200 | $55,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,000 | $55,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 13,900 | $55,000 | thousands, detected and multiplied | call |
| MONGODB INC CL A | 60937P106 | Stock | 200 | $54,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 500 | $54,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 3,600 | $54,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 7,076 | $52,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 4,000 | $52,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 6,000 | $51,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,500 | $51,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 2,600 | $51,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 183 | $50,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 649 | $50,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 296 | $50,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,000 | $50,000 | thousands, detected and multiplied | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 842 | $50,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 98 | $50,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 1,231 | $50,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 475 | $50,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,000 | $50,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 221 | $50,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 768 | $50,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 958 | $50,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 253 | $50,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,244 | $50,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,200 | $49,000 | thousands, detected and multiplied | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 698 | $48,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 500 | $48,000 | thousands, detected and multiplied | call |
| EXXON MOBIL CORP | 30231G102 | COM | 400 | $47,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 502 | $47,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 4,500 | $47,000 | thousands, detected and multiplied | put |
| B & G FOODS INC | 05508R106 | COM | 5,200 | $46,000 | thousands, detected and multiplied | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 5,000 | $45,000 | thousands, detected and multiplied | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 557 | $45,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 600 | $45,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,300 | $44,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,500 | $44,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 615 | $43,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 800 | $42,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,000 | $41,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,001 | $41,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,500 | $41,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 45 | $40,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,000 | $40,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 1,000 | $40,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 200 | $39,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,300 | $39,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,001 | $39,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 15,000 | $39,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 150 | $38,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 700 | $38,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 700 | $38,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 1,800 | $38,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 2,000 | $38,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 195 | $37,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,000 | $36,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 300 | $36,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 800 | $36,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 500 | $35,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,000 | $33,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 10,000 | $33,000 | thousands, detected and multiplied | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 1,000 | $33,000 | thousands, detected and multiplied | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 1,000 | $33,000 | thousands, detected and multiplied | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 800 | $33,000 | thousands, detected and multiplied | put |
| YEXT INC | 98585N106 | COM | 4,700 | $33,000 | thousands, detected and multiplied | call |
| SPIRIT AIRLS INC | 848577102 | COM | 13,890 | $33,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,000 | $32,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 115 | $32,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 700 | $32,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 245 | $31,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,500 | $31,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 5,511 | $31,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,000 | $31,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,000 | $31,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,894 | $30,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,482 | $30,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 2,455 | $30,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,345 | $30,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,709 | $30,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 2,644 | $30,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 6,090 | $30,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 14,455 | $30,000 | thousands, detected and multiplied | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,673 | $30,000 | thousands, detected and multiplied | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 4,703 | $30,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 2,280 | $30,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,255 | $30,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 2,340 | $30,000 | thousands, detected and multiplied | |
| ENFUSION INC | 292812104 | CL A | 3,165 | $30,000 | thousands, detected and multiplied | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 3,983 | $30,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,209 | $30,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,524 | $29,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 74 | $28,000 | thousands, detected and multiplied | |
| ARKO CORP | 041242108 | COMMON STOCK | 4,000 | $28,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 200 | $27,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 500 | $27,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 2,000 | $27,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 500 | $26,000 | thousands, detected and multiplied | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 800 | $26,000 | thousands, detected and multiplied | call |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 2,000 | $26,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 400 | $26,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,312 | $26,000 | thousands, detected and multiplied | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 9,645 | $26,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,259 | $25,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 6,335 | $25,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,500 | $25,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,840 | $25,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 3,000 | $25,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,000 | $25,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 190 | $24,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 136 | $24,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 1,500 | $24,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 200 | $23,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 631 | $23,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 5,000 | $23,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110303 | COM NEW | 5,000 | $23,000 | thousands, detected and multiplied | call |
| AT&T Inc | 00206R102 | COM | 1,000 | $22,000 | thousands, detected and multiplied | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 2,000 | $22,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200 | $21,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,126 | $21,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 200 | $21,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 2,599 | $21,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 715 | $21,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,251 | $21,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 843 | $21,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 780 | $21,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 4,904 | $20,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 761 | $20,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 200 | $20,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 2,795 | $20,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 400 | $19,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 500 | $19,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 327 | $18,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 742 | $18,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 211 | $18,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,163 | $18,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 657 | $17,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 115 | $17,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 900 | $17,000 | thousands, detected and multiplied | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 191 | $16,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 2,000 | $16,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,338 | $15,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 884 | $15,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 479 | $14,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 107 | $14,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 1,344 | $14,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 411 | $14,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 91 | $13,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 534 | $13,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 2,162 | $13,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 500 | $13,000 | thousands, detected and multiplied | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 3,626 | $13,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 1,000 | $13,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 200 | $12,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 100 | $12,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 3,241 | $12,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 56 | $12,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 297 | $11,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 237 | $11,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 114 | $11,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 416 | $11,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 235 | $11,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 173 | $11,000 | thousands, detected and multiplied | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 5,000 | $11,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 339 | $10,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 114 | $10,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 600 | $10,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 429 | $10,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 342 | $10,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,816 | $10,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 160 | $10,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 316 | $10,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 400 | $10,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 148 | $10,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 368 | $9,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 328 | $9,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 499 | $9,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 3,000 | $9,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 138 | $9,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 323 | $9,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 197 | $9,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,141 | $9,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 1,606 | $9,000 | thousands, detected and multiplied | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 300 | $9,000 | thousands, detected and multiplied | call |
| General Electric Company | 369604301 | COM | 42 | $8,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 283 | $8,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 525 | $8,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 333 | $8,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 52 | $8,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 745 | $8,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 4,480 | $8,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 942 | $8,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 200 | $8,000 | thousands, detected and multiplied | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,000 | $8,000 | thousands, detected and multiplied | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 1,545 | $8,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 97 | $7,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 109 | $7,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 39 | $7,000 | thousands, detected and multiplied | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 2,308 | $7,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,000 | $7,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 66 | $7,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 246 | $7,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 358 | $7,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 98 | $7,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 184 | $7,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 248 | $7,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 100 | $6,000 | thousands, detected and multiplied | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 100 | $6,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 381 | $6,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 841 | $6,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 595 | $6,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 65 | $6,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 507 | $6,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 130 | $6,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 566 | $5,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 103 | $5,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 900 | $5,000 | thousands, detected and multiplied | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 90 | $5,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,149 | $5,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 119 | $5,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 178 | $5,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 100 | $4,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 775 | $4,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 90 | $4,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 114 | $4,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 282 | $4,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 450 | $4,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 337 | $4,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 892 | $4,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 261 | $4,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 596 | $4,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 518 | $4,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 86 | $4,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 100 | $4,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 100 | $4,000 | thousands, detected and multiplied | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 347 | $4,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 137 | $4,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 1,056 | $4,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 447 | $3,000 | thousands, detected and multiplied | |
| DISC MEDICINE INC COM | 254604101 | Stock | 60 | $3,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11 | $3,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 147 | $3,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 412 | $3,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 139 | $3,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 195 | $3,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 114 | $3,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 897 | $3,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 283 | $3,000 | thousands, detected and multiplied | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 131 | $3,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 257 | $3,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 137 | $3,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 201 | $3,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 258 | $3,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 563 | $3,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 100 | $3,000 | thousands, detected and multiplied | call |
| FORWARD AIR CORP | 349853101 | COM | 79 | $3,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 418 | $3,000 | thousands, detected and multiplied | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 33,000 | $3,000 | thousands, detected and multiplied | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 30,000 | $3,000 | thousands, detected and multiplied | call |
| VITA COCO CO INC | 92846Q107 | COM | 118 | $3,000 | thousands, detected and multiplied | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 854 | $3,000 | thousands, detected and multiplied | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 60 | $3,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 200 | $3,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 242 | $2,000 | thousands, detected and multiplied | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 655 | $2,000 | thousands, detected and multiplied | |
| SINCLAIR INC CL A | 829242106 | Stock | 132 | $2,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 356 | $2,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 406 | $2,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 26 | $2,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 217 | $2,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 180 | $2,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 149 | $2,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 100 | $2,000 | thousands, detected and multiplied | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 35 | $2,000 | thousands, detected and multiplied | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 54 | $2,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 464 | $2,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 45 | $2,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 178 | $2,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 143 | $2,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 411 | $2,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 255 | $2,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 67 | $2,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 125 | $2,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 100 | $2,000 | thousands, detected and multiplied | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 96 | $2,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 311 | $2,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 380 | $2,000 | thousands, detected and multiplied | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 206 | $2,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 59 | $2,000 | thousands, detected and multiplied | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 97 | $2,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 243 | $2,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 57 | $2,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 59 | $2,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531593-24-000020 | this filing | 2024-11-07 | acceptance time not in the bulk data set |