13F-HR filed by SUMMIT SECURITIES GROUP LLC
SUMMIT SECURITIES GROUP LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 599 holding rows worth $485,059,103.
- Accession
- 0001531593-25-000002
- Filer
- CIK 1531593
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 600 entries on the cover page, a total value of $485,059,103 stated on the cover page (in dollars after the unit check, H1), rows summing to $485,059,103 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 244,800 | $56,754,432 | dollars as filed | |
| SPY | 78462F103 | SHS | 70,320 | $41,213,146 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 40,000 | $23,443,200 | dollars as filed | call |
| UNITED STATES STEEL CORP | 912909958 | COM | 509,000 | $17,300,910 | dollars as filed | put |
| ALBERTSONS COMPANIES INC | 013091953 | COMMON STOCK | 615,700 | $12,092,348 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 27,828 | $11,840,814 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 101,000 | $11,155,450 | dollars as filed | put |
| UNITED STATES STEEL CORP | 912909908 | COM | 317,700 | $10,798,623 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 546,300 | $10,702,017 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 133,400 | $10,097,046 | dollars as filed | |
| ALBERTSONS COMPANIES INC | 013091903 | COMMON STOCK | 499,600 | $9,812,144 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 41,000 | $9,521,430 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 371,498 | $8,462,724 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,600 | $8,360,252 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 154,400 | $8,073,576 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 32,400 | $6,398,676 | dollars as filed | |
| TKO GROUP HOLDINGS INC | 87256C901 | CL A | 44,200 | $6,281,262 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933900 | CALL | 270,300 | $6,162,840 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 61,200 | $6,144,480 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 281,100 | $5,919,966 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 72,000 | $5,443,920 | dollars as filed | |
| ISHARES TR | 464287955 | PUT | 71,500 | $5,406,115 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 60,000 | $5,087,400 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 21,400 | $4,704,362 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 79,800 | $4,130,448 | dollars as filed | |
| ALCOA CORP | 013872956 | PUT | 107,000 | $4,042,460 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 131,700 | $4,008,948 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 17,000 | $3,921,730 | dollars as filed | put |
| CME GROUP INC | 12572Q955 | PUT | 16,600 | $3,855,018 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 20,000 | $3,681,600 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 18,500 | $3,653,565 | dollars as filed | call |
| AMEDISYS INC | 023436958 | COM | 40,000 | $3,631,600 | dollars as filed | put |
| CHEVRON CORPORATION | 166764900 | CALL | 25,000 | $3,621,000 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 23,276 | $3,575,659 | dollars as filed | |
| BOEING CO | 097023905 | CALL | 20,000 | $3,540,000 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R954 | COM | 80,000 | $2,996,000 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 51,700 | $2,924,152 | dollars as filed | |
| TKO GROUP HOLDINGS INC | 87256C951 | PUT | 19,200 | $2,728,512 | dollars as filed | put |
| DOLLAR TREE INC | 256746958 | PUT | 35,000 | $2,622,900 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 15,400 | $2,543,464 | dollars as filed | |
| NUSCALE PWR CORP | 67079K900 | CL A COM | 140,000 | $2,510,200 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378904 | COM CL A | 75,000 | $2,508,750 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 106,900 | $2,251,314 | dollars as filed | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 145,700 | $2,202,984 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 80,000 | $2,058,400 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 21,897 | $2,022,626 | dollars as filed | |
| FORD MTR CO | 345370950 | PUT | 200,000 | $1,980,000 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 10,000 | $1,974,900 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 42,400 | $1,812,600 | dollars as filed | |
| VanEck Preferred Securities ex | 92189F951 | ETF | 42,100 | $1,799,775 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 100,000 | $1,780,000 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20,500 | $1,673,005 | dollars as filed | |
| GLOBE LIFE INC | 37959E952 | PUT | 15,000 | $1,672,800 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 23,100 | $1,626,009 | dollars as filed | |
| BLOCK INC | 852234903 | CALL | 19,000 | $1,614,810 | dollars as filed | call |
| ALTRIA GROUP INC | 02209S953 | PUT | 29,900 | $1,563,471 | dollars as filed | put |
| SERVICENOW INC | 81762P952 | PUT | 1,400 | $1,484,168 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712957 | PUT | 60,000 | $1,332,600 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 49,900 | $1,320,853 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,700 | $1,287,745 | dollars as filed | |
| ISHARES TR | 464287954 | PUT | 36,600 | $1,246,112 | dollars as filed | put |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 20,000 | $1,206,400 | dollars as filed | call |
| NOW 280121C00130000 | 81762p902 | CALL | 1,100 | $1,166,132 | dollars as filed | call |
| BARCLAYS PLC | 06738E954 | PUT | 87,000 | $1,156,230 | dollars as filed | put |
| ECHOSTAR CORP | 278768956 | PUT | 50,000 | $1,145,000 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 65,000 | $1,132,950 | dollars as filed | put |
| GITLAB INC | 37637K908 | CALL | 20,000 | $1,127,000 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 48,000 | $1,092,960 | dollars as filed | |
| SPDR SERIES TRUST | 78464A958 | PUT | 18,000 | $1,086,300 | dollars as filed | put |
| INTERNATIONAL PAPER CO | 460146903 | COM | 20,100 | $1,081,782 | dollars as filed | call |
| SNOWFLAKE INC | 833445909 | CALL | 7,000 | $1,080,870 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 62,700 | $1,074,678 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 33,500 | $1,050,560 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 60,000 | $1,045,800 | dollars as filed | call |
| DBX ETF TR | 233051959 | PUT | 38,900 | $1,029,683 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y959 | CL A COM | 32,400 | $1,013,796 | dollars as filed | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 113,100 | $961,350 | dollars as filed | |
| ALCOA CORP | 013872906 | CALL | 25,000 | $944,500 | dollars as filed | call |
| TRANSALTA CORP | 89346D107 | COM | 66,668 | $943,352 | dollars as filed | |
| PDD HOLDINGS INC | 722304902 | CALL | 9,700 | $940,803 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 2,400 | $933,576 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 70,700 | $909,202 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 41,300 | $894,971 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,400 | $887,568 | dollars as filed | |
| MACYS INC | 55616P954 | COM | 52,000 | $880,360 | dollars as filed | put |
| ISHARES TR | 464287902 | CALL | 10,000 | $873,300 | dollars as filed | call |
| SPDR GOLD TR | 78463V907 | CALL | 3,500 | $847,455 | dollars as filed | call |
| PENN ENTERTAINMENT INC | 707569909 | COM | 42,400 | $840,368 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,801 | $826,780 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 17,500 | $823,200 | dollars as filed | |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 15,000 | $813,750 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 5,000 | $803,150 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 17,900 | $786,705 | dollars as filed | |
| CARNIVAL CORP | 143658950 | PUT | 30,000 | $747,600 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20,500 | $744,560 | dollars as filed | |
| IREN LIMITED | Q4982L909 | CALL | 75,000 | $736,500 | dollars as filed | call |
| PINTEREST INC | 72352L956 | PUT | 25,000 | $725,000 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,300 | $721,224 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 17,000 | $714,680 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 43,200 | $702,864 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,900 | $697,793 | dollars as filed | |
| OMNICOM GROUP INC | 681919906 | COM | 8,000 | $688,320 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 1,400 | $680,316 | dollars as filed | |
| INTERNATIONAL PAPER CO | 460146953 | COM | 12,500 | $672,750 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 20,000 | $669,000 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,264 | $662,741 | dollars as filed | |
| STELLANTIS N.V | N82405956 | SHS | 50,300 | $656,415 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 8,000 | $652,880 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,840 | $645,028 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 19,000 | $644,290 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272904 | COM | 9,600 | $641,568 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 13,400 | $640,922 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 22,000 | $638,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F956 | PUT | 18,800 | $637,508 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 48,600 | $634,230 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 23,800 | $631,414 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H906 | CLASS B COM | 60,000 | $627,600 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 20,000 | $625,800 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 600 | $615,066 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,485 | $614,599 | dollars as filed | |
| KEYCORP | 493267958 | PUT | 35,000 | $599,900 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 2,500 | $599,275 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 11,391 | $589,484 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,400 | $581,208 | dollars as filed | |
| PINTEREST INC | 72352L906 | CALL | 20,000 | $580,000 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,000 | $570,780 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571B905 | COM | 30,000 | $568,500 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 44,000 | $565,840 | dollars as filed | put |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 4,700 | $565,645 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R904 | COM | 15,100 | $565,495 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 68,929 | $555,568 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,100 | $549,185 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 100,000 | $549,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,400 | $530,304 | dollars as filed | |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 3,000 | $516,630 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,200 | $503,982 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 53,400 | $498,222 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,700 | $493,068 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 37,000 | $491,730 | dollars as filed | |
| REPLIGEN CORP | 759916909 | COM | 3,400 | $489,396 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,600 | $485,112 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 27,500 | $478,775 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V903 | CALL | 30,000 | $476,400 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 4,200 | $467,670 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 20,300 | $435,841 | dollars as filed | |
| WYNN RESORTS LTD | 983134957 | PUT | 5,000 | $430,800 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 20,000 | $427,000 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 45,600 | $419,976 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 28,100 | $419,252 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 23,290 | $414,562 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3,106 | $410,458 | dollars as filed | |
| WOLFSPEED INC | 977852902 | CALL | 58,400 | $388,944 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y909 | CL A COM | 12,100 | $378,609 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,000 | $374,700 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,500 | $353,745 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,200 | $337,596 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,900 | $336,927 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V950 | PUT | 16,800 | $329,112 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 1,700 | $311,797 | dollars as filed | |
| FIGS INC | 30260D903 | CL A | 50,000 | $309,500 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 24,000 | $306,240 | dollars as filed | |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 4,700 | $305,500 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,900 | $305,197 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 77,000 | $304,150 | dollars as filed | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 8,900 | $301,710 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,600 | $301,616 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,800 | $299,934 | dollars as filed | |
| FIRSTENERGY CORP | 337932957 | COM | 7,500 | $298,350 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,065 | $291,013 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 20,000 | $281,000 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 9,823 | $270,624 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,500 | $266,875 | dollars as filed | |
| WOLFSPEED INC | 977852952 | COM | 40,000 | $266,400 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 6,600 | $263,934 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,200 | $262,136 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 15,400 | $260,722 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 23,200 | $251,256 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,100 | $244,086 | dollars as filed | |
| Linde plc | G54950103 | COM | 575 | $240,735 | dollars as filed | |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 40,000 | $231,600 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,200 | $225,576 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 8,000 | $223,680 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 2,900 | $220,284 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 5,000 | $215,400 | dollars as filed | |
| ENBRIDGE INC | 29250N955 | COM | 5,000 | $212,150 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,000 | $210,220 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,600 | $209,664 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 900 | $205,956 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 11,000 | $205,150 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 14,300 | $200,772 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 8,300 | $192,394 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,500 | $188,580 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,300 | $183,724 | dollars as filed | |
| B & G FOODS INC | 05508R956 | COM | 25,000 | $172,250 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 1,400 | $171,612 | dollars as filed | |
| ISHARES TR | 46435G954 | MSCI UK ETF NEW | 5,000 | $169,500 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,600 | $168,696 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951959 | PUT | 7,800 | $167,466 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 16,700 | $165,330 | dollars as filed | |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 5,900 | $165,318 | dollars as filed | call |
| JOBY AVIATION INC | G65163950 | COMMON STOCK | 20,000 | $162,600 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 729 | $160,912 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,300 | $158,844 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 7,000 | $155,470 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U952 | PUT | 5,000 | $152,400 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,800 | $151,732 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R900 | CL A | 35,900 | $147,908 | dollars as filed | call |
| DLOCAL LTD | G29018901 | CLASS A COM | 12,600 | $141,876 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,000 | $140,100 | dollars as filed | |
| CONFLUENT INC | 20717M903 | CALL | 5,000 | $139,800 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 35,000 | $138,250 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,700 | $137,649 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,700 | $136,493 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,479 | $134,959 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP | G11448900 | CL A ORD SHS | 6,100 | $132,187 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,700 | $129,608 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,401 | $127,155 | dollars as filed | |
| Deere & Company | 244199105 | COM | 300 | $127,110 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,400 | $125,112 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,700 | $121,101 | dollars as filed | |
| ISHARES TR | 46429B951 | MSCI CHINA ETF | 2,500 | $117,150 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 5,682 | $113,924 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,000 | $113,340 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,000 | $111,520 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 7,900 | $110,600 | dollars as filed | |
| WILLIAMS COS INC | 969457950 | PUT | 2,000 | $108,240 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,800 | $108,048 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 5,900 | $107,970 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,200 | $104,664 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,600 | $104,338 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,100 | $102,543 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 5,300 | $99,958 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,700 | $97,648 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 6,300 | $97,398 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 3,000 | $94,080 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 289 | $93,587 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,976 | $93,516 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 400 | $92,392 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 400 | $92,276 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,700 | $92,225 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 5,200 | $90,532 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,300 | $88,296 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 1,000 | $84,790 | dollars as filed | call |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 3,200 | $84,192 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,700 | $84,082 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 49 | $83,322 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,156 | $82,874 | dollars as filed | |
| AMCOR PLC | G0250X907 | ORD | 8,700 | $81,867 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 438 | $80,627 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 930 | $79,794 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,000 | $79,560 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,000 | $77,190 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 4,900 | $71,540 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 12,000 | $70,560 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 3,876 | $69,729 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,300 | $69,212 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 13,293 | $68,991 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 700 | $68,705 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 4,700 | $67,069 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,157 | $66,241 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 542 | $63,701 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 377 | $63,242 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 69 | $63,223 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 3,840 | $63,206 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 648 | $62,850 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,800 | $60,816 | dollars as filed | |
| FS KKR CAP CORP | 302635956 | COM | 2,800 | $60,816 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,200 | $60,624 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 68 | $60,610 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 900 | $60,390 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 86 | $59,605 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 296 | $58,422 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,300 | $58,175 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 200 | $57,978 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,700 | $57,970 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q955 | COM | 1,700 | $57,970 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 300 | $57,855 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 27,000 | $57,510 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 5,600 | $57,064 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 500 | $56,545 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,700 | $55,471 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 629 | $54,195 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 2,318 | $53,082 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 5,700 | $52,953 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 17,442 | $52,675 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,952 | $52,562 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 5,682 | $52,558 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 7,908 | $52,509 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 177 | $51,263 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,300 | $50,347 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,300 | $49,894 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,200 | $48,540 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 640 | $48,525 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,000 | $47,840 | dollars as filed | |
| US BANCORP | 902973954 | COM NEW | 1,000 | $47,830 | dollars as filed | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,800 | $47,322 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 4,500 | $47,070 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 2,000 | $47,040 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 100 | $45,390 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 5,400 | $43,902 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,000 | $43,500 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 304 | $43,439 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 5,600 | $41,328 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,600 | $40,802 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,100 | $40,799 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 800 | $40,712 | dollars as filed | |
| ISHARES INC | 464286952 | PUT | 800 | $40,712 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 300 | $39,528 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 6,700 | $39,463 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 6,000 | $38,940 | dollars as filed | |
| BUNGE GLOBAL SA | H11356904 | COM SHS | 500 | $38,880 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 216 | $38,383 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 156 | $37,967 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M956 | PUT | 4,500 | $37,935 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,560 | $37,721 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 379 | $37,703 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 891 | $37,654 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 600 | $37,590 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 4,425 | $37,568 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 4,533 | $37,533 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 3,817 | $37,483 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 803 | $37,468 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,775 | $37,452 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 708 | $37,446 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 689 | $37,440 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 418 | $37,394 | dollars as filed | |
| VALE S A | 91912E955 | SPONSORED ADS | 4,200 | $37,254 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 565 | $37,019 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744951 | COM | 1,500 | $35,880 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 447 | $34,334 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 452 | $34,185 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 5,900 | $34,161 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 4,965 | $33,911 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 4,740 | $32,990 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 216 | $32,845 | dollars as filed | |
| ARES CAPITAL CORP | 04010L953 | COM | 1,500 | $32,835 | dollars as filed | put |
| TIDAL TRUST II | 88636J954 | DEFIANCE NASDAQ | 2,300 | $32,821 | dollars as filed | put |
| SCHD | 808524797 | COM | 1,200 | $32,784 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,137 | $32,568 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,700 | $32,215 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 400 | $32,028 | dollars as filed | |
| AGNC INVT CORP | 00123Q954 | PUT | 3,400 | $31,314 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 70 | $31,128 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3,581 | $31,047 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 257 | $31,043 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 800 | $30,280 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6 | $29,811 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 57 | $29,752 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 44 | $27,654 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 500 | $27,240 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 145 | $27,189 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 150 | $27,062 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 800 | $25,968 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,100 | $25,773 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,118 | $24,439 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 500 | $24,305 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 500 | $24,080 | dollars as filed | |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 500 | $23,930 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 1,173 | $23,777 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 408 | $23,754 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 5,030 | $23,742 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 6,666 | $23,731 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 518 | $23,693 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,265 | $23,692 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 320 | $23,690 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,300 | $23,686 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,412 | $23,679 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 716 | $23,649 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 312 | $23,609 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 281 | $23,584 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 200 | $23,500 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 300 | $23,463 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 536 | $23,000 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 82 | $22,873 | dollars as filed | |
| AT&T INC | 00206R952 | PUT | 1,000 | $22,770 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 603 | $22,631 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 6,561 | $22,439 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 695 | $22,254 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 312 | $21,915 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M951 | COM UNIT | 1,500 | $21,900 | dollars as filed | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 800 | $21,640 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 132 | $21,626 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 227 | $21,447 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 600 | $21,408 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 3,834 | $21,202 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 130 | $21,142 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,500 | $20,775 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 113 | $20,645 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 59 | $20,223 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 375 | $19,710 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 900 | $19,647 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 700 | $19,180 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 105 | $19,106 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 200 | $18,612 | dollars as filed | |
| General Electric Company | 369604301 | COM | 111 | $18,514 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 9,180 | $18,452 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 600 | $17,736 | dollars as filed | |
| WEX INC | 96208T104 | COM | 100 | $17,532 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 100 | $17,366 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200 | $16,958 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 42 | $16,913 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 500 | $16,810 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 72 | $16,762 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 78 | $16,572 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 4,068 | $16,435 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 97 | $16,427 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 100 | $15,710 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 124 | $15,297 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 100 | $15,182 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 180 | $15,149 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 557 | $15,145 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 203 | $14,663 | dollars as filed | |
| SCHEIN HENRY INC | 806407902 | COM | 200 | $13,840 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 2,000 | $13,780 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 19 | $13,534 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 158 | $13,485 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 88 | $13,354 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 221 | $13,326 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 44 | $13,220 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 38 | $13,002 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 402 | $12,912 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 100 | $12,870 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 222 | $12,741 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 212 | $12,663 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 90 | $12,620 | dollars as filed | |
| KLA CORP | 482480100 | COM | 20 | $12,602 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 400 | $12,348 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 100 | $12,306 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 91 | $12,160 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 25 | $12,134 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 400 | $11,684 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 591 | $11,400 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 100 | $11,393 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 800 | $11,352 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,539 | $11,204 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 294 | $11,198 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,311 | $11,196 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 307 | $11,196 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 328 | $11,188 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 187 | $11,188 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 333 | $11,182 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 1,065 | $11,182 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 346 | $11,179 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 262 | $11,177 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,774 | $11,176 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,005 | $11,176 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 362 | $11,171 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 246 | $11,166 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 322 | $11,164 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 288 | $11,160 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 185 | $11,159 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 206 | $11,134 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 162 | $11,126 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 153 | $11,126 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 4,061 | $11,046 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,674 | $10,998 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 49 | $10,962 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9 | $10,672 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 286 | $10,490 | dollars as filed | |
| VOLATILITY SHS TR | 92864M901 | 2X BITCOIN ETF | 200 | $10,350 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 662 | $10,327 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 278 | $10,247 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 500 | $10,070 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 34 | $10,049 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 305 | $9,842 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 668 | $9,820 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,731 | $9,750 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 55 | $9,702 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 300 | $9,675 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,100 | $9,339 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 336 | $9,099 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 523 | $9,074 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 331 | $9,040 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 68 | $8,936 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 61 | $8,924 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 15 | $8,915 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17 | $8,837 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 23 | $8,795 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 34 | $8,773 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 157 | $8,693 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,342 | $8,669 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 83 | $8,634 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 232 | $8,630 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 41 | $8,522 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 846 | $8,519 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 528 | $8,385 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 100 | $7,959 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 86 | $7,949 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 52 | $7,866 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 85 | $7,840 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 100 | $7,436 | dollars as filed | |
| GEOVAX LABS INC | 373678606 | COM SHS | 3,000 | $7,410 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 261 | $7,298 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 900 | $7,236 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 489 | $7,022 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 2,318 | $6,792 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 100 | $6,745 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 246 | $6,672 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 5,000 | $6,650 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 106 | $6,567 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531593-25-000002 | this filing | 2025-02-12 | acceptance time not in the bulk data set |